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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 | |
|---|---|---|---|---|---|---|
|
XRN
951
Chiron Real Estate Inc
XRN
$471M
| $106K | ﹤0.01% |
1,604
+455
| +40% | +$28.6K |
|
952
PagSeguro Digital
PAGS
$2.53B
| $106K | ﹤0.01% |
3,019
+846
| +39% | +$30.4K |
|
953
Camtek
CAMT
$7.14B
| $102K | ﹤0.01% |
9,249
-7,209
| -44% | -$75.1K |
|
|
ZEPP
954
Zepp Health
ZEPP
$68.5M
| $99K | ﹤0.01% |
2,126
-2,050
| -49% | -$86K |
|
|
TBIO
955
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $97K | ﹤0.01% |
+12,941
| New | +$119K |
|
956
Shopify
SHOP
$199B
| $94K | ﹤0.01% |
2,330
-210
| -8% | -$7.1K |
|
957
NCR Voyix
VYX
$1.12B
| $94K | ﹤0.01% |
4,347
+275
| +7% | +$5.35K |
|
958
Accuray
ARAY
$35.4M
| $93K | ﹤0.01% |
33,820
-24,448
| -42% | -$67.9K |
|
959
ACI Worldwide
ACIW
$5.27B
| $92K | ﹤0.01% |
2,392
+21
| +0.9% | +$715 |
|
960
Bank of Montreal
BMO
$128B
| $89K | ﹤0.01% |
1,148
+68
| +6% | +$5.12K |
|
|
BBBY
961
Bed Bath & Beyond
BBBY
$445M
| $88K | ﹤0.01% |
16,233
+5,887
| +57% | +$39.4K |
|
962
Blackbaud
BLKB
$2.1B
| $87K | ﹤0.01% |
1,110
+101
| +10% | +$8.46K |
|
|
OLP
963
One Liberty Properties
OLP
$517M
| $87K | ﹤0.01% |
3,223
| – | – |
|
964
Wipro
WIT
$19.8B
| $87K | ﹤0.01% |
45,782
| – | – |
|
965
Green Dot
GDOT
$744M
| $80K | ﹤0.01% |
3,491
+1,901
| +120% | +$47.4K |
|
|
CPLG
966
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $77K | ﹤0.01% |
7,265
| – | – |
|
|
PLYM
967
DELISTED
Plymouth Industrial REIT
PLYM
| $75K | ﹤0.01% |
4,106
| – | – |
|
968
News Corp Class B
NWS
$17.5B
| $73K | ﹤0.01% |
4,919
| – | – |
|
|
PEI
969
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $64K | ﹤0.01% |
836
| – | – |
|
970
Gentex
GNTX
$4.97B
| $60K | ﹤0.01% |
2,058
-166
| -7% | -$4.67K |
|
971
Immersion
IMMR
$256M
| $60K | ﹤0.01% |
7,872
-1,181
| -13% | -$8.84K |
|
972
Santander
BSBR
$43.7B
| $59K | ﹤0.01% |
4,882
+669
| +16% | +$7.17K |
|
|
HAPN
973
Happen Inc
HAPN
$2.24B
| $58K | ﹤0.01% |
4,732
+1,094
| +30% | +$14.1K |
|
|
BHR
974
Braemar Hotels & Resorts
BHR
$137M
| $57K | ﹤0.01% |
6,455
-65
| -1% | -$608 |
|
975
The Greenbrier Companies
GBX
$1.43B
| $57K | ﹤0.01% |
1,773
-200
| -10% | -$5.99K |
|
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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.