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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 | |
|---|---|---|---|---|---|---|
|
BEST
876
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $156K | ﹤0.01% |
1,460
| – | – |
|
877
Tencent Music
TME
$14.3B
| $155K | ﹤0.01% |
15,367
| – | – |
|
|
TNAV
878
DELISTED
Telenav Inc.
TNAV
| $155K | ﹤0.01% |
35,827
+6,480
| +22% | +$33.4K |
|
|
HUYA
879
Huya Inc
HUYA
$556M
| $154K | ﹤0.01% |
9,100
| – | – |
|
880
NVE Corp
NVEC
$565M
| $154K | ﹤0.01% |
2,964
+142
| +5% | +$9.28K |
|
881
uniQure
QURE
$3.12B
| $154K | ﹤0.01% |
3,243
+661
| +26% | +$38K |
|
|
B
882
DELISTED
Barnes Group Inc.
B
| $154K | ﹤0.01% |
3,676
+789
| +27% | +$44.5K |
|
883
AngioDynamics
ANGO
$651M
| $153K | ﹤0.01% |
14,683
+645
| +5% | +$8.1K |
|
|
ALX
884
Alexander's
ALX
$1.39B
| $151K | ﹤0.01% |
547
+87
| +19% | +$27.3K |
|
|
AXDX
885
DELISTED
Accelerate Diagnostics
AXDX
| $151K | ﹤0.01% |
1,814
+335
| +23% | +$47.1K |
|
886
Regenxbio
RGNX
$703M
| $151K | ﹤0.01% |
4,668
+905
| +24% | +$37.7K |
|
887
MeiraGTx Holdings
MGTX
$1.21B
| $150K | ﹤0.01% |
11,186
+2,297
| +26% | +$38.8K |
|
|
NXRT
888
NexPoint Residential Trust
NXRT
$631M
| $149K | ﹤0.01% |
5,893
+1,493
| +34% | +$65.4K |
|
|
NOAH
889
Noah Holdings
NOAH
$591M
| $147K | ﹤0.01% |
5,699
| – | – |
|
890
Intellia Therapeutics
NTLA
$1.68B
| $146K | ﹤0.01% |
11,902
+2,392
| +25% | +$32.2K |
|
891
Toyota
TM
$225B
| $145K | ﹤0.01% |
1,210
+280
| +30% | +$37.4K |
|
892
Krystal Biotech
KRYS
$9.68B
| $144K | ﹤0.01% |
3,334
+695
| +26% | +$36.4K |
|
893
Editas Medicine
EDIT
$453M
| $142K | ﹤0.01% |
7,140
+1,456
| +26% | +$36.7K |
|
894
H&R Block
HRB
$5.92B
| $142K | ﹤0.01% |
10,101
+1,512
| +18% | +$31.7K |
|
895
Xencor
XNCR
$1.64B
| $141K | ﹤0.01% |
4,728
+915
| +24% | +$30.3K |
|
|
BPYU
896
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $140K | ﹤0.01% |
16,526
+2,079
| +14% | +$33.7K |
|
897
Telecom Argentina
TEO
$5.81B
| $136K | ﹤0.01% |
14,804
+2,794
| +23% | +$30.5K |
|
|
RPT
898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $136K | ﹤0.01% |
22,517
+6,504
| +41% | +$81.3K |
|
|
UCTT
899
Ultra Clean Holdings
UCTT
$3.9B
| $134K | ﹤0.01% |
9,731
+1,994
| +26% | +$42.3K |
|
|
DRNA
900
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $134K | ﹤0.01% |
7,303
+1,547
| +27% | +$30.1K |
|
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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.