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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 | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$9.14B
| $356K | 0.01% |
24,103
+3,620
| +18% | +$71.8K |
|
|
SPR
777
DELISTED
Spirit AeroSystems
SPR
| $353K | 0.01% |
14,760
-3,857
| -21% | -$213K |
|
778
U-Haul Holding Co
UHAL
$14.3B
| $352K | 0.01% |
12,100
+340
| +3% | +$11.5K |
|
779
CoreCivic
CXW
$3.35B
| $338K | 0.01% |
30,241
+4,369
| +17% | +$65.4K |
|
|
UHT
780
Universal Health Realty Income Trust
UHT
$566M
| $337K | 0.01% |
3,345
+654
| +24% | +$72.1K |
|
781
Innovative Industrial Properties
IIPR
$1.67B
| $336K | 0.01% |
4,428
+1,999
| +82% | +$169K |
|
|
OPI
782
DELISTED
Office Properties Income Trust
OPI
| $333K | 0.01% |
12,211
+2,230
| +22% | +$68.9K |
|
783
Empire State Realty Trust
ESRT
$802M
| $331K | 0.01% |
36,897
+5,617
| +18% | +$68.7K |
|
784
Liberty Global Class A
LBTYA
$3.48B
| $331K | 0.01% |
20,040
-6,842
| -25% | -$135K |
|
785
RLJ Lodging Trust
RLJ
$1.65B
| $327K | 0.01% |
42,407
+6,183
| +17% | +$83.1K |
|
786
Four Corners Property Trust
FCPT
$2.69B
| $325K | 0.01% |
17,387
+3,208
| +23% | +$86.7K |
|
787
Zai Lab
ZLAB
$2.92B
| $324K | 0.01% |
+6,300
| New | +$328K |
|
|
IRBT
788
DELISTED
iRobot
IRBT
| $323K | 0.01% |
7,906
+1,579
| +25% | +$75.8K |
|
789
Omnicell
OMCL
$1.68B
| $321K | 0.01% |
4,902
+1,053
| +27% | +$83.9K |
|
790
Weibo
WB
$1.93B
| $315K | ﹤0.01% |
9,514
| – | – |
|
791
Global Net Lease
GNL
$1.91B
| $314K | ﹤0.01% |
23,450
+4,255
| +22% | +$79.3K |
|
792
Charles River Laboratories
CRL
$13.5B
| $313K | ﹤0.01% |
2,482
+513
| +26% | +$76.9K |
|
|
AAT
793
American Assets Trust
AAT
$1.37B
| $311K | ﹤0.01% |
12,457
+2,316
| +23% | +$93.7K |
|
794
Under Armour
UAA
$2.29B
| $310K | ﹤0.01% |
33,709
-3,775
| -10% | -$60.7K |
|
795
AeroVironment
AVAV
$9.92B
| $308K | ﹤0.01% |
5,045
+759
| +18% | +$47.5K |
|
|
LMNX
796
DELISTED
Luminex Corp
LMNX
| $308K | ﹤0.01% |
11,180
+403
| +4% | +$9.89K |
|
|
LTC
797
LTC Properties
LTC
$2.05B
| $306K | ﹤0.01% |
9,919
+1,526
| +18% | +$65.2K |
|
798
APA Corp
APA
$14.2B
| $302K | ﹤0.01% |
72,304
-4,250
| -6% | -$94.7K |
|
799
Capri Holdings
CPRI
$1.77B
| $302K | ﹤0.01% |
27,957
-1,987
| -7% | -$52.2K |
|
800
Essential Properties Realty Trust
EPRT
$6.5B
| $296K | ﹤0.01% |
22,683
+5,681
| +33% | +$132K |
|
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.