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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
+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
Cap. Flow
+$988M
Cap. Flow %
12.88%
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
2
RTX icon
RTX Corp
RTX
+$23.2M
3
PG icon
Procter & Gamble
PG
+$22M
4
AAPL icon
Apple
AAPL
+$21.1M
5
DIS icon
Walt Disney
DIS
+$20.5M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.6M
2
LW icon
Lamb Weston
LW
+$12.8M
3
CELG
Celgene Corp
CELG
+$12.2M
4
MMM icon
3M
MMM
+$12.1M
5
MSCI icon
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
FOLD
926
DELISTED
Amicus Therapeutics
FOLD
$136K ﹤0.01%
14,795
+2,452
+20% +$22.4K
HIMX
927
Himax Technologies
HIMX
$2.55B
$136K ﹤0.01%
44,430
-2,348
-5% -$5.63K
XNCR icon
928
Xencor
XNCR
$1.55B
$133K ﹤0.01%
3,813
-538
-12% -$19.7K
SNR
929
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$132K ﹤0.01%
17,282
– –
TM icon
930
Toyota
TM
$225B
$131K ﹤0.01%
930
-14
-1% -$1.96K
TEO icon
931
Telecom Argentina
TEO
$5.96B
$130K ﹤0.01%
12,010
– –
GOOD
932
Gladstone Commercial Corp
GOOD
$627M
$129K ﹤0.01%
6,022
-126
-2% -$2.86K
VCEL icon
933
Vericel Corp
VCEL
$2.31B
$128K ﹤0.01%
7,438
-1,824
-20% -$31K
UMH
934
UMH Properties
UMH
$1.36B
$126K ﹤0.01%
8,089
– –
WSR
935
DELISTED
Whitestone REIT
WSR
$122K ﹤0.01%
9,193
+1,918
+26% +$26.3K
APTS
936
DELISTED
Preferred Apartment Communities, Inc.
APTS
$122K ﹤0.01%
9,391
-166
-2% -$2.29K
DRNA
937
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$122K ﹤0.01%
5,756
-6,584
-53% -$132K
SGMO
938
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$121K ﹤0.01%
14,679
+202
+1% +$1.86K
CRSP icon
939
CRISPR Therapeutics
CRSP
$5.17B
$120K ﹤0.01%
2,013
-1,642
-45% -$89.7K
RVI
940
DELISTED
Retail Value Inc. Common Shares
RVI
$118K ﹤0.01%
35,581
– –
ADEA icon
941
Adeia
ADEA
$3.11B
$117K ﹤0.01%
24,468
+7,662
+46% +$40.7K
IRDM icon
942
Iridium Communications
IRDM
$5.29B
$115K ﹤0.01%
4,622
-29
-0.6% -$695
LX
943
LexinFintech Holdings
LX
$241M
$115K ﹤0.01%
7,569
+756
+11% +$8.67K
SNY icon
944
Sanofi
SNY
$104B
$114K ﹤0.01%
2,241
-351
-14% -$16.4K
SAFE
945
DELISTED
Safehold Inc.
SAFE
$111K ﹤0.01%
2,745
+795
+41% +$29.2K
NVS icon
946
Novartis
NVS
$297B
$109K ﹤0.01%
1,146
-145
-11% -$13K
IMMU
947
DELISTED
Immunomedics Inc
IMMU
$109K ﹤0.01%
5,526
-1,337
-19% -$23.6K
CUB
948
DELISTED
Cubic Corporation
CUB
$108K ﹤0.01%
1,656
-159
-9% -$10.8K
LGND icon
949
Ligand Pharmaceuticals
LGND
$6.36B
$107K ﹤0.01%
1,690
+137
+9% +$9.15K
HT
950
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
7,645
– –
36 37
38
39 40

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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.