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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
-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
(-16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 3 |
UnitedHealth
UNH
|
+$14.7M |
| 4 |
Boeing
BA
|
+$13.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
Goldman Sachs
GS
|
+$13.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.8M |
| 4 |
D.R. Horton
DHI
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$41B
| $1.54M | 0.02% |
48,678
+29,962
| +160% | +$1.98M |
|
527
Regions Financial
RF
$27B
| $1.53M | 0.02% |
170,618
-6,577
| -4% | -$92.1K |
|
528
JB Hunt Transport Services
JBHT
$26.5B
| $1.52M | 0.02% |
16,492
-961
| -6% | -$100K |
|
529
iShares Gold Trust
IAU
$64.5B
| $1.52M | 0.02% |
50,383
-91,361
| -64% | -$2.76M |
|
530
Insulet
PODD
$10.2B
| $1.52M | 0.02% |
9,169
-593
| -6% | -$108K |
|
531
Expedia Group
EXPE
$39.4B
| $1.51M | 0.02% |
26,871
-613
| -2% | -$58.9K |
|
532
Booz Allen Hamilton
BAH
$9.43B
| $1.51M | 0.02% |
21,948
-6,066
| -22% | -$447K |
|
533
W.R. Berkley
WRB
$26.2B
| $1.51M | 0.02% |
64,971
-9,171
| -12% | -$273K |
|
534
American Homes 4 Rent
AMH
$12.3B
| $1.5M | 0.02% |
64,419
+10,801
| +20% | +$285K |
|
535
Factset
FDS
$10.2B
| $1.5M | 0.02% |
5,735
-954
| -14% | -$260K |
|
536
Nutanix
NTNX
$18.4B
| $1.49M | 0.02% |
94,500
+62,500
| +195% | +$1.76M |
|
537
Molson Coors Class B
TAP
$7.85B
| $1.47M | 0.02% |
37,794
+23
| +0.1% | +$1.17K |
|
538
Cheniere Energy
LNG
$55B
| $1.47M | 0.02% |
43,876
-332
| -0.8% | -$17K |
|
539
Teva Pharmaceuticals
TEVA
$42.6B
| $1.46M | 0.02% |
162,789
-4,541
| -3% | -$46.5K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.02% |
41,953
-2,872
| -6% | -$125K |
|
541
Gaming and Leisure Properties
GLPI
$12.7B
| $1.45M | 0.02% |
52,394
+9,061
| +21% | +$371K |
|
542
Raymond James Financial
RJF
$34.8B
| $1.45M | 0.02% |
34,449
+735
| +2% | +$41.5K |
|
543
PTC
PTC
$16.7B
| $1.45M | 0.02% |
23,675
-89
| -0.4% | -$6.59K |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.02% |
9,587
-6,741
| -41% | -$1.48M |
|
545
EPAM Systems
EPAM
$5.24B
| $1.44M | 0.02% |
7,777
-620
| -7% | -$134K |
|
546
Henry Schein
HSIC
$10B
| $1.44M | 0.02% |
28,539
-1,172
| -4% | -$74.3K |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.02% |
9,936
-625
| -6% | -$104K |
|
548
ZTO Express
ZTO
$17.4B
| $1.43M | 0.02% |
54,114
+4,357
| +9% | +$106K |
|
549
DaVita
DVA
$11.4B
| $1.42M | 0.02% |
18,633
-321
| -2% | -$25.2K |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $1.41M | 0.02% |
82,254
-905
| -1% | -$14.3K |
|
Similar funds
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.