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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
+22.93%
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
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$49.6M |
| 2 |
iShares MBS ETF
MBB
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$43.7M |
| 4 |
Home Depot
HD
|
+$32.8M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$22.6M |
| 2 |
McDonald's
MCD
|
+$14.3M |
| 3 |
Ulta Beauty
ULTA
|
+$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 5 |
RTX Corp
RTX
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$14.4B
| $7.57M | 0.09% |
274,714
+44,605
| +19% | +$1.14M |
|
227
Ross Stores
ROST
$81.7B
| $7.56M | 0.09% |
88,687
-65,598
| -43% | -$5.94M |
|
228
Albemarle
ALB
$15.5B
| $7.54M | 0.09% |
97,726
+9,702
| +11% | +$659K |
|
229
Baidu
BIDU
$37.1B
| $7.5M | 0.09% |
62,538
+5,624
| +10% | +$602K |
|
230
Kinder Morgan
KMI
$69.9B
| $7.46M | 0.09% |
491,486
+58,578
| +14% | +$890K |
|
231
Fastenal
FAST
$59.8B
| $7.42M | 0.08% |
346,510
+44,930
| +15% | +$859K |
|
232
Cognizant
CTSH
$26.3B
| $7.38M | 0.08% |
129,866
+18,247
| +16% | +$980K |
|
233
Corteva
CTVA
$51B
| $7.37M | 0.08% |
274,900
+2,588
| +1% | +$67.3K |
|
234
Mercado Libre
MELI
$92.5B
| $7.32M | 0.08% |
7,430
+750
| +11% | +$562K |
|
235
WEC Energy
WEC
$34.6B
| $7.29M | 0.08% |
83,145
+14,609
| +21% | +$1.32M |
|
236
NXP Semiconductors
NXPI
$58.9B
| $7.28M | 0.08% |
63,835
+9,255
| +17% | +$925K |
|
|
DOCU
237
DocuSign
DOCU
$11.4B
| $7.27M | 0.08% |
42,226
+8,294
| +24% | +$1.05M |
|
238
Phillips 66
PSX
$86B
| $7.25M | 0.08% |
100,784
+11,574
| +13% | +$819K |
|
239
Franklin Resources
BEN
$17B
| $7.19M | 0.08% |
342,926
+73,162
| +27% | +$1.38M |
|
240
Allstate
ALL
$68.2B
| $7.19M | 0.08% |
74,129
+12,902
| +21% | +$1.27M |
|
241
Amphenol
APH
$207B
| $7.19M | 0.08% |
300,108
+45,620
| +18% | +$1.02M |
|
242
Atmos Energy
ATO
$28.4B
| $7.11M | 0.08% |
71,388
+906
| +1% | +$91.4K |
|
243
Ventas
VTR
$47.2B
| $7.08M | 0.08% |
193,418
+18,501
| +11% | +$611K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $7.01M | 0.08% |
52,118
+25,640
| +97% | +$3.33M |
|
245
Pentair
PNR
$10.7B
| $6.97M | 0.08% |
183,395
+33,770
| +23% | +$1.19M |
|
246
Mid-America Apartment Communities
MAA
$15.4B
| $6.95M | 0.08% |
60,582
+6,745
| +13% | +$760K |
|
247
SLB Ltd
SLB
$78.9B
| $6.92M | 0.08% |
376,453
+39,667
| +12% | +$695K |
|
248
A.O. Smith
AOS
$8.48B
| $6.84M | 0.08% |
145,200
-1,821
| -1% | -$79.5K |
|
249
Synopsys
SNPS
$78.8B
| $6.82M | 0.08% |
34,985
+4,200
| +14% | +$693K |
|
250
Boston Properties
BXP
$10.8B
| $6.81M | 0.08% |
75,326
+8,053
| +12% | +$731K |
|
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VGA
Mitsubishi UFJ Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mitsubishi UFJ Asset Management held 1,049 positions worth $8.74B, up 35% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mitsubishi UFJ Asset Management deployed $891M of net new capital in Q2 2020, opening 43 new positions and adding to 781 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,055,900 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Planet Fitness, an estimated $22.6M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2020 buy was iShares Global REIT ETF: 1,055,900 shares worth $22M.
- Mitsubishi UFJ Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, an estimated $49.6M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2020 reduction was Planet Fitness, cutting an estimated $22.6M.
- Mitsubishi UFJ Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $11.8M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 24% of its $8.74B portfolio in Q2 2020.
- Mitsubishi UFJ Asset Management opened 43 new positions and closed 43 in Q2 2020.
- Mitsubishi UFJ Asset Management's portfolio value rose 35% quarter-over-quarter to $8.74B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.