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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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.25M | 0.02% |
+3,404
| New | +$1.2M |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $1.24M | 0.02% |
9,138
+1,462
| +19% | +$183K |
|
653
Fox Class B
FOX
$23.6B
| $1.24M | 0.02% |
34,267
+4,039
| +13% | +$136K |
|
654
Perrigo
PRGO
$1.75B
| $1.24M | 0.02% |
24,723
+2,792
| +13% | +$146K |
|
655
IPG Photonics
IPGP
$3.61B
| $1.23M | 0.02% |
8,693
+967
| +13% | +$135K |
|
|
HPP
656
Hudson Pacific Properties
HPP
$740M
| $1.23M | 0.02% |
4,738
+577
| +14% | +$142K |
|
657
Bunge Global
BG
$21.6B
| $1.23M | 0.02% |
21,210
+1,662
| +9% | +$91.9K |
|
658
Flowserve
FLS
$10.1B
| $1.23M | 0.02% |
24,583
+1,931
| +9% | +$92.4K |
|
659
Pinduoduo
PDD
$132B
| $1.23M | 0.02% |
29,995
| – | – |
|
660
Steel Dynamics
STLD
$38.5B
| $1.22M | 0.02% |
36,825
+6,944
| +23% | +$222K |
|
|
SEE
661
DELISTED
Sealed Air
SEE
| $1.19M | 0.02% |
31,098
+4,122
| +15% | +$163K |
|
662
Autoliv
ALV
$8.92B
| $1.17M | 0.02% |
14,071
+2,369
| +20% | +$194K |
|
663
EPR Properties
EPR
$4.63B
| $1.17M | 0.02% |
16,654
+1,197
| +8% | +$88.3K |
|
664
HEICO Corp
HEI
$50.9B
| $1.16M | 0.02% |
9,635
-627
| -6% | -$77.2K |
|
665
Ralph Lauren
RL
$24.2B
| $1.16M | 0.02% |
9,828
+773
| +9% | +$81.4K |
|
666
ZTO Express
ZTO
$18.2B
| $1.16M | 0.02% |
49,757
+1,146
| +2% | +$24.8K |
|
667
Owens Corning
OC
$12.2B
| $1.16M | 0.02% |
17,926
+2,920
| +19% | +$187K |
|
668
AerCap
AER
$23.5B
| $1.15M | 0.02% |
18,777
+1,003
| +6% | +$59K |
|
669
Capri Holdings
CPRI
$1.75B
| $1.12M | 0.01% |
29,944
+3,199
| +12% | +$110K |
|
670
First Industrial Realty Trust
FR
$8.36B
| $1.11M | 0.01% |
26,781
+2,568
| +11% | +$106K |
|
671
Elastic
ESTC
$7.93B
| $1.1M | 0.01% |
+16,700
| New | +$1.22M |
|
672
Shake Shack
SHAK
$2.89B
| $1.09M | 0.01% |
+18,100
| New | +$1.3M |
|
673
Arrow Electronics
ARW
$10.3B
| $1.09M | 0.01% |
12,887
+1,251
| +11% | +$99.5K |
|
|
ATH
674
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.01% |
23,104
+1,040
| +5% | +$45.2K |
|
675
News Corp Class A
NWSA
$15.4B
| $1.09M | 0.01% |
75,408
+8,184
| +12% | +$110K |
|
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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.