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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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.27B
| $68K | ﹤0.01% |
2,798
+406
| +17% | +$13K |
|
952
Sea Limited
SE
$80.5B
| $68K | ﹤0.01% |
1,542
+267
| +21% | +$12K |
|
953
Bank of Montreal
BMO
$127B
| $67K | ﹤0.01% |
1,340
+192
| +17% | +$13K |
|
|
CLDT
954
Chatham Lodging
CLDT
$580M
| $65K | ﹤0.01% |
10,940
+1,674
| +18% | +$23.4K |
|
|
LN
955
DELISTED
LINE Corporation
LN
| $60K | ﹤0.01% |
1,250
+272
| +28% | +$13.2K |
|
|
WSR
956
DELISTED
Whitestone REIT
WSR
| $57K | ﹤0.01% |
9,193
| – | – |
|
|
CHL
957
DELISTED
China Mobile Limited
CHL
| $56K | ﹤0.01% |
1,485
+184
| +14% | +$7.4K |
|
958
NCR Voyix
VYX
$1.11B
| $54K | ﹤0.01% |
5,009
+662
| +15% | +$11.4K |
|
959
Exponent
EXPO
$3.25B
| $52K | ﹤0.01% |
726
| – | – |
|
|
FPI
960
Farmland Partners
FPI
$425M
| $52K | ﹤0.01% |
8,558
+3,998
| +88% | +$25.7K |
|
961
Rambus
RMBS
$10.5B
| $51K | ﹤0.01% |
4,611
+1,013
| +28% | +$14K |
|
962
Oceaneering
OII
$5.05B
| $50K | ﹤0.01% |
17,136
+4,228
| +33% | +$44.1K |
|
|
LAND
963
Gladstone Land Corp
LAND
$354M
| $48K | ﹤0.01% |
4,048
| – | – |
|
964
Gentex
GNTX
$5.04B
| $46K | ﹤0.01% |
2,058
| – | – |
|
965
Immersion
IMMR
$248M
| $46K | ﹤0.01% |
8,641
+769
| +10% | +$5.31K |
|
|
PLYM
966
DELISTED
Plymouth Industrial REIT
PLYM
| $46K | ﹤0.01% |
4,106
| – | – |
|
|
ITI
967
DELISTED
Iteris, Inc.
ITI
| $46K | ﹤0.01% |
14,333
+2,993
| +26% | +$14K |
|
968
HealthEquity
HQY
$8.83B
| $45K | ﹤0.01% |
887
+193
| +28% | +$12.8K |
|
|
HAPN
969
Happen Inc
HAPN
$2.22B
| $45K | ﹤0.01% |
5,726
+994
| +21% | +$11.1K |
|
|
OLP
970
One Liberty Properties
OLP
$515M
| $45K | ﹤0.01% |
3,223
| – | – |
|
971
Q2 Holdings
QTWO
$3.95B
| $44K | ﹤0.01% |
748
+106
| +17% | +$8.22K |
|
972
Vodafone
VOD
$36.7B
| $44K | ﹤0.01% |
3,160
+680
| +27% | +$12.1K |
|
|
SNR
973
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $44K | ﹤0.01% |
17,282
| – | – |
|
974
SK Telecom
SKM
$12.9B
| $42K | ﹤0.01% |
1,579
+270
| +21% | +$8.97K |
|
|
RVI
975
DELISTED
Retail Value Inc. Common Shares
RVI
| $42K | ﹤0.01% |
36,976
+1,395
| +4% | +$3.64K |
|
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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.