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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $333M | 4.34% |
4,475,336
+328,404
| +8% | +$21.1M |
|
2
Microsoft
MSFT
$2.9T
| $293M | 3.82% |
1,848,782
+107,981
| +6% | +$15.9M |
|
3
Amazon
AMZN
$2.44T
| $195M | 2.55% |
2,084,800
+200,540
| +11% | +$17.7M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $127M | 1.66% |
1,923,500
+200,000
| +12% | +$13.3M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $111M | 1.45% |
533,928
+30,920
| +6% | +$5.99M |
|
|
6
Procter & Gamble
PG
$340B
| $107M | 1.4% |
875,311
+179,596
| +26% | +$22M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $107M | 1.39% |
1,165,400
+115,600
| +11% | +$10.5M |
|
8
Visa
V
$701B
| $99.6M | 1.3% |
525,160
-9,518
| -2% | -$1.71M |
|
9
Johnson & Johnson
JNJ
$640B
| $99.4M | 1.3% |
688,786
+122,186
| +22% | +$16.6M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $94.1M | 1.23% |
1,383,000
+161,160
| +13% | +$10.4M |
|
11
UnitedHealth
UNH
$382B
| $90.9M | 1.19% |
313,987
-8,575
| -3% | -$2.24M |
|
12
JPMorgan Chase
JPM
$916B
| $90.2M | 1.18% |
652,266
+61,110
| +10% | +$7.84M |
|
13
Boeing
BA
$169B
| $81.5M | 1.06% |
245,069
+2,579
| +1% | +$913K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $81.4M | 1.06% |
1,195,360
+147,980
| +14% | +$9.55M |
|
|
15
Walt Disney
DIS
$171B
| $76.8M | 1% |
524,104
+147,231
| +39% | +$20.5M |
|
16
Chevron
CVX
$382B
| $73.5M | 0.96% |
606,994
+85,174
| +16% | +$10M |
|
17
Bank of America
BAC
$429B
| $71.6M | 0.93% |
2,051,200
+141,837
| +7% | +$4.58M |
|
18
McDonald's
MCD
$193B
| $67.2M | 0.88% |
335,743
+13,680
| +4% | +$2.71M |
|
19
ExxonMobil
XOM
$650B
| $66.8M | 0.87% |
949,442
+154,810
| +19% | +$10.7M |
|
20
Merck
MRK
$322B
| $66.4M | 0.87% |
762,073
+125,044
| +20% | +$10.3M |
|
21
Alibaba
BABA
$276B
| $65.2M | 0.85% |
300,286
+40,860
| +16% | +$7.67M |
|
22
AT&T
T
$164B
| $61.1M | 0.8% |
2,070,433
+366,107
| +21% | +$10.6M |
|
23
Intel
INTC
$413B
| $59.9M | 0.78% |
997,367
+94,630
| +10% | +$5.3M |
|
24
Home Depot
HD
$337B
| $58.2M | 0.76% |
265,836
+25,300
| +11% | +$5.73M |
|
25
Mastercard
MA
$498B
| $57.7M | 0.75% |
191,958
+21,773
| +13% | +$6.14M |
|
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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.