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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.06B
| $1.74M | 0.02% |
22,500
| – | – |
|
577
Kohl's
KSS
$2.16B
| $1.73M | 0.02% |
35,091
+2,756
| +9% | +$140K |
|
578
Reinsurance Group of America
RGA
$15.8B
| $1.71M | 0.02% |
10,486
+1,318
| +14% | +$213K |
|
579
Ryanair
RYAAY
$30.9B
| $1.69M | 0.02% |
48,123
-5,377
| -10% | -$172K |
|
580
Aramark
ARMK
$14.6B
| $1.69M | 0.02% |
53,986
+7,744
| +17% | +$243K |
|
581
Elanco Animal Health
ELAN
$11.1B
| $1.68M | 0.02% |
57,623
+7,008
| +14% | +$190K |
|
|
COUP
582
DELISTED
Coupa Software Incorporated
COUP
| $1.68M | 0.02% |
+10,500
| New | +$1.5M |
|
583
Insulet
PODD
$9.91B
| $1.67M | 0.02% |
+9,762
| New | +$1.63M |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | 0.02% |
+34,700
| New | +$1.46M |
|
585
Essential Utilities
WTRG
$11.3B
| $1.67M | 0.02% |
+36,100
| New | +$1.63M |
|
586
Zions Bancorporation
ZION
$10.3B
| $1.67M | 0.02% |
32,217
+3,888
| +14% | +$189K |
|
|
STOR
587
DELISTED
STORE Capital Corporation
STOR
| $1.66M | 0.02% |
45,199
+4,380
| +11% | +$170K |
|
588
Trimble
TRMB
$13.6B
| $1.65M | 0.02% |
39,715
+5,443
| +16% | +$217K |
|
589
United Airlines
UAL
$40.2B
| $1.65M | 0.02% |
18,716
+1,678
| +10% | +$151K |
|
590
Mohawk Industries
MHK
$9.19B
| $1.64M | 0.02% |
12,534
+1,926
| +18% | +$262K |
|
591
Crown Holdings
CCK
$13.1B
| $1.62M | 0.02% |
22,391
+3,847
| +21% | +$274K |
|
592
RPM International
RPM
$14.8B
| $1.61M | 0.02% |
+21,397
| New | +$1.55M |
|
593
Trade Desk
TTD
$6.29B
| $1.6M | 0.02% |
+59,000
| New | +$1.33M |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.02% |
30,371
+4,824
| +19% | +$255K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.02% |
79,304
+16,989
| +27% | +$345K |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.02% |
24,153
+1,990
| +9% | +$137K |
|
597
Neurocrine Biosciences
NBIX
$16.8B
| $1.57M | 0.02% |
+14,321
| New | +$1.5M |
|
598
Vail Resorts
MTN
$5.21B
| $1.56M | 0.02% |
6,415
+901
| +16% | +$213K |
|
599
SiteOne Landscape Supply
SITE
$4.34B
| $1.56M | 0.02% |
+17,800
| New | +$1.51M |
|
600
The Mosaic Company
MOS
$7.46B
| $1.56M | 0.02% |
75,227
+13,299
| +21% | +$264K |
|
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VGA
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.