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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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11B
| $4.02M | 0.05% |
21,830
+5,083
| +30% | +$886K |
|
377
Carvana
CVNA
$81.5B
| $4.01M | 0.05% |
167,000
-406,500
| -71% | -$7.61M |
|
378
Host Hotels & Resorts
HST
$15.5B
| $4.01M | 0.05% |
371,482
+39,215
| +12% | +$450K |
|
379
Lennar Class A
LEN
$20.6B
| $3.93M | 0.05% |
65,929
+3,619
| +6% | +$185K |
|
380
Teleflex
TFX
$5.89B
| $3.93M | 0.04% |
10,786
+1,003
| +10% | +$347K |
|
381
iShares Gold Trust
IAU
$65.1B
| $3.9M | 0.04% |
114,713
+64,330
| +128% | +$2.11M |
|
382
Take-Two Interactive
TTWO
$47.4B
| $3.9M | 0.04% |
27,932
-9,107
| -25% | -$1.19M |
|
383
Weyerhaeuser
WY
$18.2B
| $3.9M | 0.04% |
173,458
+25,302
| +17% | +$512K |
|
384
Old Dominion Freight Line
ODFL
$44.1B
| $3.89M | 0.04% |
45,870
+7,458
| +19% | +$566K |
|
385
Palo Alto Networks
PANW
$314B
| $3.89M | 0.04% |
101,550
+15,120
| +17% | +$533K |
|
386
Freeport-McMoran
FCX
$98.7B
| $3.89M | 0.04% |
335,898
+58,528
| +21% | +$536K |
|
387
West Pharmaceutical
WST
$24.8B
| $3.88M | 0.04% |
17,058
+6,123
| +56% | +$1.2M |
|
388
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.87M | 0.04% |
39,649
+6,811
| +21% | +$603K |
|
389
CDW
CDW
$17.1B
| $3.86M | 0.04% |
33,231
+4,076
| +14% | +$442K |
|
390
Tyler Technologies
TYL
$13B
| $3.86M | 0.04% |
11,116
+5,300
| +91% | +$1.78M |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $3.86M | 0.04% |
36,383
+6,506
| +22% | +$668K |
|
392
Marvell Technology
MRVL
$187B
| $3.84M | 0.04% |
109,530
+16,459
| +18% | +$482K |
|
393
Iron Mountain
IRM
$36.2B
| $3.83M | 0.04% |
146,578
+15,952
| +12% | +$403K |
|
394
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.81M | 0.04% |
30,879
+2,302
| +8% | +$229K |
|
395
Equitable Holdings
EQH
$14.4B
| $3.81M | 0.04% |
197,254
-63,049
| -24% | -$1.13M |
|
396
Snap
SNAP
$9.05B
| $3.79M | 0.04% |
161,352
+31,385
| +24% | +$558K |
|
397
Occidental Petroleum
OXY
$58.6B
| $3.79M | 0.04% |
207,069
+29,140
| +16% | +$459K |
|
398
Labcorp
LH
$26.1B
| $3.75M | 0.04% |
26,259
+3,596
| +16% | +$498K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.04% |
38,334
+2,483
| +7% | +$219K |
|
400
Paycom
PAYC
$9.62B
| $3.74M | 0.04% |
12,082
+2,318
| +24% | +$617K |
|
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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.