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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 | |
|---|---|---|---|---|---|---|
|
SINA
801
DELISTED
Sina Corp
SINA
| $403K | 0.01% |
9,420
| – | – |
|
802
Global Net Lease
GNL
$1.94B
| $394K | 0.01% |
19,195
+1,622
| +9% | +$32K |
|
803
Macy's
M
$6.76B
| $392K | 0.01% |
23,710
-36,067
| -60% | -$564K |
|
804
Four Corners Property Trust
FCPT
$2.7B
| $391K | 0.01% |
14,179
+200
| +1% | +$5.59K |
|
805
iRhythm Holdings
IRTC
$4.11B
| $388K | 0.01% |
5,681
+1,551
| +38% | +$105K |
|
|
MAXR
806
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $380K | 0.01% |
+21,771
| New | +$226K |
|
|
DEA
807
Easterly Government Properties
DEA
$1.13B
| $379K | ﹤0.01% |
6,450
+1,688
| +35% | +$95.3K |
|
|
LTC
808
LTC Properties
LTC
$2.12B
| $377K | ﹤0.01% |
8,393
+117
| +1% | +$5.62K |
|
809
3D Systems Corp
DDD
$618M
| $368K | ﹤0.01% |
43,010
+12,790
| +42% | +$111K |
|
810
Pacific Biosciences
PACB
$363M
| $368K | ﹤0.01% |
70,053
+27,793
| +66% | +$141K |
|
811
Westlake Corp
WLK
$9.98B
| $354K | ﹤0.01% |
5,236
| – | – |
|
|
FIT
812
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $353K | ﹤0.01% |
54,816
-8,708
| -14% | -$51.1K |
|
813
Kite Realty
KRG
$5.28B
| $344K | ﹤0.01% |
18,044
+1,438
| +9% | +$25.9K |
|
814
Alaska Air
ALK
$5.37B
| $330K | ﹤0.01% |
4,938
+380
| +8% | +$25.9K |
|
815
Bruker
BRKR
$8.51B
| $326K | ﹤0.01% |
6,471
-538
| -8% | -$25.6K |
|
816
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
| $324K | ﹤0.01% |
29,046
| – | – |
|
|
JBTM
817
JBT Marel
JBTM
$6.25B
| $321K | ﹤0.01% |
2,790
+710
| +34% | +$76K |
|
|
ABB
818
DELISTED
ABB Ltd
ABB
| $318K | ﹤0.01% |
13,161
+371
| +3% | +$7.95K |
|
819
Omnicell
OMCL
$1.7B
| $316K | ﹤0.01% |
3,849
+888
| +30% | +$68.1K |
|
|
OPI
820
DELISTED
Office Properties Income Trust
OPI
| $315K | ﹤0.01% |
9,981
+19
| +0.2% | +$609 |
|
821
Lincoln Electric
LECO
$15.2B
| $312K | ﹤0.01% |
3,211
+216
| +7% | +$19.7K |
|
|
UHT
822
Universal Health Realty Income Trust
UHT
$575M
| $311K | ﹤0.01% |
2,691
+234
| +10% | +$26.6K |
|
|
IRBT
823
DELISTED
iRobot
IRBT
| $310K | ﹤0.01% |
6,327
+3,776
| +148% | +$190K |
|
|
MNR
824
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $306K | ﹤0.01% |
21,257
+1,905
| +10% | +$28.1K |
|
825
Globus Medical
GMED
$11.4B
| $305K | ﹤0.01% |
5,223
-372
| -7% | -$20.2K |
|
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.