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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 | |
|---|---|---|---|---|---|---|
|
CHCT
901
Community Healthcare Trust
CHCT
$454M
| $166K | ﹤0.01% |
3,879
+405
| +12% | +$18.5K |
|
902
Editas Medicine
EDIT
$442M
| $165K | ﹤0.01% |
5,684
-670
| -11% | -$16.7K |
|
903
Ultragenyx Pharmaceutical
RARE
$2.55B
| $165K | ﹤0.01% |
3,839
+1,309
| +52% | +$54K |
|
|
CIO
904
DELISTED
City Office REIT
CIO
| $164K | ﹤0.01% |
12,273
+4,000
| +48% | +$53.4K |
|
905
Standex International
SXI
$4.12B
| $163K | ﹤0.01% |
2,068
-1,299
| -39% | -$98.8K |
|
906
Atara Biotherapeutics
ATRA
$76.1M
| $162K | ﹤0.01% |
404
+171
| +73% | +$59K |
|
|
CSR
907
Centerspace
CSR
$952M
| $162K | ﹤0.01% |
2,281
| – | – |
|
908
Iovance Biotherapeutics
IOVA
$2.87B
| $161K | ﹤0.01% |
6,307
-2,574
| -29% | -$58.5K |
|
909
Codexis
CDXS
$158M
| $159K | ﹤0.01% |
9,643
+2,092
| +28% | +$31K |
|
910
Krystal Biotech
KRYS
$9.66B
| $157K | ﹤0.01% |
+2,639
| New | +$129K |
|
|
AEGN
911
DELISTED
Aegion Corp
AEGN
| $154K | ﹤0.01% |
6,878
-2,814
| -29% | -$60.9K |
|
|
ALX
912
Alexander's
ALX
$1.41B
| $153K | ﹤0.01% |
460
+81
| +21% | +$27K |
|
913
HDFC Bank
HDB
$121B
| $153K | ﹤0.01% |
4,928
-172
| -3% | -$5.24K |
|
|
UBA
914
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $149K | ﹤0.01% |
6,166
-136
| -2% | -$3.27K |
|
915
Precigen
PGEN
$2.59B
| $148K | ﹤0.01% |
24,815
-5,716
| -19% | -$32.2K |
|
916
Regenxbio
RGNX
$708M
| $147K | ﹤0.01% |
3,763
+271
| +8% | +$10.7K |
|
917
WaFd
WAFD
$2.75B
| $144K | ﹤0.01% |
3,960
| – | – |
|
918
Workhorse Group
WKHS
$36.3M
| $143K | ﹤0.01% |
+16
| New | +$147K |
|
|
TNAV
919
DELISTED
Telenav Inc.
TNAV
| $143K | ﹤0.01% |
29,347
+22,013
| +300% | +$107K |
|
|
RESI
920
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $142K | ﹤0.01% |
11,233
+2,303
| +26% | +$27.3K |
|
921
Voyager Therapeutics
VYGR
$201M
| $141K | ﹤0.01% |
10,520
+4,264
| +68% | +$62K |
|
|
WPG
922
DELISTED
Washington Prime Group Inc.
WPG
| $140K | ﹤0.01% |
4,483
+485
| +12% | +$17.6K |
|
923
Intellia Therapeutics
NTLA
$1.67B
| $139K | ﹤0.01% |
9,510
-43
| -0.5% | -$598 |
|
924
Alaunos Therapeutics
TCRT
$4.86M
| $139K | ﹤0.01% |
207
-18
| -8% | -$12.4K |
|
|
BFS
925
Saul Centers
BFS
$841M
| $138K | ﹤0.01% |
2,632
+492
| +23% | +$26K |
|
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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.