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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 | |
|---|---|---|---|---|---|---|
|
XHR
801
Xenia Hotels & Resorts
XHR
$1.72B
| $294K | ﹤0.01% |
28,508
+4,892
| +21% | +$81.4K |
|
|
ABB
802
DELISTED
ABB Ltd
ABB
| $293K | ﹤0.01% |
16,974
+3,813
| +29% | +$83.3K |
|
|
RPAI
803
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $291K | ﹤0.01% |
56,236
+11,089
| +25% | +$117K |
|
|
MNR
804
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $290K | ﹤0.01% |
24,036
+2,779
| +13% | +$38.4K |
|
|
ILPT
805
Industrial Logistics Properties Trust
ILPT
$591M
| $287K | ﹤0.01% |
16,362
+3,107
| +23% | +$65.3K |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $285K | ﹤0.01% |
18,591
-3,749
| -17% | -$125K |
|
|
GAP
807
The Gap Inc
GAP
$7.55B
| $285K | ﹤0.01% |
40,447
-9,747
| -19% | -$145K |
|
808
Globus Medical
GMED
$11.4B
| $284K | ﹤0.01% |
6,670
+1,447
| +28% | +$71.5K |
|
809
Vale
VALE
$60.9B
| $279K | ﹤0.01% |
33,685
| – | – |
|
810
Lincoln Electric
LECO
$15.5B
| $278K | ﹤0.01% |
4,023
+812
| +25% | +$69.6K |
|
|
JOBS
811
DELISTED
51job Inc
JOBS
| $277K | ﹤0.01% |
4,511
| – | – |
|
812
Coty
COTY
$2.48B
| $275K | ﹤0.01% |
53,332
-12,723
| -19% | -$119K |
|
813
Acadia Realty Trust
AKR
$2.83B
| $274K | ﹤0.01% |
22,150
+3,421
| +18% | +$77.3K |
|
814
Bread Financial
BFH
$4.36B
| $273K | ﹤0.01% |
10,168
-914
| -8% | -$62.3K |
|
815
Fate Therapeutics
FATE
$319M
| $272K | ﹤0.01% |
12,255
+2,480
| +25% | +$62.7K |
|
816
Elbit Systems
ESLT
$36.4B
| $271K | ﹤0.01% |
2,124
+570
| +37% | +$83.5K |
|
817
Saic
SAIC
$5.3B
| $265K | ﹤0.01% |
3,554
+1,465
| +70% | +$122K |
|
818
Quanta Services
PWR
$101B
| $264K | ﹤0.01% |
8,312
+2,698
| +48% | +$100K |
|
819
Urban Edge Properties
UE
$2.73B
| $262K | ﹤0.01% |
29,708
+5,724
| +24% | +$94K |
|
|
JBTM
820
JBT Marel
JBTM
$6.32B
| $262K | ﹤0.01% |
3,526
+736
| +26% | +$73.6K |
|
821
ESCO Technologies
ESE
$7.65B
| $260K | ﹤0.01% |
3,428
+1,410
| +70% | +$129K |
|
822
Westlake Corp
WLK
$10.3B
| $260K | ﹤0.01% |
6,813
+1,577
| +30% | +$88.6K |
|
823
Compañía de Minas Buenaventura
BVN
$8.84B
| $259K | ﹤0.01% |
35,491
| – | – |
|
824
Diamondrock Hospitality Co
DRH
$2.46B
| $259K | ﹤0.01% |
51,038
+8,474
| +20% | +$73K |
|
825
ICICI Bank
IBN
$107B
| $256K | ﹤0.01% |
30,076
+3,033
| +11% | +$40.2K |
|
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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.