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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.7B
| $7.57M | 0.12% |
90,533
+15,641
| +21% | +$1.74M |
|
177
PNC Financial Services
PNC
$101B
| $7.57M | 0.12% |
79,052
-1,432
| -2% | -$192K |
|
178
Morgan Stanley
MS
$339B
| $7.56M | 0.12% |
222,248
-1,428
| -0.6% | -$67.3K |
|
179
Vulcan Materials
VMC
$36.9B
| $7.51M | 0.12% |
69,524
-3,129
| -4% | -$400K |
|
180
Alexandria Real Estate Equities
ARE
$8.35B
| $7.5M | 0.12% |
54,753
+7,681
| +16% | +$1.2M |
|
181
Truist Financial
TFC
$63.9B
| $7.46M | 0.12% |
242,056
-656
| -0.3% | -$31K |
|
182
Exelon
EXC
$46.2B
| $7.32M | 0.11% |
278,788
+2,982
| +1% | +$93.8K |
|
183
Cintas
CTAS
$82.5B
| $7.28M | 0.11% |
168,212
+26,448
| +19% | +$1.73M |
|
184
Brown-Forman Class B
BF.B
$12.7B
| $7.28M | 0.11% |
131,160
+19,902
| +18% | +$1.28M |
|
185
Okta
OKTA
$26B
| $7.22M | 0.11% |
59,018
-54
| -0.1% | -$6.78K |
|
186
Expeditors International
EXPD
$23.1B
| $7.21M | 0.11% |
107,987
+72,695
| +206% | +$5.19M |
|
|
SCHW
187
Charles Schwab
SCHW
$186B
| $7.18M | 0.11% |
213,602
-1,161
| -0.5% | -$48.7K |
|
188
KLA
KLAC
$259B
| $7.16M | 0.11% |
498,140
+74,850
| +18% | +$1.21M |
|
189
VF Corp
VFC
$5.85B
| $7.15M | 0.11% |
132,249
+23,671
| +22% | +$1.84M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | 0.11% |
50,035
+18,292
| +58% | +$2.18M |
|
191
T-Mobile US
TMUS
$194B
| $7.07M | 0.11% |
84,303
-3,097
| -4% | -$262K |
|
192
Amcor
AMCR
$21.8B
| $7.06M | 0.11% |
173,817
+104,157
| +150% | +$4.99M |
|
193
Atmos Energy
ATO
$28.5B
| $6.99M | 0.11% |
70,482
+46,236
| +191% | +$5.08M |
|
194
SBA Communications
SBAC
$19.4B
| $6.99M | 0.11% |
25,898
-102
| -0.4% | -$26.9K |
|
195
Analog Devices
ADI
$188B
| $6.97M | 0.11% |
77,723
+1,598
| +2% | +$175K |
|
196
Sempra
SRE
$55.3B
| $6.96M | 0.11% |
123,140
+3,000
| +2% | +$213K |
|
197
Centene
CNC
$32.4B
| $6.93M | 0.11% |
116,615
+34,585
| +42% | +$2.1M |
|
198
Aon
AON
$76B
| $6.92M | 0.11% |
41,928
-2,609
| -6% | -$534K |
|
199
Uber
UBER
$159B
| $6.92M | 0.11% |
247,655
+130,343
| +111% | +$4.29M |
|
|
EA
200
DELISTED
Electronic Arts
EA
| $6.87M | 0.11% |
68,582
+4,957
| +8% | +$522K |
|
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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.