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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 | |
|---|---|---|---|---|---|---|
|
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $252K | ﹤0.01% |
30,395
+6,563
| +28% | +$97.5K |
|
827
Moog Inc Class A
MOG.A
$13.2B
| $251K | ﹤0.01% |
4,968
+2,138
| +76% | +$166K |
|
828
Azenta
AZTA
$1.54B
| $250K | ﹤0.01% |
8,202
+1,698
| +26% | +$61.8K |
|
829
Parsons
PSN
$5.15B
| $245K | ﹤0.01% |
7,680
+3,161
| +70% | +$123K |
|
830
Bruker
BRKR
$8.69B
| $244K | ﹤0.01% |
6,795
+324
| +5% | +$15K |
|
|
BZUN
831
Baozun
BZUN
$169M
| $244K | ﹤0.01% |
8,747
+2,483
| +40% | +$78.2K |
|
832
TripAdvisor
TRIP
$1.28B
| $243K | ﹤0.01% |
13,953
-884
| -6% | -$22.4K |
|
833
Infosys
INFY
$51B
| $241K | ﹤0.01% |
29,373
+1,297
| +5% | +$13K |
|
834
TTM Technologies
TTMI
$13.8B
| $241K | ﹤0.01% |
23,330
+10,020
| +75% | +$132K |
|
835
BWX Technologies
BWXT
$15.5B
| $233K | ﹤0.01% |
4,790
+1,969
| +70% | +$117K |
|
|
SVC
836
Service Properties Trust
SVC
$1.05B
| $233K | ﹤0.01% |
8,643
+1,661
| +24% | +$149K |
|
837
Iovance Biotherapeutics
IOVA
$2.94B
| $230K | ﹤0.01% |
7,687
+1,380
| +22% | +$36.6K |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$1.98B
| $224K | ﹤0.01% |
61,827
+11,956
| +24% | +$78.4K |
|
839
Pacific Biosciences
PACB
$354M
| $224K | ﹤0.01% |
73,070
+3,017
| +4% | +$12.4K |
|
840
DigitalBridge
DBRG
$2.95B
| $220K | ﹤0.01% |
31,424
+5,504
| +21% | +$87.4K |
|
841
Philips
PHG
$26.4B
| $218K | ﹤0.01% |
6,840
+566
| +9% | +$20K |
|
842
Targa Resources
TRGP
$56.9B
| $218K | ﹤0.01% |
31,484
-3,985
| -11% | -$118K |
|
843
Kratos Defense & Security Solutions
KTOS
$12B
| $217K | ﹤0.01% |
15,645
+2,233
| +17% | +$38.5K |
|
844
Sabre
SABR
$803M
| $214K | ﹤0.01% |
36,035
-7,622
| -17% | -$127K |
|
|
GTY
845
Getty Realty Corp
GTY
$2B
| $211K | ﹤0.01% |
8,881
+1,305
| +17% | +$38.2K |
|
846
Independence Realty Trust
IRT
$3.93B
| $210K | ﹤0.01% |
23,444
+4,410
| +23% | +$59.6K |
|
847
SITE Centers
SITC
$155M
| $209K | ﹤0.01% |
51,526
+12,115
| +31% | +$105K |
|
848
Ultragenyx Pharmaceutical
RARE
$2.66B
| $208K | ﹤0.01% |
4,674
+835
| +22% | +$43.4K |
|
849
Hexcel
HXL
$7.6B
| $207K | ﹤0.01% |
5,573
+2,398
| +76% | +$155K |
|
850
Kite Realty
KRG
$5.24B
| $207K | ﹤0.01% |
21,845
+3,801
| +21% | +$60.9K |
|
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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.