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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 2 |
RTX Corp
RTX
|
+$23.2M |
| 3 |
Procter & Gamble
PG
|
+$22M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
Walt Disney
DIS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$12.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 4 |
3M
MMM
|
+$12.1M |
| 5 |
MSCI
MSCI
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$18.7B
| $2.28M | 0.03% |
37,338
+6,855
| +22% | +$384K |
|
502
Revvity
RVTY
$13B
| $2.28M | 0.03% |
23,524
+2,831
| +14% | +$253K |
|
503
KKR & Co
KKR
$93.2B
| $2.28M | 0.03% |
78,596
+11,372
| +17% | +$324K |
|
504
W.R. Berkley
WRB
$26.3B
| $2.27M | 0.03% |
74,142
+18,000
| +32% | +$556K |
|
|
DOCU
505
DocuSign
DOCU
$11.4B
| $2.27M | 0.03% |
30,046
+16,116
| +116% | +$1.11M |
|
506
Arista Networks
ANET
$241B
| $2.25M | 0.03% |
179,184
+23,984
| +15% | +$316K |
|
507
US Foods
USFD
$23.9B
| $2.24M | 0.03% |
+55,100
| New | +$2.21M |
|
508
Levi Strauss
LEVI
$9.08B
| $2.24M | 0.03% |
+116,800
| New | +$2.08M |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.03% |
94,097
+10,001
| +12% | +$212K |
|
|
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.03% |
19,763
+2,506
| +15% | +$266K |
|
511
Tyler Technologies
TYL
$13.1B
| $2.21M | 0.03% |
+7,204
| New | +$2.01M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.21M | 0.03% |
44,825
+5,586
| +14% | +$242K |
|
513
Avery Dennison
AVY
$13.5B
| $2.2M | 0.03% |
17,152
+1,851
| +12% | +$234K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.03% |
160,034
+15,835
| +11% | +$193K |
|
515
Fidelity National Financial
FNF
$12.9B
| $2.19M | 0.03% |
50,364
+7,727
| +18% | +$343K |
|
516
Everest Group
EG
$14.2B
| $2.18M | 0.03% |
7,868
+1,095
| +16% | +$289K |
|
517
LKQ Corp
LKQ
$6.22B
| $2.18M | 0.03% |
61,599
+6,123
| +11% | +$208K |
|
|
EXAS
518
DELISTED
Exact Sciences
EXAS
| $2.18M | 0.03% |
22,938
+5,664
| +33% | +$498K |
|
519
Globe Life
GL
$14.2B
| $2.16M | 0.03% |
20,717
+2,179
| +12% | +$217K |
|
520
Southwest Airlines
LUV
$22B
| $2.13M | 0.03% |
39,208
+2,257
| +6% | +$125K |
|
521
Devon Energy
DVN
$49.9B
| $2.12M | 0.03% |
81,310
+7,192
| +10% | +$162K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $2.12M | 0.03% |
49,579
+5,148
| +12% | +$201K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.03% |
70,507
+7,952
| +13% | +$223K |
|
524
Live Nation Entertainment
LYV
$43B
| $2.1M | 0.03% |
29,257
+8,826
| +43% | +$598K |
|
525
Carvana
CVNA
$81.6B
| $2.08M | 0.03% |
+112,000
| New | +$1.87M |
|
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VGA
Mitsubishi UFJ Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mitsubishi UFJ Asset Management held 1,048 positions worth $7.67B, up 25% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Asset Management deployed $988M of net new capital in Q4 2019, opening 63 new positions and adding to 792 existing holdings. Its largest new stake was Zoom: 84,300 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lamb Weston, an estimated $12.8M trimmed.
- Mitsubishi UFJ Asset Management's largest Q4 2019 buy was Zoom: 84,300 shares worth $5.67M.
- Mitsubishi UFJ Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $27.3M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2019 reduction was Lamb Weston, cutting an estimated $12.8M.
- Mitsubishi UFJ Asset Management fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $21.6M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $7.67B portfolio in Q4 2019.
- Mitsubishi UFJ Asset Management opened 63 new positions and closed 32 in Q4 2019.
- Mitsubishi UFJ Asset Management's portfolio value rose 25% quarter-over-quarter to $7.67B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.