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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$113B
| $6.19M | 0.07% |
109,186
+13,395
| +14% | +$705K |
|
277
Yum! Brands
YUM
$39.7B
| $6.18M | 0.07% |
71,104
+7,850
| +12% | +$670K |
|
278
IQVIA
IQV
$39.8B
| $6.14M | 0.07% |
43,277
+9,311
| +27% | +$1.26M |
|
279
Motorola Solutions
MSI
$76.5B
| $6.12M | 0.07% |
43,681
+8,019
| +22% | +$1.13M |
|
280
UDR
UDR
$12.1B
| $6M | 0.07% |
160,411
+26,197
| +20% | +$978K |
|
281
PACCAR
PCAR
$69.1B
| $5.99M | 0.07% |
119,972
+12,350
| +11% | +$577K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $5.99M | 0.07% |
20,516
+2,178
| +12% | +$580K |
|
283
TAL Education Group
TAL
$6.93B
| $5.98M | 0.07% |
87,464
+6,237
| +8% | +$357K |
|
284
Capital One
COF
$134B
| $5.98M | 0.07% |
95,538
+10,425
| +12% | +$649K |
|
285
Trane Technologies
TT
$105B
| $5.98M | 0.07% |
67,175
+6,878
| +11% | +$598K |
|
286
HCA Healthcare
HCA
$89.6B
| $5.97M | 0.07% |
61,498
+7,448
| +14% | +$774K |
|
287
Johnson Controls International
JCI
$91.3B
| $5.97M | 0.07% |
174,829
+19,878
| +13% | +$612K |
|
288
MSCI
MSCI
$40.9B
| $5.97M | 0.07% |
17,882
+2,631
| +17% | +$851K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $5.93M | 0.07% |
60,297
+8,300
| +16% | +$736K |
|
290
MetLife
MET
$61.7B
| $5.93M | 0.07% |
162,386
+16,881
| +12% | +$588K |
|
291
Ford
F
$55.8B
| $5.92M | 0.07% |
973,110
+158,250
| +19% | +$876K |
|
292
Sun Communities
SUI
$14.4B
| $5.91M | 0.07% |
43,576
+5,535
| +15% | +$735K |
|
293
McKesson
MCK
$103B
| $5.88M | 0.07% |
38,351
+3,916
| +11% | +$566K |
|
|
PBCT
294
DELISTED
People's United Financial Inc
PBCT
| $5.88M | 0.07% |
507,960
+68,124
| +15% | +$792K |
|
295
Microchip Technology
MCHP
$44.2B
| $5.87M | 0.07% |
111,404
+15,598
| +16% | +$702K |
|
296
Valero Energy
VLO
$90.7B
| $5.85M | 0.07% |
99,420
+10,229
| +11% | +$611K |
|
297
Cincinnati Financial
CINF
$26.7B
| $5.78M | 0.07% |
90,263
+10,745
| +14% | +$709K |
|
298
HP
HPQ
$27.3B
| $5.78M | 0.07% |
331,316
+36,219
| +12% | +$575K |
|
299
Rockwell Automation
ROK
$48.3B
| $5.75M | 0.07% |
26,973
+3,196
| +13% | +$618K |
|
300
Public Service Enterprise Group
PEG
$37.2B
| $5.74M | 0.07% |
116,794
+15,255
| +15% | +$760K |
|
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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.