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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
-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
Cap. Flow
+$363M
Cap. Flow %
5.62%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
BA icon
Boeing
BA
+$13.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
GS icon
Goldman Sachs
GS
+$13.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$9.63M
5
PG icon
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
HTT
976
High Templar Tech Ltd
HTT
$388M
$40K ﹤0.01%
21,981
-27,018
-55% -$75.9K
WVE icon
977
Wave Life Sciences
WVE
$993M
$40K ﹤0.01%
4,268
+1,044
+32% +$8.89K
MX icon
978
Magnachip Semiconductor
MX
$142M
$37K ﹤0.01%
3,345
+749
+29% +$9.08K
RADA
979
DELISTED
Rada Electronic Industries Ltd
RADA
$36K ﹤0.01%
10,300
+1,472
+17% +$7.61K
VRTU
980
DELISTED
Virtusa Corporation
VRTU
$36K ﹤0.01%
1,284
+241
+23% +$9.83K
QIWI
981
DELISTED
QIWI PLC
QIWI
$36K ﹤0.01%
3,400
+602
+22% +$10.3K
EVOP
982
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$35K ﹤0.01%
2,297
+488
+27% +$12K
BRG
983
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$35K ﹤0.01%
6,250
+2,534
+68% +$26.3K
SAN icon
984
Banco Santander
SAN
$210B
$34K ﹤0.01%
14,906
+2,149
+17% +$7.37K
FINV
985
FinVolution Group
FINV
$1.05B
$33K ﹤0.01%
18,558
+4,245
+30% +$8.42K
WPG
986
DELISTED
Washington Prime Group Inc.
WPG
$32K ﹤0.01%
4,483
– –
AEG icon
987
Aegon
AEG
$13.9B
$31K ﹤0.01%
13,461
+1,211
+10% +$4.04K
CPLG
988
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$28K ﹤0.01%
7,265
– –
VEDL
989
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$28K ﹤0.01%
7,947
+2,785
+54% +$19.3K
AGYS icon
990
Agilysys
AGYS
$3.01B
$27K ﹤0.01%
1,621
+293
+22% +$8.03K
BSBR icon
991
Santander
BSBR
$43.1B
$27K ﹤0.01%
5,385
+503
+10% +$4.24K
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27K ﹤0.01%
7,645
– –
ING icon
993
ING
ING
$101B
$25K ﹤0.01%
4,765
+739
+18% +$7.12K
IIIV icon
994
i3 Verticals
IIIV
$331M
$24K ﹤0.01%
1,251
+286
+30% +$8.05K
BRT
995
BRT Apartments
BRT
$266M
$23K ﹤0.01%
2,255
– –
CDR
996
DELISTED
Cedar Realty Trust, Inc
CDR
$17K ﹤0.01%
2,745
– –
CLPR
997
Clipper Realty
CLPR
$47M
$16K ﹤0.01%
2,998
– –
PHI icon
998
PLDT
PHI
$4.23B
$15K ﹤0.01%
752
+194
+35% +$3.85K
AHT
999
Ashford Hospitality Trust
AHT
$20.3M
$12K ﹤0.01%
16
– –
OPRT icon
1000
Oportun Financial
OPRT
$350M
$12K ﹤0.01%
1,184
+175
+17% +$3.36K
38 39
40
41 42

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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.