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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$988M
Cap. Flow %
12.88%
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
2
RTX icon
RTX Corp
RTX
+$23.2M
3
PG icon
Procter & Gamble
PG
+$22M
4
AAPL icon
Apple
AAPL
+$21.1M
5
DIS icon
Walt Disney
DIS
+$20.5M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.6M
2
LW icon
Lamb Weston
LW
+$12.8M
3
CELG
Celgene Corp
CELG
+$12.2M
4
MMM icon
3M
MMM
+$12.1M
5
MSCI icon
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
ITI
976
DELISTED
Iteris, Inc.
ITI
$55K ﹤0.01%
+11,340
New +$57.7K
CDR
977
DELISTED
Cedar Realty Trust, Inc
CDR
$55K ﹤0.01%
2,745
– –
QTWO icon
978
Q2 Holdings
QTWO
$3.91B
$54K ﹤0.01%
642
-7
-1% -$538
CHL
979
DELISTED
China Mobile Limited
CHL
$54K ﹤0.01%
1,301
+213
+20% +$8.59K
QIWI
980
DELISTED
QIWI PLC
QIWI
$53K ﹤0.01%
2,798
+1,549
+124% +$30.3K
LAND
981
Gladstone Land Corp
LAND
$350M
$52K ﹤0.01%
4,048
+1,447
+56% +$17.8K
SE icon
982
Sea Limited
SE
$70.4B
$52K ﹤0.01%
1,275
-242
-16% -$8.15K
AEG icon
983
Aegon
AEG
$14.1B
$51K ﹤0.01%
12,250
+1,840
+18% +$7.51K
EXPO icon
984
Exponent
EXPO
$3.26B
$51K ﹤0.01%
726
-415
-36% -$27.4K
FCFS icon
985
FirstCash
FCFS
$9.14B
$51K ﹤0.01%
620
-4,850
-89% -$408K
SAN icon
986
Banco Santander
SAN
$211B
$51K ﹤0.01%
12,757
+2,039
+19% +$7.92K
HQY icon
987
HealthEquity
HQY
$8.93B
$50K ﹤0.01%
694
– –
RMBS icon
988
Rambus
RMBS
$10.8B
$50K ﹤0.01%
3,598
-493
-12% -$6.62K
ING icon
989
ING
ING
$101B
$49K ﹤0.01%
4,026
-40
-1% -$458
SKM icon
990
SK Telecom
SKM
$13B
$49K ﹤0.01%
1,309
+113
+9% +$4.23K
RADA
991
DELISTED
Rada Electronic Industries Ltd
RADA
$49K ﹤0.01%
+8,828
New +$46.1K
VOD icon
992
Vodafone
VOD
$36.5B
$48K ﹤0.01%
2,480
-349
-12% -$6.95K
EVOP
993
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$48K ﹤0.01%
+1,809
New +$49.8K
LN
994
DELISTED
LINE Corporation
LN
$48K ﹤0.01%
978
+254
+35% +$10.9K
VRTU
995
DELISTED
Virtusa Corporation
VRTU
$47K ﹤0.01%
1,043
+2
+0.2% +$82
BRG
996
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$45K ﹤0.01%
3,716
– –
VEDL
997
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$45K ﹤0.01%
5,162
– –
AHT
998
Ashford Hospitality Trust
AHT
$20.7M
$42K ﹤0.01%
16
– –
FINV
999
FinVolution Group
FINV
$1.12B
$40K ﹤0.01%
14,313
+2,391
+20% +$6.34K
BRT
1000
BRT Apartments
BRT
$268M
$39K ﹤0.01%
2,255
– –
38 39
40
41 42

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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.