We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBGS
626
JBG SMITH
JBGS
$675M
| $969K | 0.02% |
30,453
+5,608
| +23% | +$211K |
|
627
IPG Photonics
IPGP
$3.67B
| $965K | 0.01% |
8,747
+54
| +0.6% | +$7.06K |
|
628
Fidelity National Financial
FNF
$12.7B
| $963K | 0.01% |
40,239
-10,125
| -20% | -$397K |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $961K | 0.01% |
34,626
+5,562
| +19% | +$232K |
|
|
HR
630
DELISTED
Healthcare Realty Trust Incorporated
HR
| $961K | 0.01% |
34,402
+3,903
| +13% | +$133K |
|
631
Mohawk Industries
MHK
$9.06B
| $954K | 0.01% |
12,514
-20
| -0.2% | -$2.37K |
|
632
Highwoods Properties
HIW
$3.4B
| $946K | 0.01% |
26,699
+4,480
| +20% | +$205K |
|
633
ON Semiconductor
ON
$32.4B
| $938K | 0.01% |
75,396
+2,245
| +3% | +$43.9K |
|
634
Liberty Media Series C
FWONK
$26.2B
| $921K | 0.01% |
34,990
+1,054
| +3% | +$40.5K |
|
635
UGI
UGI
$7.52B
| $918K | 0.01% |
34,418
-241
| -0.7% | -$9.13K |
|
636
AGNC Investment
AGNC
$12.9B
| $913K | 0.01% |
86,331
-23,500
| -21% | -$392K |
|
|
CMA
637
DELISTED
Comerica
CMA
| $912K | 0.01% |
31,073
-2,190
| -7% | -$119K |
|
638
Etsy
ETSY
$7.28B
| $911K | 0.01% |
23,700
| – | – |
|
639
Guidewire Software
GWRE
$14.4B
| $901K | 0.01% |
11,366
-994
| -8% | -$104K |
|
640
Adaptive Biotechnologies
ADPT
$4.01B
| $900K | 0.01% |
32,400
+14,300
| +79% | +$399K |
|
641
Terreno Realty
TRNO
$7.46B
| $891K | 0.01% |
17,218
+2,784
| +19% | +$154K |
|
642
MongoDB
MDB
$35.6B
| $873K | 0.01% |
6,396
-104
| -2% | -$15.4K |
|
|
QTS
643
DELISTED
QTS REALTY TRUST, INC.
QTS
| $873K | 0.01% |
15,041
+2,959
| +24% | +$165K |
|
644
NOV
NOV
$7.42B
| $872K | 0.01% |
88,667
+10,178
| +13% | +$192K |
|
645
Lennox International
LII
$14.6B
| $870K | 0.01% |
4,787
-963
| -17% | -$222K |
|
646
STAG Industrial
STAG
$7.09B
| $865K | 0.01% |
38,403
+8,236
| +27% | +$240K |
|
647
DXC Technology
DXC
$1.69B
| $864K | 0.01% |
66,187
+8,116
| +14% | +$215K |
|
648
Autohome
ATHM
$2.63B
| $862K | 0.01% |
12,144
+1,087
| +10% | +$85.8K |
|
649
Fox Class B
FOX
$23.1B
| $861K | 0.01% |
37,616
+3,349
| +10% | +$108K |
|
650
Lear
LEA
$8.04B
| $856K | 0.01% |
10,534
+788
| +8% | +$90.8K |
|
Similar funds
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.