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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
-16.13%
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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$363M
Cap. Flow %
5.62%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
BA icon
Boeing
BA
+$13.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
GS icon
Goldman Sachs
GS
+$13.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$9.63M
5
PG icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$293M 4.53%
1,858,581
+9,799
+0.5% +$1.61M
AAPL icon
2
Apple
AAPL
$4.43T
$284M 4.39%
4,472,432
-2,904
-0.1% -$214K
AMZN icon
3
Amazon
AMZN
$3.06T
$205M 3.17%
2,102,720
+17,920
+0.9% +$1.73M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$131M 2.03%
1,862,200
-61,300
-3% -$4.16M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$110M 1.7%
1,261,400
+96,000
+8% +$8.73M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$92.6M 1.43%
705,851
+17,065
+2% +$2.42M
UNH icon
7
UnitedHealth
UNH
$377B
$91.6M 1.42%
367,400
+53,413
+17% +$14.7M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$90.4M 1.4%
541,860
+7,932
+1% +$1.55M
PG icon
9
Procter & Gamble
PG
$338B
$87.9M 1.36%
798,976
-76,335
-9% -$9.16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$86.5M 1.34%
1,488,560
+293,200
+25% +$19.9M
V icon
11
Visa
V
$683B
$83.3M 1.29%
517,190
-7,970
-2% -$1.5M
BABA icon
12
Alibaba
BABA
$305B
$64.5M 1%
331,773
+31,487
+10% +$6.57M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$63.6M 0.98%
1,094,300
-288,700
-21% -$19.6M
JPM icon
14
JPMorgan Chase
JPM
$937B
$60.2M 0.93%
669,177
+16,911
+3% +$2.05M
MCD icon
15
McDonald's
MCD
$188B
$58.3M 0.9%
352,334
+16,591
+5% +$3.27M
WMT icon
16
Walmart Inc
WMT
$881B
$57.3M 0.89%
1,512,642
+130,083
+9% +$5M
DIS icon
17
Walt Disney
DIS
$170B
$55M 0.85%
568,981
+44,877
+9% +$5.67M
MRK icon
18
Merck
MRK
$316B
$54.6M 0.84%
744,128
-17,945
-2% -$1.41M
HD icon
19
Home Depot
HD
$339B
$54.5M 0.84%
291,863
+26,027
+10% +$5.71M
INTC icon
20
Intel
INTC
$459B
$54.2M 0.84%
1,001,410
+4,043
+0.4% +$239K
KO icon
21
Coca-Cola
KO
$374B
$51.5M 0.8%
1,163,364
+141,139
+14% +$7.62M
VZ icon
22
Verizon
VZ
$197B
$49.1M 0.76%
913,073
+19,866
+2% +$1.14M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$48M 0.74%
262,318
+9,659
+4% +$2.05M
T icon
24
AT&T
T
$162B
$47.2M 0.73%
2,145,711
+75,278
+4% +$2.06M
CVX icon
25
Chevron
CVX
$385B
$46.4M 0.72%
639,782
+32,788
+5% +$3.24M
1
2 3 4 5

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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.