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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$26.8B
| $12.8M | 0.17% |
61,238
+5,210
| +9% | +$1.12M |
|
127
PNC Financial Services
PNC
$101B
| $12.8M | 0.17% |
80,484
+9,920
| +14% | +$1.49M |
|
128
AptarGroup
ATR
$8.61B
| $12.7M | 0.17% |
111,700
-7,800
| -7% | -$887K |
|
129
Travelers Companies
TRV
$80.2B
| $12.7M | 0.17% |
92,668
+5,308
| +6% | +$723K |
|
130
Boston Scientific
BSX
$71.5B
| $12.7M | 0.17% |
282,166
+34,519
| +14% | +$1.44M |
|
131
Roper Technologies
ROP
$39.8B
| $12.7M | 0.17% |
34,946
+13,182
| +61% | +$4.55M |
|
132
Sysco
SYY
$40.3B
| $12.7M | 0.17% |
150,210
+56,052
| +60% | +$4.54M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.16% |
126,313
+79,129
| +168% | +$7.43M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $12.5M | 0.16% |
65,232
+7,977
| +14% | +$1.44M |
|
135
Equity Residential
EQR
$25.1B
| $12.5M | 0.16% |
154,144
+17,157
| +13% | +$1.46M |
|
136
Northrop Grumman
NOC
$81.2B
| $12.3M | 0.16% |
32,811
+3,208
| +11% | +$1.13M |
|
137
Micron Technology
MU
$991B
| $12.2M | 0.16% |
223,886
+26,793
| +14% | +$1.28M |
|
138
Crown Castle
CCI
$32.2B
| $12.2M | 0.16% |
85,595
+9,637
| +13% | +$1.31M |
|
139
CSX Corp
CSX
$93.1B
| $12.2M | 0.16% |
501,810
+47,685
| +11% | +$1.13M |
|
140
Applied Materials
AMAT
$428B
| $12M | 0.16% |
195,835
+22,031
| +13% | +$1.24M |
|
141
Biogen
BIIB
$30.7B
| $11.9M | 0.16% |
41,079
+5,026
| +14% | +$1.39M |
|
142
Align Technology
ALGN
$12.3B
| $11.8M | 0.15% |
41,967
-7,216
| -15% | -$1.8M |
|
143
General Motors
GM
$76.8B
| $11.7M | 0.15% |
323,083
+26,775
| +9% | +$973K |
|
144
Ross Stores
ROST
$81.9B
| $11.6M | 0.15% |
99,047
+9,982
| +11% | +$1.12M |
|
145
Morgan Stanley
MS
$340B
| $11.5M | 0.15% |
223,676
+27,323
| +14% | +$1.29M |
|
146
Vertex Pharmaceuticals
VRTX
$126B
| $11.1M | 0.15% |
51,078
+6,523
| +15% | +$1.32M |
|
147
Advanced Micro Devices
AMD
$789B
| $11.1M | 0.14% |
227,841
+25,003
| +12% | +$920K |
|
148
Global Payments
GPN
$22.8B
| $11M | 0.14% |
59,582
+8,057
| +16% | +$1.38M |
|
149
Aflac
AFL
$62.6B
| $10.9M | 0.14% |
206,232
+83,741
| +68% | +$4.44M |
|
150
ServiceNow
NOW
$129B
| $10.9M | 0.14% |
186,610
+58,565
| +46% | +$3.09M |
|
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.