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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 | |
|---|---|---|---|---|---|---|
|
SAFE
851
DELISTED
Safehold Inc.
SAFE
| $206K | ﹤0.01% |
3,256
+511
| +19% | +$25.8K |
|
|
CHCT
852
Community Healthcare Trust
CHCT
$432M
| $205K | ﹤0.01% |
5,349
+1,470
| +38% | +$63.9K |
|
853
TSMC
TSM
$2.19T
| $202K | ﹤0.01% |
4,231
+812
| +24% | +$44.4K |
|
854
GoPro
GPRO
$107M
| $201K | ﹤0.01% |
76,809
+28,733
| +60% | +$107K |
|
855
Ducommun
DCO
$2.98B
| $196K | ﹤0.01% |
7,893
+3,520
| +80% | +$135K |
|
856
Alaska Air
ALK
$5.4B
| $195K | ﹤0.01% |
6,844
+1,906
| +39% | +$104K |
|
|
NPTN
857
DELISTED
NEOPHOTONICS CORP
NPTN
| $195K | ﹤0.01% |
26,892
+1,166
| +5% | +$8.64K |
|
858
HUTCHMED
HCM
$2.17B
| $194K | ﹤0.01% |
10,867
| – | – |
|
|
HIMX
859
Himax Technologies
HIMX
$2.61B
| $194K | ﹤0.01% |
70,726
+26,296
| +59% | +$98.9K |
|
860
Q32 Bio
QTTB
$459M
| $193K | ﹤0.01% |
689
+133
| +24% | +$40.7K |
|
|
GRFS
861
Grifois
GRFS
$5.44B
| $190K | ﹤0.01% |
9,428
+1,653
| +21% | +$37K |
|
862
Standex International
SXI
$3.97B
| $187K | ﹤0.01% |
3,820
+1,752
| +85% | +$115K |
|
863
Smith & Nephew
SNN
$12.6B
| $180K | ﹤0.01% |
5,023
+1,204
| +32% | +$53.3K |
|
|
ADVM
864
DELISTED
Adverum Biotechnologies
ADVM
| $178K | ﹤0.01% |
1,821
+341
| +23% | +$39.8K |
|
|
RTL
865
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $177K | ﹤0.01% |
28,278
+5,846
| +26% | +$65.1K |
|
866
Stellantis
STLA
$20.5B
| $176K | ﹤0.01% |
24,484
+5,242
| +27% | +$62.1K |
|
|
FOLD
867
DELISTED
Amicus Therapeutics
FOLD
| $169K | ﹤0.01% |
18,266
+3,471
| +23% | +$33K |
|
|
FSP
868
Franklin Street Properties
FSP
$45.8M
| $167K | ﹤0.01% |
29,223
+6,205
| +27% | +$44K |
|
|
TBIO
869
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $167K | ﹤0.01% |
16,756
+3,815
| +29% | +$31.3K |
|
870
Macerich
MAC
$6.96B
| $166K | ﹤0.01% |
29,508
+6,051
| +26% | +$120K |
|
|
CSR
871
Centerspace
CSR
$920M
| $164K | ﹤0.01% |
2,973
+692
| +30% | +$49.6K |
|
|
VNE
872
DELISTED
Veoneer, Inc.
VNE
| $164K | ﹤0.01% |
22,401
+4,755
| +27% | +$56.7K |
|
|
AEGN
873
DELISTED
Aegion Corp
AEGN
| $164K | ﹤0.01% |
9,141
+2,263
| +33% | +$44.8K |
|
874
Rocket Pharmaceuticals
RCKT
$382M
| $161K | ﹤0.01% |
11,562
+2,397
| +26% | +$47.5K |
|
|
RESI
875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $158K | ﹤0.01% |
13,237
+2,004
| +18% | +$23.4K |
|
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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.