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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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$5.18B
| $2.06M | 0.03% |
16,113
+1,489
| +10% | +$173K |
|
527
DXC Technology
DXC
$1.74B
| $2.05M | 0.03% |
58,071
+7,960
| +16% | +$260K |
|
528
JB Hunt Transport Services
JBHT
$25B
| $2.04M | 0.03% |
17,453
+2,282
| +15% | +$262K |
|
529
Viatris
VTRS
$18.7B
| $2.04M | 0.03% |
101,041
+11,113
| +12% | +$207K |
|
530
Eastman Chemical
EMN
$8.39B
| $2.04M | 0.03% |
26,836
+2,732
| +11% | +$210K |
|
531
Lincoln National
LNC
$8.75B
| $2.04M | 0.03% |
35,136
+3,234
| +10% | +$190K |
|
532
Booz Allen Hamilton
BAH
$9.37B
| $2.04M | 0.03% |
+28,014
| New | +$1.99M |
|
533
Packaging Corp of America
PKG
$22.7B
| $2.03M | 0.03% |
18,591
+2,364
| +15% | +$261K |
|
534
TechnipFMC
FTI
$29.1B
| $2.03M | 0.03% |
126,383
+21,227
| +20% | +$329K |
|
535
CF Industries
CF
$18.4B
| $2.02M | 0.03% |
43,885
+5,168
| +13% | +$242K |
|
536
Pultegroup
PHM
$24.8B
| $2.02M | 0.03% |
51,661
+5,936
| +13% | +$231K |
|
537
Molson Coors Class B
TAP
$7.93B
| $2.02M | 0.03% |
37,771
+5,026
| +15% | +$270K |
|
538
NiSource
NI
$20B
| $2.01M | 0.03% |
73,451
+8,624
| +13% | +$236K |
|
539
NRG Energy
NRG
$25B
| $2.01M | 0.03% |
52,629
+4,816
| +10% | +$190K |
|
540
Raymond James Financial
RJF
$34.5B
| $2M | 0.03% |
33,714
+4,779
| +17% | +$276K |
|
541
ASML
ASML
$666B
| $2M | 0.03% |
6,700
-18,809
| -74% | -$5.08M |
|
542
NOV
NOV
$7.38B
| $1.99M | 0.03% |
78,489
+12,127
| +18% | +$273K |
|
543
Snap-on
SNA
$21.3B
| $1.99M | 0.03% |
11,898
+1,735
| +17% | +$283K |
|
544
Henry Schein
HSIC
$9.82B
| $1.98M | 0.03% |
29,711
+3,458
| +13% | +$229K |
|
545
APA Corp
APA
$14.4B
| $1.97M | 0.03% |
76,554
+11,790
| +18% | +$267K |
|
546
Ally Financial
ALLY
$13.3B
| $1.96M | 0.03% |
64,510
+7,161
| +12% | +$224K |
|
547
RingCentral
RNG
$5.38B
| $1.96M | 0.03% |
+11,467
| New | +$1.89M |
|
548
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.95M | 0.03% |
38,106
+5,036
| +15% | +$265K |
|
549
AGNC Investment
AGNC
$12.8B
| $1.95M | 0.03% |
109,831
+16,672
| +18% | +$284K |
|
|
OPTU
550
Optimum Communications Inc
OPTU
$306M
| $1.94M | 0.03% |
69,659
+49,500
| +246% | +$1.37M |
|
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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.