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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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$38.4B
| $5.21M | 0.06% |
23,766
-14,846
| -38% | -$2.38M |
|
327
VeriSign
VRSN
$26.5B
| $5.19M | 0.06% |
25,079
+3,737
| +18% | +$776K |
|
328
Prudential Financial
PRU
$42.1B
| $5.07M | 0.06% |
83,322
+10,817
| +15% | +$635K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $5.04M | 0.06% |
25,361
+2,926
| +13% | +$463K |
|
330
D.R. Horton
DHI
$41B
| $5.04M | 0.06% |
90,853
+3,057
| +3% | +$148K |
|
331
Equity Lifestyle Properties
ELS
$12.5B
| $5.03M | 0.06% |
80,419
+9,732
| +14% | +$598K |
|
332
Keysight
KEYS
$57.3B
| $5.01M | 0.06% |
49,691
+12,244
| +33% | +$1.2M |
|
333
Republic Services
RSG
$65.7B
| $5M | 0.06% |
60,927
+12,645
| +26% | +$1.02M |
|
334
Kraft Heinz
KHC
$29.6B
| $4.99M | 0.06% |
156,305
+18,944
| +14% | +$569K |
|
335
Datadog
DDOG
$93.6B
| $4.97M | 0.06% |
57,221
-31,179
| -35% | -$1.9M |
|
336
Best Buy
BBY
$17.4B
| $4.96M | 0.06% |
56,849
+6,489
| +13% | +$492K |
|
337
Corpay
CPAY
$26.3B
| $4.95M | 0.06% |
19,688
+2,446
| +14% | +$580K |
|
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $4.95M | 0.06% |
95,208
| – | – |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $4.92M | 0.06% |
71,719
+9,129
| +15% | +$627K |
|
340
DTE Energy
DTE
$28.5B
| $4.87M | 0.06% |
53,278
+7,460
| +16% | +$660K |
|
|
WCN
341
Waste Connections
WCN
$41.8B
| $4.85M | 0.06% |
51,714
+10,383
| +25% | +$925K |
|
342
Equifax
EFX
$21.3B
| $4.8M | 0.05% |
27,956
+4,252
| +18% | +$630K |
|
343
State Street
STT
$51.3B
| $4.76M | 0.05% |
74,857
+9,380
| +14% | +$566K |
|
|
PPL
344
PPL Corp
PPL
$26.3B
| $4.71M | 0.05% |
182,339
+30,397
| +20% | +$791K |
|
345
Mettler-Toledo International
MTD
$28.6B
| $4.7M | 0.05% |
5,838
+534
| +10% | +$397K |
|
346
Hilton Worldwide
HLT
$70B
| $4.7M | 0.05% |
63,919
+9,790
| +18% | +$727K |
|
347
Match Group
MTCH
$8.43B
| $4.66M | 0.05% |
43,541
-28,712
| -40% | -$2.4M |
|
348
Akamai
AKAM
$16.9B
| $4.62M | 0.05% |
43,132
+11,036
| +34% | +$1.11M |
|
349
Edison International
EIX
$26.1B
| $4.61M | 0.05% |
84,790
+12,933
| +18% | +$744K |
|
350
Incyte
INCY
$24.6B
| $4.55M | 0.05% |
43,741
+7,273
| +20% | +$701K |
|
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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.