We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$13.8B
| $620K | 0.01% |
68,333
-5,947
| -8% | -$90.4K |
|
702
Flowserve
FLS
$10.3B
| $615K | 0.01% |
25,751
+1,168
| +5% | +$47.1K |
|
703
Zillow
Z
$7.68B
| $615K | 0.01% |
17,081
-3,187
| -16% | -$147K |
|
704
Owens Corning
OC
$12.6B
| $607K | 0.01% |
15,628
-2,298
| -13% | -$129K |
|
705
Flex
FLEX
$45.2B
| $600K | 0.01% |
95,037
-6,843
| -7% | -$59.2K |
|
706
Unum
UNM
$14.2B
| $600K | 0.01% |
39,954
+3,975
| +11% | +$95.6K |
|
707
Harley-Davidson
HOG
$2.78B
| $599K | 0.01% |
31,668
+2,439
| +8% | +$73.8K |
|
708
Kohl's
KSS
$2.1B
| $595K | 0.01% |
40,778
+5,687
| +16% | +$213K |
|
709
Arrow Electronics
ARW
$10.5B
| $586K | 0.01% |
11,305
-1,582
| -12% | -$112K |
|
|
CDK
710
DELISTED
CDK Global, Inc.
CDK
| $583K | 0.01% |
17,740
-1,693
| -9% | -$80.9K |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $579K | 0.01% |
7,200
-1,938
| -21% | -$243K |
|
|
PDM
712
Piedmont Realty Trust
PDM
$1.17B
| $578K | 0.01% |
32,750
+6,244
| +24% | +$135K |
|
|
MOMO
713
Hello Group
MOMO
$861M
| $576K | 0.01% |
26,548
+2,822
| +12% | +$84.1K |
|
|
EV
714
DELISTED
Eaton Vance Corp.
EV
| $576K | 0.01% |
17,860
-1,353
| -7% | -$57.4K |
|
715
Knight Transportation
KNX
$11.2B
| $575K | 0.01% |
17,529
-4,684
| -21% | -$166K |
|
716
Sabra Healthcare REIT
SBRA
$5.07B
| $573K | 0.01% |
52,466
+11,131
| +27% | +$205K |
|
|
HBI
717
DELISTED
Hanesbrands
HBI
| $571K | 0.01% |
72,617
-28
| -0% | -$355 |
|
|
JOYY
718
JOYY Inc
JOYY
$3.7B
| $571K | 0.01% |
10,716
+1,465
| +16% | +$85K |
|
719
Warner Bros
WBD
$67.9B
| $567K | 0.01% |
29,157
-3,605
| -11% | -$98.9K |
|
720
East-West Bancorp
EWBC
$18.2B
| $560K | 0.01% |
21,751
-148
| -0.7% | -$6.16K |
|
721
National Health Investors
NHI
$3.44B
| $545K | 0.01% |
11,015
+1,838
| +20% | +$140K |
|
722
Globant
GLOB
$1.68B
| $543K | 0.01% |
6,184
+682
| +12% | +$76.1K |
|
|
ATH
723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $543K | 0.01% |
21,880
-1,224
| -5% | -$48.7K |
|
724
Autoliv
ALV
$8.96B
| $541K | 0.01% |
11,751
-2,320
| -16% | -$159K |
|
725
Axalta
AXTA
$7.98B
| $541K | 0.01% |
31,310
-1,224
| -4% | -$31.3K |
|
Similar funds
VGA
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.