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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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$13.3B
| $851K | 0.01% |
59,005
-5,505
| -9% | -$145K |
|
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $849K | 0.01% |
8,964
+864
| +11% | +$90.7K |
|
653
OGE Energy
OGE
$9.66B
| $841K | 0.01% |
27,358
-6,125
| -18% | -$248K |
|
654
Vail Resorts
MTN
$5.28B
| $839K | 0.01% |
5,682
-733
| -11% | -$158K |
|
655
Dell
DELL
$301B
| $832K | 0.01% |
41,498
-10,445
| -20% | -$241K |
|
656
The Mosaic Company
MOS
$7.14B
| $819K | 0.01% |
75,650
+423
| +0.6% | +$7.18K |
|
657
Jazz Pharmaceuticals
JAZZ
$16.3B
| $815K | 0.01% |
8,173
-1,133
| -12% | -$146K |
|
|
WUBA
658
DELISTED
58.com Inc
WUBA
| $812K | 0.01% |
16,668
+1,754
| +12% | +$101K |
|
659
Vistra
VST
$49.2B
| $807K | 0.01% |
50,553
-7,364
| -13% | -$150K |
|
660
American Financial Group
AFG
$12B
| $806K | 0.01% |
11,505
-1,149
| -9% | -$111K |
|
661
HEICO Corp
HEI
$51.6B
| $806K | 0.01% |
10,809
+1,174
| +12% | +$128K |
|
662
SEI Investments
SEIC
$12.6B
| $804K | 0.01% |
17,350
-5,188
| -23% | -$309K |
|
663
Allogene Therapeutics
ALLO
$735M
| $797K | 0.01% |
40,985
+17,110
| +72% | +$408K |
|
664
Brighthouse Financial
BHF
$3.42B
| $788K | 0.01% |
+32,600
| New | +$1.15M |
|
665
NIO
NIO
$11.5B
| $780K | 0.01% |
280,702
+40,607
| +17% | +$151K |
|
666
Southern Copper
SCCO
$163B
| $779K | 0.01% |
30,200
+3,061
| +11% | +$101K |
|
667
Voya Financial
VOYA
$9.03B
| $775K | 0.01% |
19,109
-2,400
| -11% | -$131K |
|
668
Zions Bancorporation
ZION
$10.5B
| $774K | 0.01% |
28,921
-3,296
| -10% | -$136K |
|
669
Xerox
XRX
$410M
| $772K | 0.01% |
40,765
+3,299
| +9% | +$105K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $772K | 0.01% |
32,053
-2,032
| -6% | -$68.1K |
|
|
SEE
671
DELISTED
Sealed Air
SEE
| $770K | 0.01% |
31,144
+46
| +0.1% | +$1.5K |
|
672
Tapestry
TPR
$31B
| $769K | 0.01% |
59,401
+5,055
| +9% | +$118K |
|
673
HF Sinclair
DINO
$15.4B
| $734K | 0.01% |
29,965
+140
| +0.5% | +$5.23K |
|
674
Medpace
MEDP
$16.8B
| $734K | 0.01% |
+10,000
| New | +$868K |
|
675
WIX.com
WIX
$2.76B
| $728K | 0.01% |
7,221
-167
| -2% | -$21.8K |
|
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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.