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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
-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 | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$49.9B
| $536K | 0.01% |
77,533
-3,777
| -5% | -$68.3K |
|
727
Ambarella
AMBA
$3.64B
| $533K | 0.01% |
10,970
+2,982
| +37% | +$171K |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.01% |
161,786
+1,752
| +1% | +$16.1K |
|
|
MASI
729
DELISTED
Masimo
MASI
| $531K | 0.01% |
2,997
+261
| +10% | +$44.8K |
|
730
PVH
PVH
$3.91B
| $523K | 0.01% |
13,894
-72
| -0.5% | -$5.5K |
|
|
GRUB
731
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $519K | 0.01% |
6,377
-1,499
| -19% | -$147K |
|
|
SMAR
732
DELISTED
Smartsheet Inc.
SMAR
| $515K | 0.01% |
+12,400
| New | +$563K |
|
733
3D Systems Corp
DDD
$633M
| $512K | 0.01% |
66,403
+23,393
| +54% | +$228K |
|
734
Sunstone Hotel Investors
SHO
$1.98B
| $509K | 0.01% |
58,444
+11,098
| +23% | +$129K |
|
735
Ryman Hospitality Properties
RHP
$7.7B
| $507K | 0.01% |
14,153
+2,091
| +17% | +$144K |
|
736
iRhythm Holdings
IRTC
$4.02B
| $506K | 0.01% |
6,223
+542
| +10% | +$44.9K |
|
|
ELME
737
Elme Communities
ELME
$144M
| $499K | 0.01% |
20,900
+4,305
| +26% | +$122K |
|
738
Jefferies Financial Group
JEF
$12.7B
| $499K | 0.01% |
38,212
-1,801
| -5% | -$34.4K |
|
739
Visteon
VC
$2.83B
| $495K | 0.01% |
10,315
+3,178
| +45% | +$231K |
|
740
Park Hotels & Resorts
PK
$2.89B
| $494K | 0.01% |
62,483
+11,238
| +22% | +$211K |
|
741
SolarEdge
SEDG
$2.05B
| $491K | 0.01% |
+6,000
| New | +$635K |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $490K | 0.01% |
81,201
-12,896
| -14% | -$207K |
|
|
BDN
743
Brandywine Realty Trust
BDN
$534M
| $486K | 0.01% |
46,240
+8,308
| +22% | +$117K |
|
744
Apple Hospitality REIT
APLE
$3.68B
| $483K | 0.01% |
52,687
+8,519
| +19% | +$112K |
|
745
EPR Properties
EPR
$4.58B
| $476K | 0.01% |
19,658
+3,004
| +18% | +$172K |
|
746
Ollie's Bargain Outlet
OLLI
$4.76B
| $475K | 0.01% |
10,259
-57,941
| -85% | -$2.97M |
|
747
Acuity Brands
AYI
$10.7B
| $469K | 0.01% |
5,476
-1,017
| -16% | -$112K |
|
748
Middleby
MIDD
$5.43B
| $464K | 0.01% |
8,152
-161
| -2% | -$15.8K |
|
|
DEA
749
Easterly Government Properties
DEA
$1.14B
| $453K | 0.01% |
7,357
+907
| +14% | +$54.3K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $447K | 0.01% |
30,965
+5,493
| +22% | +$145K |
|
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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.