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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
-16.13%
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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$363M
Cap. Flow %
5.62%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
BA icon
Boeing
BA
+$13.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
GS icon
Goldman Sachs
GS
+$13.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$9.63M
5
PG icon
Procter & Gamble
PG
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
501
Credicorp
BAP
$30B
$1.69M 0.03%
11,789
+978
+9% +$185K
COLD icon
502
Americold
COLD
$4.14B
$1.68M 0.03%
49,262
+8,240
+20% +$276K
FOXA icon
503
Fox Class A
FOXA
$25.9B
$1.67M 0.03%
70,546
+2,041
+3% +$67.2K
WST icon
504
West Pharmaceutical
WST
$24.6B
$1.67M 0.03%
10,935
-986
-8% -$152K
ACGL icon
505
Arch Capital
ACGL
$33.4B
$1.66M 0.03%
58,470
-8,016
-12% -$325K
BURL icon
506
Burlington
BURL
$22.3B
$1.66M 0.03%
10,499
-357
-3% -$75.2K
BG icon
507
Bunge Global
BG
$21.4B
$1.66M 0.03%
40,486
+19,276
+91% +$943K
PFG icon
508
Principal Financial Group
PFG
$24.1B
$1.65M 0.03%
52,650
+3,645
+7% +$172K
HBAN icon
509
Huntington Bancshares
HBAN
$35.9B
$1.65M 0.03%
200,855
+14,050
+8% +$173K
SYF icon
510
Synchrony
SYF
$25.5B
$1.62M 0.03%
100,608
-6,899
-6% -$201K
SLG icon
511
SL Green Realty
SLG
$3.94B
$1.61M 0.02%
38,664
+4,322
+13% +$337K
AIV
512
Aimco
AIV
$378M
$1.61M 0.02%
343,594
+62,434
+22% +$400K
PKG icon
513
Packaging Corp of America
PKG
$22.8B
$1.6M 0.02%
18,484
-107
-0.6% -$10.4K
URI icon
514
United Rentals
URI
$70.4B
$1.6M 0.02%
15,593
+237
+2% +$31.4K
LUV icon
515
Southwest Airlines
LUV
$21.9B
$1.6M 0.02%
45,006
+5,798
+15% +$287K
CPB icon
516
Campbell Soup
CPB
$6.68B
$1.58M 0.02%
34,320
-3,958
-10% -$190K
KRC icon
517
Kilroy Realty
KRC
$4.18B
$1.58M 0.02%
24,835
+3,918
+19% +$299K
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$1.58M 0.02%
46,048
+4,568
+11% +$193K
VTRS icon
519
Viatris
VTRS
$18.7B
$1.58M 0.02%
105,731
+4,690
+5% +$89.8K
HII icon
520
Huntington Ingalls Industries
HII
$12.8B
$1.57M 0.02%
8,626
-415
-5% -$96.7K
PARA
521
DELISTED
Paramount Global Class B
PARA
$1.57M 0.02%
111,775
+519
+0.5% +$14.9K
SNAP icon
522
Snap
SNAP
$8.93B
$1.54M 0.02%
129,967
-232,194
-64% -$3.56M
SSNC icon
523
SS&C Technologies
SSNC
$18.6B
$1.54M 0.02%
35,252
-2,086
-6% -$118K
EG icon
524
Everest Group
EG
$14B
$1.54M 0.02%
8,015
+147
+2% +$37.5K
ESTC icon
525
Elastic
ESTC
$7.9B
$1.54M 0.02%
27,600
+10,900
+65% +$704K
19 20
21
22 23

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Mitsubishi UFJ Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mitsubishi UFJ Asset Management held 1,027 positions worth $6.47B, down 16% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitsubishi UFJ Asset Management deployed $363M of net new capital in Q1 2020, opening 11 new positions and adding to 630 existing holdings. Its largest new stake was BILL Holdings: 81,100 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2020 buy was BILL Holdings: 81,100 shares worth $2.77M.
  • Mitsubishi UFJ Asset Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $19.9M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
  • Mitsubishi UFJ Asset Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.56M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 23% of its $6.47B portfolio in Q1 2020.
  • Mitsubishi UFJ Asset Management opened 11 new positions and closed 21 in Q1 2020.
  • Mitsubishi UFJ Asset Management's portfolio value fell 16% quarter-over-quarter to $6.47B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2020, filed 11 May 2020.