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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$151B
| $6.81M | 0.11% |
221,139
+1,013
| +0.5% | +$51.5K |
|
202
General Motors
GM
$78.2B
| $6.74M | 0.1% |
324,253
+1,170
| +0.4% | +$35.7K |
|
203
Dover
DOV
$28.1B
| $6.68M | 0.1% |
79,642
+16,070
| +25% | +$1.7M |
|
204
General Mills
GIS
$20.3B
| $6.65M | 0.1% |
126,029
-955
| -0.8% | -$50.4K |
|
205
Moody's
MCO
$82.6B
| $6.57M | 0.1% |
31,059
+768
| +3% | +$187K |
|
206
Eaton
ETN
$179B
| $6.57M | 0.1% |
84,529
-1,407
| -2% | -$129K |
|
207
New Oriental
EDU
$8.82B
| $6.47M | 0.1% |
59,803
+2,911
| +5% | +$374K |
|
208
Pinterest
PINS
$13.5B
| $6.46M | 0.1% |
418,477
+210,453
| +101% | +$4.1M |
|
209
W.W. Grainger
GWW
$61.3B
| $6.46M | 0.1% |
25,990
+5,316
| +26% | +$1.57M |
|
210
Corteva
CTVA
$51.1B
| $6.4M | 0.1% |
272,312
+50,095
| +23% | +$1.38M |
|
211
Dow Inc
DOW
$22.5B
| $6.38M | 0.1% |
218,044
+24,571
| +13% | +$1.04M |
|
212
Carvana
CVNA
$79.2B
| $6.32M | 0.1% |
573,500
+461,500
| +412% | +$7.14M |
|
213
Stanley Black & Decker
SWK
$15.7B
| $6.29M | 0.1% |
62,926
+9,009
| +17% | +$1.29M |
|
214
Boston Properties
BXP
$10.8B
| $6.21M | 0.1% |
67,273
+6,819
| +11% | +$878K |
|
215
EOG Resources
EOG
$75.1B
| $6.13M | 0.09% |
170,515
+50,572
| +42% | +$3.29M |
|
216
Nucor
NUE
$62.1B
| $6.12M | 0.09% |
169,977
+45,262
| +36% | +$2.01M |
|
217
WEC Energy
WEC
$34.8B
| $6.04M | 0.09% |
68,536
-3,587
| -5% | -$345K |
|
218
Kinder Morgan
KMI
$70.1B
| $6.03M | 0.09% |
432,908
-1,348
| -0.3% | -$25.7K |
|
219
Cincinnati Financial
CINF
$26.7B
| $6M | 0.09% |
79,518
+21,717
| +38% | +$2.16M |
|
220
FedEx
FDX
$76.3B
| $5.98M | 0.09% |
49,280
+525
| +1% | +$73.9K |
|
221
FirstEnergy
FE
$27.2B
| $5.87M | 0.09% |
146,559
-4,985
| -3% | -$232K |
|
222
Extra Space Storage
EXR
$31B
| $5.77M | 0.09% |
60,214
+2,392
| +4% | +$249K |
|
223
Verisk Analytics
VRSK
$23.5B
| $5.75M | 0.09% |
41,285
-1,481
| -3% | -$232K |
|
224
Genuine Parts
GPC
$18.7B
| $5.75M | 0.09% |
85,429
+23,582
| +38% | +$2.1M |
|
225
Baidu
BIDU
$36B
| $5.74M | 0.09% |
56,914
+4,274
| +8% | +$521K |
|
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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.