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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$988M
Cap. Flow %
12.88%
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
2
RTX icon
RTX Corp
RTX
+$23.2M
3
PG icon
Procter & Gamble
PG
+$22M
4
AAPL icon
Apple
AAPL
+$21.1M
5
DIS icon
Walt Disney
DIS
+$20.5M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.6M
2
LW icon
Lamb Weston
LW
+$12.8M
3
CELG
Celgene Corp
CELG
+$12.2M
4
MMM icon
3M
MMM
+$12.1M
5
MSCI icon
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
POOL icon
726
Pool Corp
POOL
$7.26B
$860K 0.01%
4,000
+1,400
+54% +$289K
MAN icon
727
ManpowerGroup
MAN
$2.61B
$858K 0.01%
8,818
+764
+9% +$69.9K
MOMO
728
Hello Group
MOMO
$881M
$857K 0.01%
23,726
– –
MLCO icon
729
Melco Resorts & Entertainment
MLCO
$2.14B
$852K 0.01%
34,568
+6,212
+22% +$135K
HTHT icon
730
Huazhu Hotels Group
HTHT
$13.1B
$848K 0.01%
20,804
+1,056
+5% +$38.1K
EQC
731
DELISTED
Equity Commonwealth
EQC
$845K 0.01%
25,771
+1,701
+7% +$54.7K
SVC
732
Service Properties Trust
SVC
$1.04B
$835K 0.01%
6,982
+460
+7% +$56K
JEF icon
733
Jefferies Financial Group
JEF
$12.7B
$825K 0.01%
40,013
+3,559
+10% +$67.3K
UA icon
734
Under Armour Class C
UA
$2.36B
$823K 0.01%
42,696
+7,197
+20% +$127K
UAA icon
735
Under Armour
UAA
$2.4B
$819K 0.01%
37,484
+6,567
+21% +$128K
MBT
736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$815K 0.01%
78,878
– –
KNX icon
737
Knight Transportation
KNX
$11.2B
$813K 0.01%
22,213
+4,460
+25% +$164K
TRNO icon
738
Terreno Realty
TRNO
$7.44B
$782K 0.01%
14,434
+1,813
+14% +$99.1K
WRI
739
DELISTED
Weingarten Realty Investors
WRI
$776K 0.01%
25,472
+1,993
+8% +$61K
CYBR
740
DELISTED
CyberArk
CYBR
$750K 0.01%
6,210
+1,149
+23% +$129K
GRUB
741
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$743K 0.01%
7,876
+1,656
+27% +$152K
NHI icon
742
National Health Investors
NHI
$3.6B
$742K 0.01%
9,177
+440
+5% +$36K
S
743
DELISTED
Sprint Corporation
S
$742K 0.01%
143,166
+26,353
+23% +$154K
COTY icon
744
Coty
COTY
$2.51B
$731K 0.01%
66,055
+13,608
+26% +$155K
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
$727K 0.01%
39,061
+1,462
+4% +$26.8K
PEB icon
746
Pebblebrook Hotel Trust
PEB
$1.98B
$724K 0.01%
27,485
+2,694
+11% +$71K
APLE icon
747
Apple Hospitality REIT
APLE
$3.68B
$704K 0.01%
44,168
+5,925
+15% +$95.8K
PSB
748
DELISTED
PS Business Parks, Inc.
PSB
$701K 0.01%
4,227
+164
+4% +$28.8K
LSXMA
749
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$688K 0.01%
19,767
+1,448
+8% +$47.9K
CDP icon
750
COPT Defense Properties
CDP
$4.13B
$686K 0.01%
23,284
+1,016
+5% +$29.7K
28 29
30
31 32

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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.