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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
+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 | |
|---|---|---|---|---|---|---|
751
CrowdStrike
CRWD
$229B
| $680K | 0.01% |
+53,600
| New | +$703K |
|
752
Sunstone Hotel Investors
SHO
$2.02B
| $654K | 0.01% |
47,346
+4,500
| +11% | +$62.4K |
|
|
QTS
753
DELISTED
QTS REALTY TRUST, INC.
QTS
| $643K | 0.01% |
12,082
+884
| +8% | +$46.3K |
|
754
Agree Realty
ADC
$9.22B
| $634K | 0.01% |
9,149
+796
| +10% | +$58.7K |
|
755
Visteon
VC
$2.79B
| $634K | 0.01% |
7,137
-1,796
| -20% | -$160K |
|
756
STMicroelectronics
STM
$49B
| $633K | 0.01% |
23,155
-4,099
| -15% | -$97K |
|
757
RLJ Lodging Trust
RLJ
$1.67B
| $632K | 0.01% |
36,224
+2,059
| +6% | +$35K |
|
758
Allogene Therapeutics
ALLO
$718M
| $620K | 0.01% |
23,875
+18,712
| +362% | +$515K |
|
759
Dropbox
DBX
$8.08B
| $620K | 0.01% |
34,418
+8,397
| +32% | +$158K |
|
760
Macerich
MAC
$6.89B
| $606K | 0.01% |
23,457
-17,668
| -43% | -$485K |
|
|
PGRE
761
DELISTED
Paramount Group
PGRE
| $602K | 0.01% |
43,720
+4,060
| +10% | +$54.5K |
|
|
BDN
762
Brandywine Realty Trust
BDN
$534M
| $597K | 0.01% |
37,932
+2,825
| +8% | +$42.7K |
|
763
Globant
GLOB
$1.68B
| $597K | 0.01% |
5,502
| – | – |
|
764
Liberty Global Class A
LBTYA
$3.51B
| $594K | 0.01% |
26,882
+1,603
| +6% | +$37.8K |
|
|
PDM
765
Piedmont Realty Trust
PDM
$1.15B
| $594K | 0.01% |
26,506
+1,352
| +5% | +$29.1K |
|
|
RPAI
766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $590K | 0.01% |
45,147
+2,113
| +5% | +$28.4K |
|
767
LXP Industrial Trust
LXP
$3.57B
| $551K | 0.01% |
10,281
+121
| +1% | +$6.47K |
|
768
Adaptive Biotechnologies
ADPT
$4.1B
| $539K | 0.01% |
+18,100
| New | +$520K |
|
|
JOYY
769
JOYY Inc
JOYY
$3.78B
| $533K | 0.01% |
9,251
+629
| +7% | +$37K |
|
770
Compañía de Minas Buenaventura
BVN
$8.78B
| $521K | 0.01% |
35,491
| – | – |
|
|
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $517K | 0.01% |
24,819
+1,464
| +6% | +$30K |
|
772
iQIYI
IQ
$1.34B
| $505K | 0.01% |
21,913
| – | – |
|
|
XHR
773
Xenia Hotels & Resorts
XHR
$1.74B
| $505K | 0.01% |
23,616
+891
| +4% | +$18.8K |
|
774
Ambarella
AMBA
$3.66B
| $502K | 0.01% |
7,988
-233
| -3% | -$12.9K |
|
775
DigitalBridge
DBRG
$2.94B
| $491K | 0.01% |
25,920
+1,514
| +6% | +$31.2K |
|
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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.