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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$363M
Cap. Flow %
5.62%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
BA icon
Boeing
BA
+$13.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
GS icon
Goldman Sachs
GS
+$13.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$9.63M
5
PG icon
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
CDXS icon
901
Codexis
CDXS
$159M
$133K ﹤0.01%
11,933
+2,290
+24% +$32K
NGVT icon
902
Ingevity
NGVT
$2.67B
$131K ﹤0.01%
3,729
+212
+6% +$12.4K
BMA icon
903
Banco Macro
BMA
$5.14B
$128K ﹤0.01%
7,567
– –
ORTX
904
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$128K ﹤0.01%
1,700
+335
+25% +$38.6K
ZEPP
905
Zepp Health
ZEPP
$75.5M
$126K ﹤0.01%
2,395
+269
+13% +$14.6K
CLR
906
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$125K ﹤0.01%
16,379
+3,515
+27% +$78.4K
NVS icon
907
Novartis
NVS
$294B
$122K ﹤0.01%
1,485
+339
+30% +$30.2K
SKT icon
908
Tanger
SKT
$4.43B
$122K ﹤0.01%
24,426
+5,746
+31% +$70.2K
SNY icon
909
Sanofi
SNY
$104B
$122K ﹤0.01%
2,796
+555
+25% +$26.6K
YPF icon
910
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$121K ﹤0.01%
29,046
– –
IRDM icon
911
Iridium Communications
IRDM
$5.23B
$120K ﹤0.01%
5,388
+766
+17% +$19.8K
VYGR icon
912
Voyager Therapeutics
VYGR
$197M
$119K ﹤0.01%
13,030
+2,510
+24% +$28.8K
ADEA icon
913
Adeia
ADEA
$3.06B
$117K ﹤0.01%
31,763
+7,295
+30% +$31.1K
GGAL icon
914
Galicia Financial Group
GGAL
$7.15B
$117K ﹤0.01%
16,593
– –
CMTL icon
915
Comtech Telecommunications
CMTL
$51.8M
$115K ﹤0.01%
8,666
+1,474
+20% +$41.4K
HDB icon
916
HDFC Bank
HDB
$120B
$115K ﹤0.01%
5,968
+1,040
+21% +$28K
SGMO
917
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$115K ﹤0.01%
18,116
+3,437
+23% +$25.5K
BLUE
918
DELISTED
bluebird bio
BLUE
$111K ﹤0.01%
186
+36
+24% +$35.1K
CRSP icon
919
CRISPR Therapeutics
CRSP
$5.23B
$111K ﹤0.01%
2,610
+597
+30% +$30.8K
XRN
920
Chiron Real Estate Inc
XRN
$465M
$111K ﹤0.01%
2,184
+580
+36% +$39K
BFS
921
Saul Centers
BFS
$853M
$110K ﹤0.01%
3,350
+718
+27% +$32.4K
INN
922
Summit Hotel Properties
INN
$651M
$110K ﹤0.01%
26,142
+4,138
+19% +$39K
CIO
923
DELISTED
City Office REIT
CIO
$109K ﹤0.01%
15,038
+2,765
+23% +$32.8K
FOSL icon
924
Fossil Group
FOSL
$310M
$109K ﹤0.01%
32,999
+2,542
+8% +$15K
UBA
925
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$108K ﹤0.01%
7,653
+1,487
+24% +$30.7K
35 36
37
38 39

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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.