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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
RYAAY icon
1001
Ryanair
RYAAY
$30.8B
$12K ﹤0.01%
575
-47,548
-99% -$1.5M
BHR
1002
Braemar Hotels & Resorts
BHR
$138M
$11K ﹤0.01%
6,455
– –
RDY icon
1003
Dr. Reddy's Laboratories
RDY
$10.4B
$11K ﹤0.01%
1,330
– –
PEI
1004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
836
– –
CBL
1005
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
32,865
– –
ONDK
1006
DELISTED
On Deck Capital, Inc.
ONDK
$5K ﹤0.01%
2,965
– –
ANDE icon
1007
Andersons Inc
ANDE
$2.18B
– –
-1,017
Closed -$25K
CVGW
1008
DELISTED
Calavo Growers
CVGW
– –
-17,260
Closed -$1.52M
DT icon
1009
Dynatrace
DT
$14.4B
– –
-56,700
Closed -$1.49M
FCFS icon
1010
FirstCash
FCFS
$9.04B
– –
-620
Closed -$51K
GATX icon
1011
GATX Corp
GATX
$6.27B
– –
-328
Closed -$27K
GBX icon
1012
The Greenbrier Companies
GBX
$1.43B
– –
-1,773
Closed -$57K
MRNA icon
1013
Moderna
MRNA
$24.2B
– –
-23,600
Closed -$446K
RAIL icon
1014
FreightCar America
RAIL
$252M
– –
-3,801
Closed -$8K
SHAK icon
1015
Shake Shack
SHAK
$2.9B
– –
-18,100
Closed -$1.09M
SPHD icon
1016
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-71,900
Closed -$3.13M
WAFD icon
1017
WaFd
WAFD
$2.82B
– –
-3,960
Closed -$144K
HOLI
1018
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,944
Closed -$33K
ALR
1019
DELISTED
AlerisLife Inc
ALR
– –
-3,378
Closed -$12K
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,361
Closed -$233K
WORK
1021
DELISTED
Slack Technologies, Inc.
WORK
– –
-68,500
Closed -$1.54M
LOGM
1022
DELISTED
LogMein, Inc.
LOGM
– –
-17,500
Closed -$1.5M
ZAYO
1023
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-43,300
Closed -$1.5M
LPT
1024
DELISTED
Liberty Property Trust
LPT
– –
-59,070
Closed -$3.56M
WCG
1025
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,011
Closed -$3.25M
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.