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 | |
|---|---|---|---|---|---|---|
|
BOLD
826
DELISTED
Audentes Therapeutics, Inc
BOLD
| $302K | ﹤0.01% |
5,041
+1,244
| +33% | +$46.7K |
|
827
Charles River Laboratories
CRL
$12.9B
| $301K | ﹤0.01% |
1,969
+5
| +0.3% | +$692 |
|
|
ILPT
828
Industrial Logistics Properties Trust
ILPT
$575M
| $298K | ﹤0.01% |
13,255
+30
| +0.2% | +$643 |
|
829
Ingevity
NGVT
$2.62B
| $297K | ﹤0.01% |
3,517
+290
| +9% | +$25.4K |
|
830
Infosys
INFY
$51B
| $289K | ﹤0.01% |
28,076
-1,521
| -5% | -$15.3K |
|
831
AeroVironment
AVAV
$9.45B
| $288K | ﹤0.01% |
4,286
+1,209
| +39% | +$72.4K |
|
832
HUTCHMED
HCM
$2.17B
| $288K | ﹤0.01% |
10,867
| – | – |
|
|
RTL
833
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
22,432
+2,121
| +10% | +$30.3K |
|
834
Mercury Systems
MRCY
$6.57B
| $286K | ﹤0.01% |
3,939
-843
| -18% | -$60.7K |
|
835
CACI
CACI
$14B
| $279K | ﹤0.01% |
1,091
-766
| -41% | -$178K |
|
|
SRG
836
Seritage Growth Properties
SRG
$136M
| $279K | ﹤0.01% |
7,107
+603
| +9% | +$25.5K |
|
837
Stellantis
STLA
$21.1B
| $279K | ﹤0.01% |
19,242
+249
| +1% | +$3.6K |
|
838
Azenta
AZTA
$1.5B
| $277K | ﹤0.01% |
6,504
-86
| -1% | -$3.61K |
|
|
AJRD
839
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $276K | ﹤0.01% |
5,663
-4,419
| -44% | -$200K |
|
840
Kratos Defense & Security Solutions
KTOS
$11.6B
| $274K | ﹤0.01% |
13,412
+2,800
| +26% | +$51.9K |
|
|
INN
841
Summit Hotel Properties
INN
$662M
| $269K | ﹤0.01% |
22,004
+1,564
| +8% | +$18.8K |
|
842
Banco Macro
BMA
$5.27B
| $268K | ﹤0.01% |
7,567
| – | – |
|
843
Independence Realty Trust
IRT
$3.99B
| $267K | ﹤0.01% |
19,034
+1,334
| +8% | +$19.4K |
|
844
Tanger
SKT
$4.41B
| $266K | ﹤0.01% |
18,680
| – | – |
|
845
Galicia Financial Group
GGAL
$7.37B
| $262K | ﹤0.01% |
16,593
| – | – |
|
|
BPYU
846
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $262K | ﹤0.01% |
14,447
| – | – |
|
847
iShares MBS ETF
MBB
$39B
| $260K | ﹤0.01% |
+2,400
| New | +$259K |
|
848
Comtech Telecommunications
CMTL
$52.4M
| $256K | ﹤0.01% |
7,192
-2,576
| -26% | -$88.6K |
|
|
VNE
849
DELISTED
Veoneer, Inc.
VNE
| $256K | ﹤0.01% |
17,646
+6,367
| +56% | +$103K |
|
|
AXDX
850
DELISTED
Accelerate Diagnostics
AXDX
| $252K | ﹤0.01% |
1,479
+234
| +19% | +$38.6K |
|
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.