We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 2 |
RTX Corp
RTX
|
+$23.2M |
| 3 |
Procter & Gamble
PG
|
+$22M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
Walt Disney
DIS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$12.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 4 |
3M
MMM
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$18.2B
| $15.3M | 0.2% |
30,897
+3,298
| +12% | +$1.52M |
|
102
Cigna
CI
$74.6B
| $15.2M | 0.2% |
74,952
+8,838
| +13% | +$1.62M |
|
103
Elevance Health
ELV
$85.5B
| $15.2M | 0.2% |
51,059
+6,065
| +13% | +$1.67M |
|
104
Veeva Systems
VEEV
$37.4B
| $15M | 0.2% |
105,486
-4,158
| -4% | -$611K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.7M | 0.19% |
128,902
+62,939
| +95% | +$7.11M |
|
106
Stryker
SYK
$130B
| $14.6M | 0.19% |
69,759
+8,670
| +14% | +$1.8M |
|
107
Public Storage
PSA
$61.3B
| $14.6M | 0.19% |
68,099
+7,611
| +13% | +$1.69M |
|
108
D.R. Horton
DHI
$42.3B
| $14.5M | 0.19% |
273,221
-36,315
| -12% | -$1.94M |
|
109
ConocoPhillips
COP
$141B
| $14.5M | 0.19% |
220,126
+23,459
| +12% | +$1.38M |
|
110
Southern Company
SO
$107B
| $14M | 0.18% |
224,241
+31,853
| +17% | +$1.97M |
|
111
Dominion Energy
D
$59.3B
| $14M | 0.18% |
171,437
+23,603
| +16% | +$1.93M |
|
|
FISV
112
Fiserv Inc
FISV
$27.9B
| $14M | 0.18% |
120,285
+10,003
| +9% | +$1.1M |
|
113
Welltower
WELL
$171B
| $13.9M | 0.18% |
170,138
+18,804
| +12% | +$1.61M |
|
114
Church & Dwight Co
CHD
$24.5B
| $13.9M | 0.18% |
197,408
+150,801
| +324% | +$10.7M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $13.8M | 0.18% |
60,575
+6,194
| +11% | +$1.31M |
|
116
General Dynamics
GD
$106B
| $13.8M | 0.18% |
76,541
+25,542
| +50% | +$4.59M |
|
117
Zoetis
ZTS
$30B
| $13.8M | 0.18% |
102,547
+10,978
| +12% | +$1.36M |
|
118
Duke Energy
DUK
$97.3B
| $13.8M | 0.18% |
152,130
+19,619
| +15% | +$1.8M |
|
119
Truist Financial
TFC
$64B
| $13.6M | 0.18% |
242,712
+124,327
| +105% | +$6.73M |
|
120
Air Products & Chemicals
APD
$67.6B
| $13.6M | 0.18% |
60,243
+21,940
| +57% | +$4.95M |
|
121
SLB Ltd
SLB
$75B
| $13.3M | 0.17% |
328,678
+43,576
| +15% | +$1.56M |
|
122
Kimberly-Clark
KMB
$36.5B
| $13.2M | 0.17% |
97,488
+34,660
| +55% | +$4.69M |
|
123
Sherwin-Williams
SHW
$89.8B
| $13.1M | 0.17% |
69,810
+24,159
| +53% | +$4.61M |
|
124
Ecolab
ECL
$79.9B
| $13.1M | 0.17% |
69,373
+24,570
| +55% | +$4.66M |
|
125
Emerson Electric
EMR
$88.3B
| $13.1M | 0.17% |
170,899
+63,855
| +60% | +$4.6M |
|
Similar funds
VGA
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.