We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Leggett & Platt
LEG
$1.33B
| $5.72M | 0.07% |
162,737
+30,639
| +23% | +$950K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.7M | 0.07% |
50,746
+6,757
| +15% | +$717K |
|
303
Zimmer Biomet
ZBH
$18.6B
| $5.69M | 0.07% |
49,080
+7,407
| +18% | +$854K |
|
304
American International
AIG
$40.3B
| $5.69M | 0.07% |
182,391
+23,423
| +15% | +$658K |
|
305
Copart
CPRT
$27.2B
| $5.68M | 0.06% |
272,740
+4,248
| +2% | +$85.3K |
|
306
Trade Desk
TTD
$6.39B
| $5.63M | 0.06% |
138,400
+28,400
| +26% | +$856K |
|
307
Marathon Petroleum
MPC
$92B
| $5.61M | 0.06% |
150,074
+17,907
| +14% | +$575K |
|
308
Workday
WDAY
$44.9B
| $5.57M | 0.06% |
29,726
+3,019
| +11% | +$488K |
|
309
TransDigm Group
TDG
$68.5B
| $5.49M | 0.06% |
12,427
+1,972
| +19% | +$746K |
|
310
Parker-Hannifin
PH
$135B
| $5.45M | 0.06% |
29,736
+4,178
| +16% | +$674K |
|
311
Ball Corp
BALL
$16.7B
| $5.44M | 0.06% |
78,319
+10,194
| +15% | +$689K |
|
312
Las Vegas Sands
LVS
$29.5B
| $5.42M | 0.06% |
118,967
+11,865
| +11% | +$557K |
|
313
Marriott International
MAR
$91B
| $5.41M | 0.06% |
63,126
+5,541
| +10% | +$481K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $5.39M | 0.06% |
181,065
+30,311
| +20% | +$914K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $5.37M | 0.06% |
24,918
+15,331
| +160% | +$2.95M |
|
316
Hershey
HSY
$36.6B
| $5.37M | 0.06% |
41,417
+10,015
| +32% | +$1.35M |
|
317
American Water Works
AWK
$26.7B
| $5.34M | 0.06% |
41,476
+5,489
| +15% | +$684K |
|
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $5.33M | 0.06% |
52,730
+43,766
| +488% | +$4.36M |
|
319
W.P. Carey
WPC
$16B
| $5.31M | 0.06% |
80,103
+7,017
| +10% | +$436K |
|
320
Williams Companies
WMB
$88.8B
| $5.31M | 0.06% |
278,953
+37,796
| +16% | +$703K |
|
321
Aptiv
APTV
$10.4B
| $5.3M | 0.06% |
68,042
+9,364
| +16% | +$645K |
|
322
Willis Towers Watson
WTW
$31.8B
| $5.25M | 0.06% |
26,680
-2,977
| -10% | -$570K |
|
323
Dollar Tree
DLTR
$24.8B
| $5.25M | 0.06% |
56,672
+9,447
| +20% | +$788K |
|
324
Skyworks Solutions
SWKS
$10.5B
| $5.24M | 0.06% |
41,008
+5,929
| +17% | +$657K |
|
325
Ametek
AME
$58.8B
| $5.22M | 0.06% |
58,370
+9,499
| +19% | +$797K |
|
Similar funds
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.