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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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$17.5B
| $1.21M | 0.02% |
59,675
-15,380
| -20% | -$541K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | 0.02% |
74,633
-4,072
| -5% | -$86K |
|
578
Howmet Aerospace
HWM
$113B
| $1.21M | 0.02% |
97,851
-1,455
| -1% | -$30.3K |
|
579
Assurant
AIZ
$14B
| $1.2M | 0.02% |
11,520
-70
| -0.6% | -$8.63K |
|
580
Vipshop
VIPS
$6.91B
| $1.2M | 0.02% |
76,798
+7,528
| +11% | +$107K |
|
581
Fortune Brands Innovations
FBIN
$5.81B
| $1.19M | 0.02% |
32,267
-557
| -2% | -$29.4K |
|
582
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.19M | 0.02% |
31,644
-6,462
| -17% | -$314K |
|
583
Crown Holdings
CCK
$13.1B
| $1.18M | 0.02% |
20,382
-2,009
| -9% | -$140K |
|
|
Y
584
DELISTED
Alleghany Corp
Y
| $1.18M | 0.02% |
2,131
-94
| -4% | -$67.6K |
|
585
Wynn Resorts
WYNN
$10.8B
| $1.18M | 0.02% |
19,518
+613
| +3% | +$68.7K |
|
586
Trimble
TRMB
$13.2B
| $1.17M | 0.02% |
36,745
-2,970
| -7% | -$116K |
|
587
Halliburton
HAL
$27.9B
| $1.17M | 0.02% |
170,091
-1,069
| -0.6% | -$18.6K |
|
588
Rexford Industrial Realty
REXR
$8.12B
| $1.17M | 0.02% |
28,416
+4,849
| +21% | +$223K |
|
589
Sarepta Therapeutics
SRPT
$1.94B
| $1.16M | 0.02% |
11,898
-1,803
| -13% | -$206K |
|
590
Snap-on
SNA
$21.1B
| $1.16M | 0.02% |
10,645
-1,253
| -11% | -$185K |
|
591
MGM Resorts International
MGM
$11.1B
| $1.15M | 0.02% |
97,804
-622
| -0.6% | -$16K |
|
592
CF Industries
CF
$17.6B
| $1.15M | 0.02% |
42,399
-1,486
| -3% | -$55.2K |
|
593
Bio-Rad Laboratories Class A
BIO
$9.57B
| $1.15M | 0.02% |
3,281
-123
| -4% | -$45.2K |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.02% |
18,014
+3,261
| +22% | +$233K |
|
595
Neurocrine Biosciences
NBIX
$16.1B
| $1.13M | 0.02% |
13,028
-1,293
| -9% | -$127K |
|
596
ASML
ASML
$698B
| $1.13M | 0.02% |
4,300
-2,400
| -36% | -$683K |
|
597
SiriusXM
SIRI
$9.54B
| $1.12M | 0.02% |
22,680
-2,273
| -9% | -$149K |
|
|
COR
598
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.02% |
9,666
+1,635
| +20% | +$182K |
|
599
Pultegroup
PHM
$24.7B
| $1.12M | 0.02% |
50,117
-1,544
| -3% | -$59.6K |
|
600
Royal Caribbean
RCL
$82.7B
| $1.11M | 0.02% |
34,588
-1,043
| -3% | -$95.3K |
|
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VGA
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.