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
+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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$134B
| $30.9M | 0.4% |
156,363
-576
| -0.4% | -$108K |
|
52
AbbVie
ABBV
$435B
| $30.7M | 0.4% |
346,296
+79,790
| +30% | +$6.62M |
|
53
Bristol-Myers Squibb
BMY
$132B
| $30.7M | 0.4% |
488,329
+187,753
| +62% | +$10.8M |
|
54
Broadcom
AVGO
$2.04T
| $29.9M | 0.39% |
953,220
+145,430
| +18% | +$4.42M |
|
55
Philip Morris
PM
$295B
| $29.7M | 0.39% |
348,914
+42,515
| +14% | +$3.5M |
|
56
Salesforce
CRM
$158B
| $29.1M | 0.38% |
175,235
+20,552
| +13% | +$3.22M |
|
57
Netflix
NFLX
$309B
| $29.1M | 0.38% |
891,930
+109,300
| +14% | +$3.24M |
|
58
Accenture
ACN
$108B
| $29M | 0.38% |
138,029
+17,641
| +15% | +$3.44M |
|
59
NVIDIA
NVDA
$5.42T
| $28.3M | 0.37% |
4,799,120
+327,040
| +7% | +$1.7M |
|
60
Eli Lilly
LLY
$1.06T
| $27.8M | 0.36% |
210,899
+19,822
| +10% | +$2.3M |
|
61
Texas Instruments
TXN
$261B
| $27M | 0.35% |
211,012
+35,072
| +20% | +$4.33M |
|
62
Union Pacific
UNP
$174B
| $26.7M | 0.35% |
147,487
+17,463
| +13% | +$2.99M |
|
63
Oracle
ORCL
$423B
| $26.2M | 0.34% |
487,857
+48,820
| +11% | +$2.69M |
|
64
Thermo Fisher Scientific
TMO
$220B
| $26.2M | 0.34% |
81,045
+9,865
| +14% | +$2.99M |
|
65
Linde
LIN
$226B
| $25.7M | 0.33% |
125,066
+30,422
| +32% | +$6.13M |
|
66
Honeywell
HON
$78B
| $25.5M | 0.33% |
151,507
+17,208
| +13% | +$2.81M |
|
67
CME Group
CME
$94.8B
| $24.8M | 0.32% |
121,481
+56,016
| +86% | +$11.5M |
|
68
NextEra Energy
NEE
$177B
| $24.3M | 0.32% |
403,712
+50,776
| +14% | +$2.96M |
|
69
Qualcomm
QCOM
$176B
| $23.3M | 0.3% |
268,178
+53,447
| +25% | +$4.47M |
|
70
Prologis
PLD
$133B
| $23.2M | 0.3% |
259,758
+26,335
| +11% | +$2.33M |
|
71
Starbucks
SBUX
$120B
| $23M | 0.3% |
259,228
+35,046
| +16% | +$2.99M |
|
72
Lowe's Companies
LOW
$125B
| $22.1M | 0.29% |
184,855
+46,929
| +34% | +$5.37M |
|
73
Intuit
INTU
$89B
| $22M | 0.29% |
83,256
+12,076
| +17% | +$3.16M |
|
74
Lockheed Martin
LMT
$136B
| $21.6M | 0.28% |
52,110
+5,697
| +12% | +$2.19M |
|
75
Equinix
EQIX
$103B
| $21.5M | 0.28% |
36,805
+3,744
| +11% | +$2.1M |
|
Similar funds
VGA
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.