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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 | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$8.13B
| $1.08M | 0.01% |
23,567
+1,809
| +8% | +$83.6K |
|
|
AYX
677
DELISTED
Alteryx Inc
AYX
| $1.08M | 0.01% |
+10,100
| New | +$1.03M |
|
|
PLAN
678
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | 0.01% |
+19,800
| New | +$982K |
|
679
EastGroup Properties
EGP
$10.9B
| $1.07M | 0.01% |
8,110
+695
| +9% | +$91.3K |
|
680
Highwoods Properties
HIW
$3.41B
| $1.07M | 0.01% |
22,219
+2,576
| +13% | +$119K |
|
681
East-West Bancorp
EWBC
$18.1B
| $1.07M | 0.01% |
21,899
+1,711
| +8% | +$77.1K |
|
682
XPO
XPO
$23.5B
| $1.07M | 0.01% |
39,557
-252
| -0.6% | -$6.92K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.01% |
14,753
+783
| +6% | +$56K |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.01% |
19,433
+1,680
| +9% | +$86.3K |
|
685
Etsy
ETSY
$7.37B
| $1.06M | 0.01% |
+23,700
| New | +$1.13M |
|
686
Harley-Davidson
HOG
$2.72B
| $1.06M | 0.01% |
29,229
+1,549
| +6% | +$57.7K |
|
687
Rollins
ROL
$17.9B
| $1.06M | 0.01% |
47,673
+8,452
| +22% | +$200K |
|
688
Warner Bros
WBD
$67.4B
| $1.05M | 0.01% |
32,762
+5,559
| +20% | +$168K |
|
|
HBI
689
DELISTED
Hanesbrands
HBI
| $1.05M | 0.01% |
72,645
+10,814
| +17% | +$164K |
|
690
Unum
UNM
$14.5B
| $1.05M | 0.01% |
35,979
+2,690
| +8% | +$78.2K |
|
|
SRC
691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.01% |
21,406
+3,616
| +20% | +$180K |
|
692
Nutanix
NTNX
$17.4B
| $1.04M | 0.01% |
+32,000
| New | +$945K |
|
693
Guardant Health
GH
$22.4B
| $1.03M | 0.01% |
+13,200
| New | +$951K |
|
694
Southern Copper
SCCO
$167B
| $1.03M | 0.01% |
26,817
-3,815
| -12% | -$133K |
|
695
Vipshop
VIPS
$7.4B
| $1.03M | 0.01% |
69,270
-3,945
| -5% | -$46.7K |
|
696
Cloudflare
NET
$110B
| $1.03M | 0.01% |
+60,100
| New | +$1.02M |
|
697
Ryman Hospitality Properties
RHP
$7.57B
| $1.03M | 0.01% |
12,062
+2,213
| +22% | +$190K |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.01% |
25,488
+926
| +4% | +$36.8K |
|
|
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.01% |
30,499
+5,695
| +23% | +$189K |
|
|
WUBA
700
DELISTED
58.com Inc
WUBA
| $1M | 0.01% |
14,914
+611
| +4% | +$34.4K |
|
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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.