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
+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 | |
|---|---|---|---|---|---|---|
|
ELME
776
Elme Communities
ELME
$143M
| $489K | 0.01% |
16,595
+845
| +5% | +$25.1K |
|
777
Acadia Realty Trust
AKR
$2.77B
| $477K | 0.01% |
18,729
+2,024
| +12% | +$55.4K |
|
778
Weibo
WB
$1.96B
| $477K | 0.01% |
9,514
| – | – |
|
|
AAT
779
American Assets Trust
AAT
$1.38B
| $465K | 0.01% |
10,141
+470
| +5% | +$21.9K |
|
780
Diamondrock Hospitality Co
DRH
$2.49B
| $463K | 0.01% |
42,564
+2,367
| +6% | +$24.4K |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $455K | 0.01% |
12,864
| – | – |
|
782
U-Haul Holding Co
UHAL
$14.8B
| $451K | 0.01% |
11,760
| – | – |
|
783
Urban Edge Properties
UE
$2.71B
| $449K | 0.01% |
23,984
+2,494
| +12% | +$50.4K |
|
784
TripAdvisor
TRIP
$1.25B
| $448K | 0.01% |
14,837
-2,977
| -17% | -$100K |
|
785
Vale
VALE
$63.3B
| $448K | 0.01% |
33,685
| – | – |
|
786
Moderna
MRNA
$23.8B
| $446K | 0.01% |
+23,600
| New | +$419K |
|
|
VRE
787
DELISTED
Veris Residential
VRE
| $436K | 0.01% |
19,144
+1,328
| +7% | +$28.8K |
|
788
Empire State Realty Trust
ESRT
$805M
| $434K | 0.01% |
31,280
+3,214
| +11% | +$45.1K |
|
|
MASI
789
DELISTED
Masimo
MASI
| $431K | 0.01% |
2,736
+411
| +18% | +$61.8K |
|
790
Essential Properties Realty Trust
EPRT
$6.52B
| $428K | 0.01% |
17,002
+2,565
| +18% | +$64.5K |
|
|
NSA
791
DELISTED
National Storage Affiliates Trust
NSA
| $426K | 0.01% |
12,471
+998
| +9% | +$33.5K |
|
792
CareTrust REIT
CTRE
$9.54B
| $422K | 0.01% |
20,483
+1,442
| +8% | +$31.6K |
|
793
The GEO Group
GEO
$4.09B
| $422K | 0.01% |
26,340
+1,647
| +7% | +$25K |
|
794
SITE Centers
SITC
$162M
| $418K | 0.01% |
39,411
+2,768
| +8% | +$31.5K |
|
795
CoreCivic
CXW
$3.35B
| $417K | 0.01% |
25,872
+1,582
| +7% | +$25.1K |
|
|
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $411K | 0.01% |
23,832
+1,764
| +8% | +$31.9K |
|
|
TCO
797
DELISTED
Taubman Centers Inc.
TCO
| $407K | 0.01% |
13,249
+1,076
| +9% | +$36.9K |
|
|
JOBS
798
DELISTED
51job Inc
JOBS
| $406K | 0.01% |
4,511
| – | – |
|
|
DHC
799
Diversified Healthcare Trust
DHC
$2.03B
| $404K | 0.01% |
49,871
+691
| +1% | +$5.82K |
|
800
ICICI Bank
IBN
$108B
| $403K | 0.01% |
27,043
+851
| +3% | +$11.6K |
|
Similar funds
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.