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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$76B
| $9.26M | 0.12% |
44,537
+5,296
| +13% | +$1.05M |
|
177
Kinder Morgan
KMI
$68.7B
| $9.21M | 0.12% |
434,256
+47,503
| +12% | +$961K |
|
178
Newmont
NEM
$119B
| $9.18M | 0.12% |
214,427
+24,409
| +13% | +$954K |
|
179
DuPont de Nemours
DD
$19.2B
| $9.18M | 0.12% |
117,695
+13,436
| +13% | +$1.12M |
|
180
Archer Daniels Midland
ADM
$36.9B
| $9.04M | 0.12% |
196,548
+98,682
| +101% | +$4.21M |
|
181
Stanley Black & Decker
SWK
$15.7B
| $9.01M | 0.12% |
53,917
+27,423
| +104% | +$4.25M |
|
182
Analog Devices
ADI
$190B
| $9.01M | 0.12% |
76,125
+8,557
| +13% | +$964K |
|
183
Clorox
CLX
$12.7B
| $8.99M | 0.12% |
58,774
+4,517
| +8% | +$675K |
|
184
Exelon
EXC
$47B
| $8.96M | 0.12% |
275,806
+33,277
| +14% | +$1.08M |
|
185
Autodesk
ADSK
$52.6B
| $8.96M | 0.12% |
48,443
+5,038
| +12% | +$816K |
|
186
Lam Research
LRCX
$390B
| $8.95M | 0.12% |
303,820
+24,980
| +9% | +$663K |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| $8.95M | 0.12% |
152,498
+19,099
| +14% | +$1.06M |
|
188
Ventas
VTR
$47.9B
| $8.93M | 0.12% |
156,517
+19,345
| +14% | +$1.21M |
|
189
Sempra
SRE
$54.8B
| $8.88M | 0.12% |
120,140
+12,094
| +11% | +$887K |
|
190
Baxter International
BAX
$14.2B
| $8.68M | 0.11% |
101,476
+11,559
| +13% | +$956K |
|
191
Dollar General
DG
$27.9B
| $8.67M | 0.11% |
55,818
+5,808
| +12% | +$921K |
|
192
Capital One
COF
$134B
| $8.59M | 0.11% |
84,247
+11,646
| +16% | +$1.12M |
|
193
Progressive
PGR
$125B
| $8.55M | 0.11% |
115,055
+9,673
| +9% | +$697K |
|
194
Xcel Energy
XEL
$48.8B
| $8.38M | 0.11% |
133,728
-5,130
| -4% | -$321K |
|
195
Essex Property Trust
ESS
$18.5B
| $8.33M | 0.11% |
27,655
+2,681
| +11% | +$847K |
|
196
Trane Technologies
TT
$106B
| $8.3M | 0.11% |
62,375
+4,142
| +7% | +$525K |
|
197
Boston Properties
BXP
$11.1B
| $8.26M | 0.11% |
60,454
+5,810
| +11% | +$783K |
|
198
Marriott International
MAR
$92.3B
| $8.25M | 0.11% |
55,249
+6,024
| +12% | +$807K |
|
199
Eaton
ETN
$174B
| $8.18M | 0.11% |
85,936
+9,492
| +12% | +$843K |
|
200
McCormick & Company Non-Voting
MKC
$14.2B
| $8.17M | 0.11% |
96,030
+49,196
| +105% | +$4.07M |
|
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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.