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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$85.9B
| $8.06M | 0.11% |
88,101
+8,990
| +11% | +$850K |
|
|
XYZ
202
Block Inc
XYZ
$47.5B
| $8.03M | 0.1% |
127,492
+79,579
| +166% | +$5.09M |
|
203
American International
AIG
$41.3B
| $8.02M | 0.1% |
156,133
+21,472
| +16% | +$1.14M |
|
204
HCA Healthcare
HCA
$89.5B
| $7.95M | 0.1% |
53,761
+6,323
| +13% | +$849K |
|
|
BNY
205
Bank of New York Mellon
BNY
$107B
| $7.79M | 0.1% |
154,946
+21,393
| +16% | +$1.02M |
|
206
O'Reilly Automotive
ORLY
$76.3B
| $7.74M | 0.1% |
264,615
+6,390
| +2% | +$183K |
|
207
Occidental Petroleum
OXY
$55.9B
| $7.71M | 0.1% |
176,883
+20,826
| +13% | +$834K |
|
208
Las Vegas Sands
LVS
$29.6B
| $7.7M | 0.1% |
110,399
+16,025
| +17% | +$1,000K |
|
209
Marathon Petroleum
MPC
$83.7B
| $7.6M | 0.1% |
130,576
+12,002
| +10% | +$751K |
|
210
Allstate
ALL
$67.5B
| $7.6M | 0.1% |
67,362
+8,820
| +15% | +$963K |
|
211
KLA
KLAC
$259B
| $7.58M | 0.1% |
423,290
+26,490
| +7% | +$444K |
|
212
Alexandria Real Estate Equities
ARE
$8.56B
| $7.56M | 0.1% |
47,072
+5,181
| +12% | +$817K |
|
213
Healthpeak Properties
DOC
$14.8B
| $7.51M | 0.1% |
218,680
+34,774
| +19% | +$1.22M |
|
214
Brown-Forman Class B
BF.B
$13.1B
| $7.49M | 0.1% |
111,258
+59,195
| +114% | +$3.84M |
|
215
FedEx
FDX
$75.4B
| $7.47M | 0.1% |
48,755
+5,927
| +14% | +$914K |
|
216
Ford
F
$55.7B
| $7.43M | 0.1% |
806,978
+103,462
| +15% | +$930K |
|
217
NXP Semiconductors
NXPI
$60.4B
| $7.39M | 0.1% |
58,066
+2,194
| +4% | +$255K |
|
218
Dover
DOV
$28.4B
| $7.36M | 0.1% |
63,572
+36,733
| +137% | +$3.93M |
|
219
Moody's
MCO
$82.7B
| $7.3M | 0.1% |
30,291
+3,996
| +15% | +$888K |
|
220
MetLife
MET
$62.1B
| $7.26M | 0.09% |
142,116
+17,319
| +14% | +$836K |
|
221
FirstEnergy
FE
$27.5B
| $7.19M | 0.09% |
151,544
+9,679
| +7% | +$463K |
|
222
New Oriental
EDU
$8.98B
| $7.18M | 0.09% |
56,892
+65
| +0.1% | +$7.77K |
|
223
Baidu
BIDU
$37.2B
| $7.04M | 0.09% |
52,640
+664
| +1% | +$75.5K |
|
224
W.W. Grainger
GWW
$60.2B
| $7.04M | 0.09% |
20,674
+12,020
| +139% | +$3.81M |
|
225
Yum! Brands
YUM
$41.1B
| $7.03M | 0.09% |
68,974
+11,024
| +19% | +$1.14M |
|
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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.