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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $20.8M | 0.27% |
348,381
+43,541
| +14% | +$2.25M |
|
77
Mondelez International
MDLZ
$79.9B
| $20.5M | 0.27% |
378,625
+27,569
| +8% | +$1.47M |
|
78
American Tower
AMT
$80.4B
| $20.3M | 0.26% |
88,871
+11,631
| +15% | +$2.53M |
|
79
Danaher
DHR
$144B
| $19.9M | 0.26% |
145,484
+15,064
| +12% | +$1.9M |
|
80
Colgate-Palmolive
CL
$74.4B
| $19.9M | 0.26% |
292,070
+50,402
| +21% | +$3.44M |
|
81
Altria Group
MO
$114B
| $19.8M | 0.26% |
399,764
+49,703
| +14% | +$2.34M |
|
82
Automatic Data Processing
ADP
$108B
| $19.8M | 0.26% |
116,642
+33,256
| +40% | +$5.51M |
|
83
CoStar Group
CSGP
$12.3B
| $19.6M | 0.26% |
312,220
-23,350
| -7% | -$1.36M |
|
84
Booking.com
BKNG
$161B
| $19.3M | 0.25% |
233,725
+26,825
| +13% | +$2.11M |
|
85
CVS Health
CVS
$122B
| $19M | 0.25% |
258,665
+32,384
| +14% | +$2.27M |
|
86
Simon Property Group
SPG
$72.3B
| $18.5M | 0.24% |
127,501
+12,483
| +11% | +$1.87M |
|
87
Becton Dickinson
BDX
$48.2B
| $18.3M | 0.24% |
69,684
+20,822
| +43% | +$5.19M |
|
88
Fidelity National Information Services
FIS
$22.1B
| $17.7M | 0.23% |
127,052
+15,165
| +14% | +$2.03M |
|
89
S&P Global
SPGI
$120B
| $17.2M | 0.22% |
61,988
+19,342
| +45% | +$5.03M |
|
90
Chubb
CB
$135B
| $16.9M | 0.22% |
108,178
+34,302
| +46% | +$5.25M |
|
91
Cadence Design Systems
CDNS
$93.4B
| $16.6M | 0.22% |
236,150
+69,838
| +42% | +$4.68M |
|
92
Target
TGT
$68B
| $16.6M | 0.22% |
133,054
+40,395
| +44% | +$4.74M |
|
93
Gilead Sciences
GILD
$165B
| $16.5M | 0.21% |
253,119
+7,216
| +3% | +$470K |
|
94
TJX Companies
TJX
$178B
| $16.3M | 0.21% |
265,838
+27,021
| +11% | +$1.6M |
|
95
Planet Fitness
PLNT
$3.78B
| $16.2M | 0.21% |
214,663
-6,600
| -3% | -$445K |
|
96
United Parcel Service
UPS
$88.9B
| $16.2M | 0.21% |
139,031
+17,563
| +14% | +$2.08M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.21% |
268,955
+78,767
| +41% | +$4.54M |
|
98
Illinois Tool Works
ITW
$84.5B
| $15.8M | 0.21% |
88,211
+29,347
| +50% | +$4.97M |
|
99
US Bancorp
USB
$99.6B
| $15.7M | 0.2% |
268,339
+34,321
| +15% | +$1.98M |
|
100
Ulta Beauty
ULTA
$24.3B
| $15.7M | 0.2% |
62,656
-3,471
| -5% | -$848K |
|
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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.