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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 | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$4.82B
| $195K | ﹤0.01% |
12,908
+4,978
| +63% | +$69.2K |
|
|
FSP
877
Franklin Street Properties
FSP
$48.4M
| $193K | ﹤0.01% |
23,018
+2,622
| +13% | +$22.6K |
|
878
Tencent Music
TME
$15.7B
| $193K | ﹤0.01% |
15,367
+2,967
| +24% | +$38.1K |
|
879
ESCO Technologies
ESE
$8B
| $191K | ﹤0.01% |
2,018
-1,111
| -36% | -$94.7K |
|
880
Ducommun
DCO
$3B
| $189K | ﹤0.01% |
4,373
+374
| +9% | +$17.2K |
|
881
Fate Therapeutics
FATE
$325M
| $187K | ﹤0.01% |
9,775
+1,955
| +25% | +$31K |
|
882
Q32 Bio
QTTB
$469M
| $187K | ﹤0.01% |
556
+196
| +54% | +$56.1K |
|
|
ORTX
883
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $187K | ﹤0.01% |
+1,365
| New | +$166K |
|
884
BWX Technologies
BWXT
$15.7B
| $185K | ﹤0.01% |
2,821
-1,989
| -41% | -$118K |
|
885
uniQure
QURE
$3.18B
| $184K | ﹤0.01% |
2,582
+310
| +14% | +$17K |
|
886
Saic
SAIC
$5.34B
| $184K | ﹤0.01% |
2,089
-1,094
| -34% | -$91.5K |
|
887
Smith & Nephew
SNN
$12.5B
| $184K | ﹤0.01% |
3,819
+305
| +9% | +$13.8K |
|
|
GRFS
888
Grifois
GRFS
$5.38B
| $182K | ﹤0.01% |
7,775
-244
| -3% | -$5.32K |
|
889
Innovative Industrial Properties
IIPR
$1.7B
| $182K | ﹤0.01% |
2,429
+233
| +11% | +$18.1K |
|
|
B
890
DELISTED
Barnes Group Inc.
B
| $181K | ﹤0.01% |
2,887
+176
| +6% | +$10.2K |
|
|
UCTT
891
Ultra Clean Holdings
UCTT
$4.04B
| $180K | ﹤0.01% |
7,737
-3,734
| -33% | -$75.5K |
|
|
HUYA
892
Huya Inc
HUYA
$556M
| $175K | ﹤0.01% |
+9,100
| New | +$192K |
|
893
MeiraGTx Holdings
MGTX
$1.2B
| $174K | ﹤0.01% |
+8,889
| New | +$152K |
|
|
ADVM
894
DELISTED
Adverum Biotechnologies
ADVM
| $172K | ﹤0.01% |
1,480
-38
| -3% | -$3.35K |
|
895
Bath & Body Works
BBWI
$4.04B
| $172K | ﹤0.01% |
11,309
-38,604
| -77% | -$557K |
|
|
BEST
896
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $172K | ﹤0.01% |
+1,460
| New | +$160K |
|
|
MDCO
897
DELISTED
Medicines Co
MDCO
| $172K | ﹤0.01% |
2,024
-2,312
| -53% | -$154K |
|
898
CONMED
CNMD
$1.46B
| $170K | ﹤0.01% |
1,528
-328
| -18% | -$35K |
|
|
BLUE
899
DELISTED
bluebird bio
BLUE
| $169K | ﹤0.01% |
150
+59
| +65% | +$64.1K |
|
|
CLDT
900
Chatham Lodging
CLDT
$577M
| $168K | ﹤0.01% |
9,266
-167
| -2% | -$3.01K |
|
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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.