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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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$10.8B
| $1.56M | 0.02% |
27,873
+3,008
| +12% | +$156K |
|
602
UGI
UGI
$7.29B
| $1.55M | 0.02% |
34,659
+5,150
| +17% | +$236K |
|
603
Douglas Emmett
DEI
$1.93B
| $1.54M | 0.02% |
35,196
+2,623
| +8% | +$113K |
|
604
First Hawaiian
FHB
$3.32B
| $1.54M | 0.02% |
+53,700
| New | +$1.51M |
|
605
Assurant
AIZ
$14.2B
| $1.54M | 0.02% |
11,590
+2,245
| +24% | +$289K |
|
|
WORK
606
DELISTED
Slack Technologies, Inc.
WORK
| $1.54M | 0.02% |
+68,500
| New | +$1.52M |
|
607
Teva Pharmaceuticals
TEVA
$42.1B
| $1.52M | 0.02% |
167,330
+18,793
| +13% | +$168K |
|
|
CVGW
608
DELISTED
Calavo Growers
CVGW
| $1.52M | 0.02% |
17,260
| – | – |
|
609
Liberty Media Series C
FWONK
$25.8B
| $1.51M | 0.02% |
33,936
+4,660
| +16% | +$194K |
|
610
Albemarle
ALB
$15.5B
| $1.51M | 0.02% |
21,074
+2,046
| +11% | +$137K |
|
|
ZAYO
611
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.02% |
43,300
+10,140
| +31% | +$347K |
|
612
Robert Half
RHI
$4.37B
| $1.5M | 0.02% |
23,638
+1,512
| +7% | +$87.8K |
|
|
LOGM
613
DELISTED
LogMein, Inc.
LOGM
| $1.5M | 0.02% |
17,500
-1,500
| -8% | -$111K |
|
614
Dynatrace
DT
$14.6B
| $1.49M | 0.02% |
+56,700
| New | +$1.25M |
|
615
Brown & Brown
BRO
$24B
| $1.49M | 0.02% |
+37,613
| New | +$1.41M |
|
|
WBC
616
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | 0.02% |
10,907
+1,659
| +18% | +$224K |
|
617
OGE Energy
OGE
$9.54B
| $1.48M | 0.02% |
33,483
+6,014
| +22% | +$260K |
|
618
Jones Lang LaSalle
JLL
$16.4B
| $1.47M | 0.02% |
8,436
+1,216
| +17% | +$191K |
|
619
Liberty Global Class C
LBTYK
$3.41B
| $1.46M | 0.02% |
68,893
+7,260
| +12% | +$163K |
|
620
SEI Investments
SEIC
$12.6B
| $1.46M | 0.02% |
22,538
+3,189
| +16% | +$198K |
|
621
Tapestry
TPR
$33.3B
| $1.46M | 0.02% |
54,346
+4,540
| +9% | +$118K |
|
622
Targa Resources
TRGP
$57.1B
| $1.46M | 0.02% |
35,469
+2,560
| +8% | +$99.3K |
|
623
Sensata Technologies
ST
$6.66B
| $1.45M | 0.02% |
27,088
+4,324
| +19% | +$222K |
|
624
PVH
PVH
$4.02B
| $1.44M | 0.02% |
13,966
+710
| +5% | +$67.7K |
|
625
NovoCure
NVCR
$2.02B
| $1.44M | 0.02% |
19,200
+12,800
| +200% | +$1.03M |
|
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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.