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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$363M
Cap. Flow %
5.62%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
BA icon
Boeing
BA
+$13.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
GS icon
Goldman Sachs
GS
+$13.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$9.63M
5
PG icon
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
DE icon
151
Deere & Co
DE
$167B
$8.56M 0.13%
61,952
+1,873
+3% +$296K
WELL icon
152
Welltower
WELL
$163B
$8.53M 0.13%
186,260
+16,122
+9% +$1.19M
HUM icon
153
Humana
HUM
$44.8B
$8.52M 0.13%
27,124
+178
+0.7% +$60K
XRAY icon
154
Dentsply Sirona
XRAY
$2.31B
$8.42M 0.13%
216,911
+52,002
+32% +$2.65M
XEL icon
155
Xcel Energy
XEL
$48.5B
$8.41M 0.13%
139,489
+5,761
+4% +$375K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.1B
$8.38M 0.13%
17,163
+26
+0.2% +$10.7K
HRL icon
157
Hormel Foods
HRL
$13.4B
$8.33M 0.13%
178,673
+22,460
+14% +$1.02M
AEP icon
158
American Electric Power
AEP
$67.3B
$8.33M 0.13%
104,109
-704
-0.7% -$66.6K
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$8.28M 0.13%
235,482
+38,934
+20% +$1.59M
BAX icon
160
Baxter International
BAX
$14.3B
$8.27M 0.13%
101,848
+372
+0.4% +$32.1K
ICE icon
161
Intercontinental Exchange
ICE
$84.9B
$8.26M 0.13%
102,323
+2,209
+2% +$200K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$8.24M 0.13%
84,402
+9,157
+12% +$1.12M
ILMN icon
163
Illumina
ILMN
$29.1B
$8.2M 0.13%
30,855
+786
+3% +$220K
MRSH
164
Marsh
MRSH
$91.2B
$8.19M 0.13%
94,758
-1,440
-1% -$154K
AFL icon
165
Aflac
AFL
$60.7B
$8.18M 0.13%
239,019
+32,787
+16% +$1.5M
EW icon
166
Edwards Lifesciences
EW
$54B
$8.17M 0.13%
129,909
-1,173
-0.9% -$84.6K
DG icon
167
Dollar General
DG
$26.5B
$8.17M 0.13%
54,073
-1,745
-3% -$269K
WM icon
168
Waste Management
WM
$90.7B
$8.11M 0.13%
87,578
-4,274
-5% -$490K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$8.06M 0.12%
114,164
+18,134
+19% +$1.41M
RTN
170
DELISTED
Raytheon Company
RTN
$7.9M 0.12%
60,262
-313
-0.5% -$62K
SPG icon
171
Simon Property Group
SPG
$71.2B
$7.77M 0.12%
141,695
+14,194
+11% +$1.7M
ADSK icon
172
Autodesk
ADSK
$53.1B
$7.71M 0.12%
49,398
+955
+2% +$175K
CAH icon
173
Cardinal Health
CAH
$56.2B
$7.7M 0.12%
160,691
+32,193
+25% +$1.67M
LYFT icon
174
Lyft
LYFT
$6.64B
$7.69M 0.12%
286,400
+209,800
+274% +$8.33M
NSC icon
175
Norfolk Southern
NSC
$75.2B
$7.61M 0.12%
52,152
-632
-1% -$117K
5 6
7
8 9

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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.