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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 | |
|---|---|---|---|---|---|---|
676
Plains GP Holdings
PAGP
$4.97B
| $723K | 0.01% |
128,800
| – | – |
|
677
Agree Realty
ADC
$9.13B
| $721K | 0.01% |
11,652
+2,503
| +27% | +$178K |
|
678
Reinsurance Group of America
RGA
$16B
| $719K | 0.01% |
8,545
-1,941
| -19% | -$253K |
|
679
Brixmor Property Group
BRX
$9.09B
| $713K | 0.01% |
75,012
+12,306
| +20% | +$221K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $709K | 0.01% |
24,940
-548
| -2% | -$20.5K |
|
681
Ingredion
INGR
$6.6B
| $703K | 0.01% |
9,313
-1,215
| -12% | -$104K |
|
682
Jones Lang LaSalle
JLL
$16.7B
| $701K | 0.01% |
6,946
-1,490
| -18% | -$224K |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $688K | 0.01% |
5,080
+853
| +20% | +$133K |
|
684
Steel Dynamics
STLD
$37.8B
| $687K | 0.01% |
30,501
-6,324
| -17% | -$173K |
|
685
News Corp Class A
NWSA
$15.5B
| $685K | 0.01% |
76,374
+966
| +1% | +$12.2K |
|
686
Aramark
ARMK
$15.9B
| $684K | 0.01% |
47,436
-6,550
| -12% | -$172K |
|
687
XPO
XPO
$23.8B
| $682K | 0.01% |
40,468
+911
| +2% | +$24.3K |
|
|
DOC
688
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $680K | 0.01% |
48,797
+9,736
| +25% | +$179K |
|
|
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $679K | 0.01% |
89,304
+10,426
| +13% | +$99.5K |
|
|
ONC
690
BeOne Medicines Ltd
ONC
$40.6B
| $675K | 0.01% |
5,483
-18
| -0.3% | -$2.81K |
|
691
Huazhu Hotels Group
HTHT
$12.8B
| $663K | 0.01% |
23,062
+2,258
| +11% | +$76.8K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $662K | 0.01% |
25,304
+3,898
| +18% | +$176K |
|
693
STMicroelectronics
STM
$49.1B
| $650K | 0.01% |
30,429
+7,274
| +31% | +$192K |
|
|
TCO
694
DELISTED
Taubman Centers Inc.
TCO
| $646K | 0.01% |
15,415
+2,166
| +16% | +$90.2K |
|
695
LXP Industrial Trust
LXP
$3.58B
| $639K | 0.01% |
12,876
+2,595
| +25% | +$137K |
|
696
Sensata Technologies
ST
$6.73B
| $633K | 0.01% |
21,887
-5,201
| -19% | -$225K |
|
697
Ralph Lauren
RL
$23.7B
| $628K | 0.01% |
9,401
-427
| -4% | -$44.8K |
|
698
Dropbox
DBX
$7.41B
| $626K | 0.01% |
34,588
+170
| +0.5% | +$3.09K |
|
699
TechnipFMC
FTI
$29.5B
| $624K | 0.01% |
124,500
-1,883
| -1% | -$20.7K |
|
700
COPT Defense Properties
CDP
$4.13B
| $623K | 0.01% |
28,161
+4,877
| +21% | +$132K |
|
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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.