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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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.02% |
73,844
-2,191
| -3% | -$49.2K |
|
552
Textron
TXT
$15.1B
| $1.41M | 0.02% |
52,943
+244
| +0.5% | +$9.85K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $1.41M | 0.02% |
49,777
+198
| +0.4% | +$7.12K |
|
554
Peloton Interactive
PTON
$2.44B
| $1.39M | 0.02% |
+52,300
| New | +$1.45M |
|
555
Baker Hughes
BKR
$63B
| $1.38M | 0.02% |
131,327
+6,037
| +5% | +$113K |
|
556
Globe Life
GL
$14.1B
| $1.35M | 0.02% |
18,770
-1,947
| -9% | -$184K |
|
557
F5
FFIV
$23.6B
| $1.35M | 0.02% |
12,656
-475
| -4% | -$58.1K |
|
558
Darden Restaurants
DRI
$25.4B
| $1.34M | 0.02% |
24,649
-2,210
| -8% | -$215K |
|
559
NRG Energy
NRG
$25.2B
| $1.33M | 0.02% |
48,983
-3,646
| -7% | -$126K |
|
|
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | 0.02% |
9,887
-1,020
| -9% | -$137K |
|
561
CubeSmart
CUBE
$9.42B
| $1.33M | 0.02% |
49,591
+8,936
| +22% | +$268K |
|
562
Elanco Animal Health
ELAN
$11.2B
| $1.32M | 0.02% |
59,051
+1,428
| +2% | +$39.1K |
|
563
Live Nation Entertainment
LYV
$43.3B
| $1.32M | 0.02% |
29,060
-197
| -0.7% | -$12.2K |
|
564
Advance Auto Parts
AAP
$3.46B
| $1.3M | 0.02% |
13,970
-368
| -3% | -$47.7K |
|
565
Douglas Emmett
DEI
$1.98B
| $1.29M | 0.02% |
42,163
+6,967
| +20% | +$271K |
|
566
HEICO Corp Class A
HEI.A
$38.1B
| $1.29M | 0.02% |
20,133
+1,212
| +6% | +$108K |
|
567
Healthcare Realty
HR
$6.6B
| $1.29M | 0.02% |
52,950
+8,716
| +20% | +$263K |
|
568
Perrigo
PRGO
$1.77B
| $1.28M | 0.02% |
26,676
+1,953
| +8% | +$105K |
|
569
Essential Utilities
WTRG
$11.5B
| $1.28M | 0.02% |
31,366
-4,734
| -13% | -$223K |
|
570
Brown & Brown
BRO
$23.9B
| $1.27M | 0.02% |
35,123
-2,490
| -7% | -$105K |
|
571
LKQ Corp
LKQ
$6.35B
| $1.27M | 0.02% |
61,928
+329
| +0.5% | +$9.76K |
|
572
Pinduoduo
PDD
$120B
| $1.25M | 0.02% |
34,573
+4,578
| +15% | +$167K |
|
573
Eastman Chemical
EMN
$8.43B
| $1.24M | 0.02% |
26,644
-192
| -0.7% | -$12.3K |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
69,720
-787
| -1% | -$20.3K |
|
|
EXAS
575
DELISTED
Exact Sciences
EXAS
| $1.22M | 0.02% |
20,954
-1,984
| -9% | -$161K |
|
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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.