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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
+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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.89B
| $10.8M | 0.14% |
108,578
+47,005
| +76% | +$4.21M |
|
|
MRSH
152
Marsh
MRSH
$91.5B
| $10.8M | 0.14% |
96,198
+11,406
| +13% | +$1.19M |
|
153
Realty Income
O
$59.1B
| $10.7M | 0.14% |
149,598
+18,686
| +14% | +$1.39M |
|
154
Waste Management
WM
$91B
| $10.6M | 0.14% |
91,852
+12,011
| +15% | +$1.36M |
|
155
Tesla
TSLA
$1.3T
| $10.6M | 0.14% |
357,615
+48,030
| +16% | +$1.04M |
|
156
Deere & Co
DE
$168B
| $10.5M | 0.14% |
60,079
+7,015
| +13% | +$1.21M |
|
157
Blackrock
BLK
$176B
| $10.5M | 0.14% |
20,912
+2,811
| +16% | +$1.33M |
|
158
Norfolk Southern
NSC
$75.1B
| $10.4M | 0.14% |
52,784
+5,975
| +13% | +$1.12M |
|
159
Vulcan Materials
VMC
$36.9B
| $10.3M | 0.13% |
72,653
+5,806
| +9% | +$831K |
|
160
Digital Realty Trust
DLR
$71.7B
| $10.3M | 0.13% |
85,764
+8,794
| +11% | +$1.08M |
|
161
EOG Resources
EOG
$70.7B
| $10.2M | 0.13% |
119,943
+12,696
| +12% | +$930K |
|
162
Consolidated Edison
ED
$39.9B
| $10.2M | 0.13% |
114,632
+46,679
| +69% | +$4.18M |
|
163
Dow Inc
DOW
$21.2B
| $10.1M | 0.13% |
193,473
+16,297
| +9% | +$842K |
|
164
L3Harris
LHX
$53.4B
| $10.1M | 0.13% |
48,175
+3,219
| +7% | +$646K |
|
165
Edwards Lifesciences
EW
$51.7B
| $10.1M | 0.13% |
131,082
+16,005
| +14% | +$1.25M |
|
|
SCHW
166
Charles Schwab
SCHW
$187B
| $10.1M | 0.13% |
214,763
+11,401
| +6% | +$503K |
|
167
Humana
HUM
$46.2B
| $9.83M | 0.13% |
26,946
+3,284
| +14% | +$1.04M |
|
168
American Electric Power
AEP
$68.4B
| $9.79M | 0.13% |
104,813
+13,184
| +14% | +$1.22M |
|
169
PPG Industries
PPG
$26.6B
| $9.71M | 0.13% |
74,892
+33,492
| +81% | +$4.24M |
|
170
Phillips 66
PSX
$81.4B
| $9.64M | 0.13% |
88,849
+9,618
| +12% | +$1.08M |
|
171
Cintas
CTAS
$81.3B
| $9.55M | 0.12% |
141,764
+60,732
| +75% | +$3.99M |
|
172
Intercontinental Exchange
ICE
$84.4B
| $9.48M | 0.12% |
100,114
+12,894
| +15% | +$1.2M |
|
173
Illumina
ILMN
$28.4B
| $9.44M | 0.12% |
30,069
+3,758
| +14% | +$1.14M |
|
174
T. Rowe Price
TROW
$24.3B
| $9.39M | 0.12% |
75,245
+36,289
| +93% | +$4.28M |
|
175
Dentsply Sirona
XRAY
$2.43B
| $9.28M | 0.12% |
164,909
+114,295
| +226% | +$6.37M |
|
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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.