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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 | |
|---|---|---|---|---|---|---|
|
NSA
751
DELISTED
National Storage Affiliates Trust
NSA
| $445K | 0.01% |
15,048
+2,577
| +21% | +$85.5K |
|
|
PGRE
752
DELISTED
Paramount Group
PGRE
| $444K | 0.01% |
50,431
+6,711
| +15% | +$83.1K |
|
753
Wayfair
W
$14.1B
| $442K | 0.01% |
8,265
-1,473
| -15% | -$113K |
|
754
ManpowerGroup
MAN
$2.62B
| $440K | 0.01% |
8,308
-510
| -6% | -$42.5K |
|
755
Mercury Systems
MRCY
$6.55B
| $440K | 0.01% |
6,170
+2,231
| +57% | +$169K |
|
|
CYBR
756
DELISTED
CyberArk
CYBR
| $437K | 0.01% |
5,108
-1,102
| -18% | -$127K |
|
757
Norwegian Cruise Line
NCLH
$8.59B
| $428K | 0.01% |
39,011
-3,060
| -7% | -$123K |
|
|
AJRD
758
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $417K | 0.01% |
9,963
+4,300
| +76% | +$211K |
|
|
MAXR
759
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $409K | 0.01% |
38,340
+16,569
| +76% | +$259K |
|
|
OPTU
760
Optimum Communications Inc
OPTU
$225M
| $407K | 0.01% |
18,281
-51,378
| -74% | -$1.34M |
|
761
AerCap
AER
$23.5B
| $406K | 0.01% |
17,813
-964
| -5% | -$47.6K |
|
762
CACI
CACI
$14.8B
| $406K | 0.01% |
1,921
+830
| +76% | +$206K |
|
|
FIT
763
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $400K | 0.01% |
60,067
+5,251
| +10% | +$34K |
|
764
Polaris
PII
$3.99B
| $396K | 0.01% |
8,223
-998
| -11% | -$81.9K |
|
765
American Airlines Group
AAL
$10.1B
| $394K | 0.01% |
32,353
-3,333
| -9% | -$76K |
|
766
iQIYI
IQ
$1.3B
| $390K | 0.01% |
21,913
| – | – |
|
|
LK
767
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $381K | 0.01% |
+14,000
| New | +$516K |
|
|
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $377K | 0.01% |
16,477
-3,290
| -17% | -$104K |
|
|
CXP
769
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $376K | 0.01% |
30,091
+5,272
| +21% | +$98.9K |
|
770
The GEO Group
GEO
$4.18B
| $370K | 0.01% |
30,457
+4,117
| +16% | +$62.9K |
|
|
SINA
771
DELISTED
Sina Corp
SINA
| $369K | 0.01% |
11,600
+2,180
| +23% | +$80.2K |
|
772
Pebblebrook Hotel Trust
PEB
$2.01B
| $368K | 0.01% |
33,752
+6,267
| +23% | +$127K |
|
773
Melco Resorts & Entertainment
MLCO
$2.16B
| $367K | 0.01% |
29,611
-4,957
| -14% | -$94.7K |
|
774
Under Armour Class C
UA
$2.23B
| $367K | 0.01% |
45,491
+2,795
| +7% | +$40.1K |
|
|
VRE
775
DELISTED
Veris Residential
VRE
| $364K | 0.01% |
23,911
+4,767
| +25% | +$97.5K |
|
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.