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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$137B
| $4.54M | 0.05% |
175,231
+18,445
| +12% | +$418K |
|
352
Fortinet
FTNT
$119B
| $4.51M | 0.05% |
164,255
+11,595
| +8% | +$291K |
|
|
MPT
353
Medical Properties Trust
MPT
$2.49B
| $4.45M | 0.05% |
236,589
+27,889
| +13% | +$494K |
|
354
Camden Property Trust
CPT
$10.9B
| $4.38M | 0.05% |
47,964
+7,833
| +20% | +$693K |
|
355
Lyft
LYFT
$6.7B
| $4.36M | 0.05% |
132,100
-154,300
| -54% | -$4.88M |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.36M | 0.05% |
60,095
-2,265
| -4% | -$161K |
|
357
Entergy
ETR
$49.5B
| $4.34M | 0.05% |
92,438
+12,514
| +16% | +$608K |
|
358
Ameren
AEE
$29.6B
| $4.33M | 0.05% |
61,470
+10,047
| +20% | +$728K |
|
|
GRMN
359
Garmin
GRMN
$59.8B
| $4.28M | 0.05% |
43,937
+7,912
| +22% | +$677K |
|
360
VICI Properties
VICI
$28.6B
| $4.27M | 0.05% |
211,277
+23,924
| +13% | +$438K |
|
|
K
361
DELISTED
Kellanova
K
| $4.26M | 0.05% |
68,640
+9,690
| +16% | +$586K |
|
362
MarketAxess Holdings
MKTX
$5.72B
| $4.25M | 0.05% |
8,484
+1,277
| +18% | +$595K |
|
363
Pinduoduo
PDD
$129B
| $4.23M | 0.05% |
49,317
+14,744
| +43% | +$887K |
|
364
LyondellBasell Industries
LYB
$20.6B
| $4.2M | 0.05% |
63,836
+8,324
| +15% | +$495K |
|
|
PPLI
365
People Inc
PPLI
$3.02B
| $4.17M | 0.05% |
72,170
+3,285
| +5% | +$146K |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $4.17M | 0.05% |
68,818
+6,253
| +10% | +$348K |
|
|
AVLR
367
DELISTED
Avalara, Inc.
AVLR
| $4.14M | 0.05% |
31,142
-6,758
| -18% | -$664K |
|
368
Beyond Meat
BYND
$214M
| $4.14M | 0.05% |
30,867
-14,100
| -31% | -$1.67M |
|
369
Lamb Weston
LW
$7.23B
| $4.11M | 0.05% |
64,269
-6,872
| -10% | -$415K |
|
370
Shopify
SHOP
$197B
| $4.07M | 0.05% |
42,920
-33,840
| -44% | -$2.35M |
|
371
GoDaddy
GDDY
$11.6B
| $4.06M | 0.05% |
55,370
-7,083
| -11% | -$509K |
|
372
Tyson Foods
TSN
$19.7B
| $4.06M | 0.05% |
67,977
+9,043
| +15% | +$548K |
|
373
Broadridge
BR
$19.7B
| $4.04M | 0.05% |
32,053
+6,471
| +25% | +$749K |
|
374
Regency Centers
REG
$13.9B
| $4.02M | 0.05% |
87,684
+11,161
| +15% | +$471K |
|
375
CMS Energy
CMS
$21.6B
| $4.02M | 0.05% |
68,826
+11,475
| +20% | +$664K |
|
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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.