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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
(-16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 3 |
UnitedHealth
UNH
|
+$14.7M |
| 4 |
Boeing
BA
|
+$13.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
Goldman Sachs
GS
|
+$13.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.8M |
| 4 |
D.R. Horton
DHI
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$72.3B
| $13.4M | 0.21% |
75,594
+642
| +0.9% | +$125K |
|
102
United Parcel Service
UPS
$88.6B
| $13.2M | 0.2% |
141,719
+2,688
| +2% | +$278K |
|
103
Ulta Beauty
ULTA
$23.4B
| $12.9M | 0.2% |
73,363
+10,707
| +17% | +$2.67M |
|
104
Veeva Systems
VEEV
$38.4B
| $12.8M | 0.2% |
82,091
-23,395
| -22% | -$3.43M |
|
105
Biogen
BIIB
$30.4B
| $12.6M | 0.19% |
39,838
-1,241
| -3% | -$377K |
|
106
Ecolab
ECL
$79.9B
| $12.4M | 0.19% |
79,882
+10,509
| +15% | +$1.97M |
|
107
Sysco
SYY
$40.4B
| $12.4M | 0.19% |
272,579
+122,369
| +81% | +$8.47M |
|
108
Roper Technologies
ROP
$39.7B
| $12.4M | 0.19% |
39,865
+4,919
| +14% | +$1.74M |
|
109
Vertex Pharmaceuticals
VRTX
$134B
| $12.4M | 0.19% |
52,128
+1,050
| +2% | +$241K |
|
110
Dominion Energy
D
$59.4B
| $12.4M | 0.19% |
171,086
-351
| -0.2% | -$28.7K |
|
111
Booking.com
BKNG
$160B
| $12.3M | 0.19% |
228,950
-4,775
| -2% | -$335K |
|
112
Advanced Micro Devices
AMD
$765B
| $12.3M | 0.19% |
270,651
+42,810
| +19% | +$2.06M |
|
113
Crown Castle
CCI
$31.6B
| $12.3M | 0.19% |
85,201
-394
| -0.5% | -$58.8K |
|
114
Zoetis
ZTS
$31B
| $12.3M | 0.19% |
104,385
+1,838
| +2% | +$242K |
|
115
Duke Energy
DUK
$95.5B
| $12.2M | 0.19% |
150,722
-1,408
| -0.9% | -$129K |
|
116
TJX Companies
TJX
$173B
| $12.2M | 0.19% |
254,507
-11,331
| -4% | -$652K |
|
117
Sherwin-Williams
SHW
$88.3B
| $12.1M | 0.19% |
79,221
+9,411
| +13% | +$1.7M |
|
118
Southern Company
SO
$106B
| $11.9M | 0.18% |
220,282
-3,959
| -2% | -$251K |
|
119
Tesla
TSLA
$1.31T
| $11.8M | 0.18% |
338,010
-19,605
| -5% | -$813K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $11.8M | 0.18% |
66,585
+1,353
| +2% | +$255K |
|
121
Elevance Health
ELV
$85.3B
| $11.7M | 0.18% |
51,464
+405
| +0.8% | +$110K |
|
122
Stryker
SYK
$133B
| $11.7M | 0.18% |
70,072
+313
| +0.4% | +$61.2K |
|
123
Clorox
CLX
$13.1B
| $11.6M | 0.18% |
67,063
+8,289
| +14% | +$1.37M |
|
124
Travelers Companies
TRV
$78.6B
| $11.5M | 0.18% |
115,857
+23,189
| +25% | +$2.88M |
|
125
General Dynamics
GD
$106B
| $11.4M | 0.18% |
85,849
+9,308
| +12% | +$1.55M |
|
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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.