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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 | |
|---|---|---|---|---|---|---|
|
GOOS
701
Canada Goose Holdings
GOOS
$849M
| $999K | 0.01% |
+27,800
| New | +$1.07M |
|
702
Sabre
SABR
$835M
| $994K | 0.01% |
43,657
+5,952
| +16% | +$132K |
|
703
Axalta
AXTA
$8.01B
| $989K | 0.01% |
32,534
+3,348
| +11% | +$98.7K |
|
704
American Airlines Group
AAL
$9.93B
| $987K | 0.01% |
35,686
+7,081
| +25% | +$202K |
|
705
Ingredion
INGR
$6.53B
| $986K | 0.01% |
10,528
+1,256
| +14% | +$106K |
|
|
JBGS
706
JBG SMITH
JBGS
$653M
| $985K | 0.01% |
24,845
+2,230
| +10% | +$88.2K |
|
707
Bread Financial
BFH
$4.38B
| $976K | 0.01% |
11,082
+2,142
| +24% | +$189K |
|
708
Flex
FLEX
$44.2B
| $964K | 0.01% |
101,880
+8,200
| +9% | +$70.7K |
|
709
STAG Industrial
STAG
$7.09B
| $954K | 0.01% |
30,167
+5,350
| +22% | +$164K |
|
710
WIX.com
WIX
$2.61B
| $952K | 0.01% |
7,388
+1,112
| +18% | +$136K |
|
711
Polaris
PII
$3.97B
| $932K | 0.01% |
9,221
+1,436
| +18% | +$139K |
|
712
NIO
NIO
$12.1B
| $920K | 0.01% |
240,095
+79,430
| +49% | +$160K |
|
713
Autohome
ATHM
$2.71B
| $917K | 0.01% |
11,057
| – | – |
|
714
Wayfair
W
$14.1B
| $916K | 0.01% |
9,738
+1,614
| +20% | +$151K |
|
715
Acuity Brands
AYI
$10.6B
| $907K | 0.01% |
6,493
+1,061
| +20% | +$136K |
|
716
Middleby
MIDD
$5.89B
| $907K | 0.01% |
8,313
+791
| +11% | +$90.8K |
|
717
Zillow
Z
$7.59B
| $906K | 0.01% |
20,268
+3,382
| +20% | +$126K |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $897K | 0.01% |
19,213
+2,406
| +14% | +$111K |
|
|
COR
719
DELISTED
Coresite Realty Corporation
COR
| $896K | 0.01% |
8,031
+681
| +9% | +$78.7K |
|
|
ONC
720
BeOne Medicines Ltd
ONC
$40.6B
| $893K | 0.01% |
5,501
+663
| +14% | +$110K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $891K | 0.01% |
22,340
+252
| +1% | +$9.33K |
|
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $890K | 0.01% |
+8,100
| New | +$878K |
|
723
MongoDB
MDB
$33.5B
| $879K | 0.01% |
6,500
+1,150
| +21% | +$151K |
|
|
GAP
724
The Gap Inc
GAP
$7.74B
| $875K | 0.01% |
50,194
+9,485
| +23% | +$161K |
|
725
Sabra Healthcare REIT
SBRA
$5.28B
| $872K | 0.01% |
41,335
+3,775
| +10% | +$84.5K |
|
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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.