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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
AGYS icon
1001
Agilysys
AGYS
$3.06B
$34K ﹤0.01%
1,328
+691
+108% +$17.5K
HOLI
1002
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$33K ﹤0.01%
1,944
– –
CBL
1003
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K ﹤0.01%
32,865
– –
CLPR
1004
Clipper Realty
CLPR
$46.2M
$31K ﹤0.01%
2,998
– –
FPI
1005
Farmland Partners
FPI
$432M
$30K ﹤0.01%
4,560
– –
MX icon
1006
Magnachip Semiconductor
MX
$145M
$30K ﹤0.01%
2,596
+573
+28% +$6.72K
IIIV icon
1007
i3 Verticals
IIIV
$342M
$28K ﹤0.01%
+965
New +$22.8K
GATX icon
1008
GATX Corp
GATX
$6.27B
$27K ﹤0.01%
328
-83
-20% -$6.68K
ANDE icon
1009
Andersons Inc
ANDE
$2.22B
$25K ﹤0.01%
1,017
– –
WVE icon
1010
Wave Life Sciences
WVE
$1.2B
$25K ﹤0.01%
3,224
-1,311
-29% -$32.1K
OPRT icon
1011
Oportun Financial
OPRT
$372M
$24K ﹤0.01%
+1,009
New +$18.6K
ALR
1012
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
+3,378
New +$16.2K
ONDK
1013
DELISTED
On Deck Capital, Inc.
ONDK
$12K ﹤0.01%
2,965
-1,196
-29% -$4.8K
PHI icon
1014
PLDT
PHI
$4.33B
$11K ﹤0.01%
558
-400
-42% -$8.38K
RDY icon
1015
Dr. Reddy's Laboratories
RDY
$10.2B
$11K ﹤0.01%
1,330
-4,720
-78% -$37.3K
RAIL icon
1016
FreightCar America
RAIL
$260M
$8K ﹤0.01%
3,801
– –
ALKS icon
1017
Alkermes
ALKS
$8.25B
– –
-21,320
Closed -$416K
AMG icon
1018
Affiliated Managers Group
AMG
$9.76B
– –
-8,103
Closed -$675K
BBAR icon
1019
BBVA Argentina
BBAR
$3.49B
– –
-10,102
Closed -$44K
BHF icon
1020
Brighthouse Financial
BHF
$3.5B
– –
-14,541
Closed -$588K
CLLS
1021
Cellectis
CLLS
$285M
– –
-7,925
Closed -$82K
FET icon
1022
Forum Energy Technologies
FET
$835M
– –
-2,005
Closed -$62K
FLR icon
1023
Fluor
FLR
$7.96B
– –
-19,171
Closed -$367K
INO icon
1024
Inovio Pharmaceuticals
INO
$69M
– –
-3,373
Closed -$83K
KSA icon
1025
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-707,739
Closed -$21.6M
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.