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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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $1.44M | 0.02% |
83,159
+8,952
| +12% | +$156K |
|
627
HF Sinclair
DINO
$15.2B
| $1.44M | 0.02% |
29,825
+1,207
| +4% | +$64K |
|
628
Americold
COLD
$4.17B
| $1.43M | 0.02% |
41,022
+3,838
| +10% | +$141K |
|
629
DaVita
DVA
$11.7B
| $1.42M | 0.02% |
18,954
+1,390
| +8% | +$92.2K |
|
630
Ionis Pharmaceuticals
IONS
$9.46B
| $1.42M | 0.02% |
23,436
+4,053
| +21% | +$241K |
|
631
American Homes 4 Rent
AMH
$12.3B
| $1.41M | 0.02% |
53,618
+4,333
| +9% | +$113K |
|
632
Newell Brands
NWL
$2.51B
| $1.41M | 0.02% |
75,574
+1,743
| +2% | +$33.6K |
|
633
American Financial Group
AFG
$11.9B
| $1.4M | 0.02% |
12,654
+2,203
| +21% | +$236K |
|
634
Lennox International
LII
$14.6B
| $1.4M | 0.02% |
5,750
+851
| +17% | +$211K |
|
|
SPR
635
DELISTED
Spirit AeroSystems
SPR
| $1.38M | 0.02% |
18,617
+3,198
| +21% | +$264K |
|
636
Xerox
XRX
$427M
| $1.37M | 0.02% |
37,466
+2,847
| +8% | +$99.5K |
|
637
Guidewire Software
GWRE
$14.4B
| $1.36M | 0.02% |
+12,360
| New | +$1.38M |
|
638
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.36M | 0.02% |
9,306
+1,260
| +16% | +$171K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.02% |
29,064
+2,535
| +10% | +$121K |
|
640
Vistra
VST
$48.2B
| $1.34M | 0.02% |
57,917
+8,536
| +17% | +$220K |
|
641
Lear
LEA
$8.05B
| $1.33M | 0.02% |
9,746
+189
| +2% | +$23.4K |
|
642
Dell
DELL
$296B
| $1.33M | 0.02% |
51,943
+8,381
| +19% | +$218K |
|
643
Healthcare Realty
HR
$6.73B
| $1.32M | 0.02% |
44,234
+4,479
| +11% | +$134K |
|
644
Invesco
IVZ
$14B
| $1.31M | 0.02% |
74,280
+12,234
| +20% | +$209K |
|
645
Park Hotels & Resorts
PK
$2.92B
| $1.3M | 0.02% |
51,245
+3,847
| +8% | +$91.9K |
|
646
Brixmor Property Group
BRX
$9.15B
| $1.29M | 0.02% |
62,706
+5,021
| +9% | +$107K |
|
647
Voya Financial
VOYA
$9.09B
| $1.29M | 0.02% |
21,509
+1,338
| +7% | +$75.5K |
|
648
CubeSmart
CUBE
$9.23B
| $1.29M | 0.02% |
40,655
+2,733
| +7% | +$87.7K |
|
649
Cousins Properties
CUZ
$4.83B
| $1.27M | 0.02% |
30,938
+1,454
| +5% | +$57.1K |
|
|
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | 0.02% |
34,085
+3,837
| +13% | +$134K |
|
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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.