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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $26.8M | 0.41% |
168,451
-6,887
| -4% | -$1.33M |
|
52
Bristol-Myers Squibb
BMY
$132B
| $26.8M | 0.41% |
480,428
-7,901
| -2% | -$483K |
|
53
Amgen
AMGN
$226B
| $26.6M | 0.41% |
131,231
-6,614
| -5% | -$1.44M |
|
54
Equinix
EQIX
$103B
| $26.2M | 0.4% |
41,907
+5,102
| +14% | +$3.05M |
|
55
Intuitive Surgical
ISRG
$139B
| $26.1M | 0.4% |
158,067
+1,704
| +1% | +$312K |
|
56
S&P Global
SPGI
$121B
| $26M | 0.4% |
105,957
+43,969
| +71% | +$12.1M |
|
57
American Express
AXP
$229B
| $25.9M | 0.4% |
301,960
+6,137
| +2% | +$714K |
|
58
Salesforce
CRM
$162B
| $25.7M | 0.4% |
178,831
+3,596
| +2% | +$617K |
|
59
Colgate-Palmolive
CL
$74.3B
| $25.6M | 0.4% |
386,283
+94,213
| +32% | +$6.64M |
|
60
Philip Morris
PM
$290B
| $25.5M | 0.39% |
349,432
+518
| +0.1% | +$42.6K |
|
61
CME Group
CME
$94.8B
| $24.3M | 0.37% |
140,249
+18,768
| +15% | +$3.74M |
|
62
NextEra Energy
NEE
$177B
| $24.2M | 0.37% |
401,596
-2,116
| -0.5% | -$133K |
|
63
Thermo Fisher Scientific
TMO
$222B
| $23.4M | 0.36% |
82,451
+1,406
| +2% | +$443K |
|
64
Linde
LIN
$227B
| $23.2M | 0.36% |
134,253
+9,187
| +7% | +$1.81M |
|
65
Wells Fargo
WFC
$265B
| $22.8M | 0.35% |
794,620
-23,699
| -3% | -$1.01M |
|
66
Broadcom
AVGO
$2.01T
| $22.6M | 0.35% |
952,690
-530
| -0.1% | -$14.9K |
|
67
Oracle
ORCL
$435B
| $22.5M | 0.35% |
466,362
-21,495
| -4% | -$1.11M |
|
68
Intuit
INTU
$91.5B
| $21.6M | 0.33% |
93,998
+10,742
| +13% | +$2.91M |
|
69
Accenture
ACN
$109B
| $21.5M | 0.33% |
131,679
-6,350
| -5% | -$1.22M |
|
70
Union Pacific
UNP
$174B
| $20.1M | 0.31% |
142,372
-5,115
| -3% | -$846K |
|
|
71
Goldman Sachs
GS
$301B
| $19.7M | 0.31% |
127,633
-64,613
| -34% | -$13.7M |
|
72
American Tower
AMT
$78.8B
| $19.5M | 0.3% |
89,608
+737
| +0.8% | +$172K |
|
|
73
Planet Fitness
PLNT
$3.7B
| $19.4M | 0.3% |
399,263
+184,600
| +86% | +$12.9M |
|
74
Texas Instruments
TXN
$256B
| $19.4M | 0.3% |
194,463
-16,549
| -8% | -$1.99M |
|
75
Gilead Sciences
GILD
$165B
| $19.3M | 0.3% |
258,070
+4,951
| +2% | +$342K |
|
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.