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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 | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$17.8B
| $6.78M | 0.08% |
246,260
+30,136
| +14% | +$755K |
|
252
lululemon athletica
LULU
$14.5B
| $6.76M | 0.08% |
21,655
-918
| -4% | -$235K |
|
253
Paychex
PAYX
$43.1B
| $6.75M | 0.08% |
89,172
+19,907
| +29% | +$1.38M |
|
254
NetEase
NTES
$85.4B
| $6.75M | 0.08% |
78,575
+15,855
| +25% | +$1.19M |
|
255
Atlassian
TEAM
$38.5B
| $6.74M | 0.08% |
37,400
-900
| -2% | -$149K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $6.74M | 0.08% |
190,424
+22,697
| +14% | +$775K |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.73M | 0.08% |
89,188
+11,261
| +14% | +$767K |
|
258
Constellation Brands
STZ
$22.8B
| $6.73M | 0.08% |
38,487
+4,850
| +14% | +$808K |
|
259
Monster Beverage
MNST
$89.6B
| $6.61M | 0.08% |
381,276
+57,728
| +18% | +$942K |
|
260
Fortive
FTV
$18.6B
| $6.57M | 0.08% |
153,952
+6,470
| +4% | +$252K |
|
261
Zoom
ZM
$31.4B
| $6.57M | 0.08% |
25,897
+8,497
| +49% | +$1.53M |
|
|
BNY
262
Bank of New York Mellon
BNY
$108B
| $6.55M | 0.07% |
169,419
+19,044
| +13% | +$697K |
|
263
Extra Space Storage
EXR
$31B
| $6.54M | 0.07% |
70,811
+10,597
| +18% | +$985K |
|
264
Agilent Technologies
A
$42B
| $6.54M | 0.07% |
73,994
+10,022
| +16% | +$821K |
|
265
Kroger
KR
$34.6B
| $6.53M | 0.07% |
192,829
+34,137
| +22% | +$1.11M |
|
266
TransUnion
TRU
$15.2B
| $6.43M | 0.07% |
73,843
-9,853
| -12% | -$786K |
|
267
AutoZone
AZO
$50.1B
| $6.42M | 0.07% |
5,695
+842
| +17% | +$887K |
|
268
ResMed
RMD
$31.9B
| $6.41M | 0.07% |
33,365
+4,337
| +15% | +$710K |
|
269
Eversource Energy
ES
$26.8B
| $6.4M | 0.07% |
76,886
+11,125
| +17% | +$921K |
|
270
Chipotle Mexican Grill
CMG
$40.7B
| $6.35M | 0.07% |
301,750
+36,950
| +14% | +$684K |
|
271
FirstEnergy
FE
$27.1B
| $6.29M | 0.07% |
162,143
+15,584
| +11% | +$644K |
|
272
Cummins
CMI
$87.4B
| $6.28M | 0.07% |
36,245
+4,962
| +16% | +$793K |
|
273
Ameriprise Financial
AMP
$49.2B
| $6.26M | 0.07% |
41,709
+4,804
| +13% | +$616K |
|
274
TE Connectivity
TEL
$62B
| $6.26M | 0.07% |
76,740
+7,598
| +11% | +$572K |
|
|
COUP
275
DELISTED
Coupa Software Incorporated
COUP
| $6.2M | 0.07% |
22,361
+3,061
| +16% | +$616K |
|
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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.