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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
+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
Cap. Flow
+$988M
Cap. Flow %
12.88%
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
2
RTX icon
RTX Corp
RTX
+$23.2M
3
PG icon
Procter & Gamble
PG
+$22M
4
AAPL icon
Apple
AAPL
+$21.1M
5
DIS icon
Walt Disney
DIS
+$20.5M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.6M
2
LW icon
Lamb Weston
LW
+$12.8M
3
CELG
Celgene Corp
CELG
+$12.2M
4
MMM icon
3M
MMM
+$12.1M
5
MSCI icon
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
AIV
551
Aimco
AIV
$377M
$1.92M 0.03%
281,160
+26,890
+11% +$190K
WHR icon
552
Whirlpool
WHR
$2.75B
$1.9M 0.02%
13,025
+2,028
+18% +$306K
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
$1.88M 0.02%
41,480
+4,215
+11% +$180K
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.5B
$1.87M 0.02%
43,333
+2,741
+7% +$113K
CPB icon
555
Campbell Soup
CPB
$6.69B
$1.85M 0.02%
38,278
+5,542
+17% +$263K
JNPR
556
DELISTED
Juniper Networks
JNPR
$1.85M 0.02%
76,035
+13,629
+22% +$335K
FFIV icon
557
F5
FFIV
$23.2B
$1.84M 0.02%
13,131
+1,284
+11% +$181K
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.73B
$1.83M 0.02%
32,824
+3,891
+13% +$205K
EPAM icon
559
EPAM Systems
EPAM
$5.02B
$1.83M 0.02%
8,397
+842
+11% +$166K
WST icon
560
West Pharmaceutical
WST
$24.8B
$1.81M 0.02%
+11,921
New +$1.74M
ON icon
561
ON Semiconductor
ON
$31.1B
$1.81M 0.02%
73,151
+10,550
+17% +$223K
HEI.A icon
562
HEICO Corp Class A
HEI.A
$37B
$1.8M 0.02%
18,921
+1,900
+11% +$181K
FDS icon
563
Factset
FDS
$10.1B
$1.8M 0.02%
6,689
+1,035
+18% +$266K
PTC icon
564
PTC
PTC
$16.4B
$1.79M 0.02%
23,764
+4,207
+22% +$299K
Y
565
DELISTED
Alleghany Corp
Y
$1.79M 0.02%
2,225
+235
+12% +$184K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.02%
78,705
+12,898
+20% +$284K
DISH
567
DELISTED
DISH Network Corp.
DISH
$1.79M 0.02%
49,850
+6,923
+16% +$240K
BWA icon
568
BorgWarner
BWA
$14.1B
$1.78M 0.02%
47,736
+7,183
+18% +$263K
SRPT icon
569
Sarepta Therapeutics
SRPT
$1.81B
$1.78M 0.02%
13,701
+1,468
+12% +$148K
SIRI icon
570
SiriusXM
SIRI
$9.7B
$1.77M 0.02%
24,953
+2,199
+10% +$148K
DAY
571
DELISTED
Dayforce
DAY
$1.77M 0.02%
+25,400
New +$1.4M
ABMD
572
DELISTED
Abiomed Inc
ABMD
$1.76M 0.02%
10,561
+2,007
+23% +$372K
DPZ icon
573
Domino's
DPZ
$11.5B
$1.76M 0.02%
5,970
+597
+11% +$165K
RNR icon
574
RenaissanceRe
RNR
$13.2B
$1.76M 0.02%
9,008
+1,790
+25% +$339K
KRC icon
575
Kilroy Realty
KRC
$4.32B
$1.74M 0.02%
20,917
+2,879
+16% +$235K
21 22
23
24 25

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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.