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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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$58.6B
| $11.4M | 0.18% |
235,050
+85,452
| +57% | +$5.95M |
|
127
Align Technology
ALGN
$12.3B
| $11.3M | 0.18% |
65,230
+23,263
| +55% | +$5.57M |
|
|
FISV
128
Fiserv Inc
FISV
$28B
| $11.3M | 0.18% |
119,427
-858
| -0.7% | -$95.3K |
|
129
ServiceNow
NOW
$130B
| $11M | 0.17% |
191,400
+4,790
| +3% | +$299K |
|
130
AptarGroup
ATR
$8.57B
| $10.8M | 0.17% |
108,500
-3,200
| -3% | -$347K |
|
131
Essex Property Trust
ESS
$18.2B
| $10.6M | 0.16% |
48,308
+20,653
| +75% | +$5.93M |
|
132
Church & Dwight Co
CHD
$24.4B
| $10.5M | 0.16% |
163,936
-33,472
| -17% | -$2.38M |
|
133
Lam Research
LRCX
$388B
| $10.4M | 0.16% |
432,940
+129,120
| +42% | +$3.72M |
|
134
Northrop Grumman
NOC
$81.8B
| $10.3M | 0.16% |
33,985
+1,174
| +4% | +$408K |
|
135
Consolidated Edison
ED
$39.6B
| $10.2M | 0.16% |
131,399
+16,767
| +15% | +$1.47M |
|
136
Equity Residential
EQR
$24.6B
| $10.1M | 0.16% |
163,523
+9,379
| +6% | +$725K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $9.8M | 0.15% |
164,834
+12,336
| +8% | +$732K |
|
138
Micron Technology
MU
$966B
| $9.74M | 0.15% |
231,626
+7,740
| +3% | +$402K |
|
139
AvalonBay Communities
AVB
$26.1B
| $9.53M | 0.15% |
64,759
+3,521
| +6% | +$709K |
|
140
Boston Scientific
BSX
$74.3B
| $9.46M | 0.15% |
289,935
+7,769
| +3% | +$303K |
|
141
Blackrock
BLK
$178B
| $9.41M | 0.15% |
21,382
+470
| +2% | +$232K |
|
142
US Bancorp
USB
$100B
| $9.32M | 0.14% |
270,422
+2,083
| +0.8% | +$100K |
|
143
Emerson Electric
EMR
$90.6B
| $9.22M | 0.14% |
193,564
+22,665
| +13% | +$1.49M |
|
|
XYZ
144
Block Inc
XYZ
$47.6B
| $9.15M | 0.14% |
174,617
+47,125
| +37% | +$3.22M |
|
145
L3Harris
LHX
$53.6B
| $8.99M | 0.14% |
49,896
+1,721
| +4% | +$353K |
|
146
Newmont
NEM
$123B
| $8.84M | 0.14% |
195,253
-19,174
| -9% | -$865K |
|
147
Applied Materials
AMAT
$417B
| $8.82M | 0.14% |
192,489
-3,346
| -2% | -$192K |
|
148
CSX Corp
CSX
$92.3B
| $8.75M | 0.14% |
457,905
-43,905
| -9% | -$1.03M |
|
149
Global Payments
GPN
$22.9B
| $8.67M | 0.13% |
60,112
+530
| +0.9% | +$96.9K |
|
150
Progressive
PGR
$124B
| $8.59M | 0.13% |
116,386
+1,331
| +1% | +$103K |
|
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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.