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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 | |
|---|---|---|---|---|---|---|
926
CONMED
CNMD
$1.48B
| $107K | ﹤0.01% |
1,864
+336
| +22% | +$31K |
|
|
GOOD
927
Gladstone Commercial Corp
GOOD
$619M
| $107K | ﹤0.01% |
7,440
+1,418
| +24% | +$27K |
|
928
Green Dot
GDOT
$760M
| $106K | ﹤0.01% |
4,181
+690
| +20% | +$19.9K |
|
929
Atara Biotherapeutics
ATRA
$80.6M
| $105K | ﹤0.01% |
493
+89
| +22% | +$28.2K |
|
930
Precigen
PGEN
$2.46B
| $105K | ﹤0.01% |
30,779
+5,964
| +24% | +$25.7K |
|
931
Workhorse Group
WKHS
$34.1M
| $99K | ﹤0.01% |
18
+2
| +13% | +$17.2K |
|
|
IMMU
932
DELISTED
Immunomedics Inc
IMMU
| $96K | ﹤0.01% |
7,126
+1,600
| +29% | +$26.9K |
|
933
Alaunos Therapeutics
TCRT
$4.81M
| $93K | ﹤0.01% |
253
+46
| +22% | +$23.8K |
|
934
Helmerich & Payne
HP
$4.25B
| $90K | ﹤0.01% |
5,747
+981
| +21% | +$34.6K |
|
935
Ligand Pharmaceuticals
LGND
$5.76B
| $90K | ﹤0.01% |
1,978
+288
| +17% | +$16.3K |
|
|
APTS
936
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $90K | ﹤0.01% |
12,547
+3,156
| +34% | +$34.2K |
|
|
UMH
937
UMH Properties
UMH
$1.38B
| $88K | ﹤0.01% |
8,089
| – | – |
|
938
Accuray
ARAY
$34.6M
| $85K | ﹤0.01% |
44,620
+10,800
| +32% | +$31.2K |
|
939
Macy's
M
$6.45B
| $85K | ﹤0.01% |
17,407
-6,303
| -27% | -$85.4K |
|
|
LX
940
LexinFintech Holdings
LX
$242M
| $84K | ﹤0.01% |
9,439
+1,870
| +25% | +$23.1K |
|
941
Vericel Corp
VCEL
$2.27B
| $84K | ﹤0.01% |
9,207
+1,769
| +24% | +$26.5K |
|
942
Camtek
CAMT
$7.67B
| $83K | ﹤0.01% |
9,896
+647
| +7% | +$6.9K |
|
|
TTM
943
DELISTED
Tata Motors Limited
TTM
| $83K | ﹤0.01% |
17,650
+2,445
| +16% | +$24.5K |
|
|
CUB
944
DELISTED
Cubic Corporation
CUB
| $79K | ﹤0.01% |
1,922
+266
| +16% | +$15.4K |
|
945
Wipro
WIT
$19.5B
| $78K | ﹤0.01% |
50,546
+4,764
| +10% | +$8.36K |
|
946
News Corp Class B
NWS
$17.7B
| $75K | ﹤0.01% |
8,351
+3,432
| +70% | +$44.2K |
|
|
BBBY
947
Bed Bath & Beyond
BBBY
$407M
| $74K | ﹤0.01% |
17,965
+1,732
| +11% | +$9.42K |
|
948
Blackbaud
BLKB
$2.06B
| $72K | ﹤0.01% |
1,303
+193
| +17% | +$13.7K |
|
949
PagSeguro Digital
PAGS
$2.48B
| $71K | ﹤0.01% |
3,684
+665
| +22% | +$20.2K |
|
|
SRG
950
Seritage Growth Properties
SRG
$135M
| $71K | ﹤0.01% |
7,829
+722
| +10% | +$22.5K |
|
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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.