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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 | |
|---|---|---|---|---|---|---|
851
Moog Inc Class A
MOG.A
$12.9B
| $252K | ﹤0.01% |
2,830
-1,099
| -28% | -$94K |
|
|
LMNX
852
DELISTED
Luminex Corp
LMNX
| $248K | ﹤0.01% |
10,777
+2,324
| +27% | +$48K |
|
|
GTY
853
Getty Realty Corp
GTY
$2.02B
| $247K | ﹤0.01% |
7,576
+820
| +12% | +$27K |
|
854
Elbit Systems
ESLT
$40.3B
| $246K | ﹤0.01% |
1,554
+272
| +21% | +$44.3K |
|
855
Philips
PHG
$26.3B
| $244K | ﹤0.01% |
6,274
+325
| +5% | +$11.8K |
|
856
Hexcel
HXL
$7.79B
| $241K | ﹤0.01% |
3,175
-2,135
| -40% | -$164K |
|
|
HTT
857
High Templar Tech Ltd
HTT
$391M
| $239K | ﹤0.01% |
48,999
+38,950
| +388% | +$229K |
|
858
Fossil Group
FOSL
$323M
| $238K | ﹤0.01% |
30,457
+6,542
| +27% | +$60.3K |
|
|
RPT
859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $234K | ﹤0.01% |
16,013
| – | – |
|
|
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
| $233K | ﹤0.01% |
4,361
-12,854
| -75% | -$598K |
|
861
AngioDynamics
ANGO
$650M
| $231K | ﹤0.01% |
14,038
+4,814
| +52% | +$73.5K |
|
862
Quanta Services
PWR
$100B
| $229K | ﹤0.01% |
5,614
+581
| +12% | +$23.7K |
|
|
NPTN
863
DELISTED
NEOPHOTONICS CORP
NPTN
| $229K | ﹤0.01% |
25,726
-17,461
| -40% | -$131K |
|
864
Helmerich & Payne
HP
$4.12B
| $219K | ﹤0.01% |
4,766
-14,294
| -75% | -$573K |
|
|
BZUN
865
Baozun
BZUN
$175M
| $218K | ﹤0.01% |
6,264
-600
| -9% | -$23.8K |
|
866
GoPro
GPRO
$122M
| $208K | ﹤0.01% |
48,076
+27,330
| +132% | +$113K |
|
|
NOAH
867
Noah Holdings
NOAH
$605M
| $208K | ﹤0.01% |
5,699
+1,275
| +29% | +$38.9K |
|
868
Rocket Pharmaceuticals
RCKT
$400M
| $204K | ﹤0.01% |
9,165
+713
| +8% | +$11.9K |
|
869
H&R Block
HRB
$5.85B
| $201K | ﹤0.01% |
8,589
-26,964
| -76% | -$647K |
|
|
TTM
870
DELISTED
Tata Motors Limited
TTM
| $200K | ﹤0.01% |
15,205
+3,051
| +25% | +$33.6K |
|
|
NXRT
871
NexPoint Residential Trust
NXRT
$648M
| $199K | ﹤0.01% |
4,400
| – | – |
|
872
TSMC
TSM
$2.19T
| $199K | ﹤0.01% |
3,419
-492
| -13% | -$26.1K |
|
873
NVE Corp
NVEC
$581M
| $198K | ﹤0.01% |
2,822
+1,478
| +110% | +$96.4K |
|
874
TTM Technologies
TTMI
$14.2B
| $198K | ﹤0.01% |
13,310
-5,687
| -30% | -$74.8K |
|
875
Parsons
PSN
$4.92B
| $196K | ﹤0.01% |
+4,519
| New | +$169K |
|
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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.