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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$74.1B
| $19.3M | 0.3% |
152,773
+1,266
| +0.8% | +$196K |
|
77
Lowe's Companies
LOW
$125B
| $19M | 0.29% |
220,881
+36,026
| +19% | +$3.94M |
|
78
Mondelez International
MDLZ
$78.1B
| $18.8M | 0.29% |
376,161
-2,464
| -0.7% | -$133K |
|
79
Lockheed Martin
LMT
$137B
| $18.1M | 0.28% |
53,406
+1,296
| +2% | +$510K |
|
80
Danaher
DHR
$145B
| $17.9M | 0.28% |
145,756
+272
| +0.2% | +$36.7K |
|
81
Becton Dickinson
BDX
$49B
| $17.1M | 0.26% |
76,364
+6,680
| +10% | +$1.65M |
|
82
Citigroup
C
$228B
| $17M | 0.26% |
404,083
-12,498
| -3% | -$839K |
|
83
Cadence Design Systems
CDNS
$89.4B
| $16.7M | 0.26% |
253,130
+16,980
| +7% | +$1.18M |
|
84
Digital Realty Trust
DLR
$70.6B
| $16.6M | 0.26% |
119,761
+33,997
| +40% | +$4.32M |
|
85
Automatic Data Processing
ADP
$108B
| $16.6M | 0.26% |
121,574
+4,932
| +4% | +$795K |
|
86
Kimberly-Clark
KMB
$35.7B
| $16.5M | 0.25% |
128,811
+31,323
| +32% | +$4.33M |
|
87
Starbucks
SBUX
$121B
| $15.8M | 0.24% |
240,053
-19,175
| -7% | -$1.55M |
|
88
CVS Health
CVS
$120B
| $15.6M | 0.24% |
262,737
+4,072
| +2% | +$272K |
|
89
Fidelity National Information Services
FIS
$22.2B
| $15.4M | 0.24% |
126,401
-651
| -0.5% | -$90.4K |
|
90
CoStar Group
CSGP
$12.6B
| $15.4M | 0.24% |
261,560
-50,660
| -16% | -$3.3M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.24% |
333,416
+64,461
| +24% | +$3.27M |
|
92
Altria Group
MO
$108B
| $15M | 0.23% |
387,265
-12,499
| -3% | -$555K |
|
93
Public Storage
PSA
$60.3B
| $14.2M | 0.22% |
71,282
+3,183
| +5% | +$682K |
|
94
GE Aerospace
GE
$382B
| $14M | 0.22% |
354,757
+6,376
| +2% | +$340K |
|
95
Target
TGT
$70.2B
| $14M | 0.22% |
150,828
+17,774
| +13% | +$1.97M |
|
96
Illinois Tool Works
ITW
$83.7B
| $13.6M | 0.21% |
95,884
+7,673
| +9% | +$1.3M |
|
97
Chubb
CB
$134B
| $13.4M | 0.21% |
120,170
+11,992
| +11% | +$1.72M |
|
98
Charter Communications
CHTR
$18.4B
| $13.4M | 0.21% |
30,754
-143
| -0.5% | -$69.9K |
|
99
Ross Stores
ROST
$80.7B
| $13.4M | 0.21% |
154,285
+55,238
| +56% | +$5.9M |
|
100
Air Products & Chemicals
APD
$68.9B
| $13.4M | 0.21% |
67,161
+6,918
| +11% | +$1.58M |
|
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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.