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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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$18.6B
| $3.7M | 0.04% |
140,395
+18,595
| +15% | +$407K |
|
402
NetApp
NTAP
$38.8B
| $3.64M | 0.04% |
82,125
+6,700
| +9% | +$288K |
|
403
Cencora
COR
$63B
| $3.51M | 0.04% |
34,871
+3,309
| +10% | +$305K |
|
|
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.5M | 0.04% |
20,628
+1,966
| +11% | +$293K |
|
405
Quest Diagnostics
DGX
$26.3B
| $3.49M | 0.04% |
30,664
+4,432
| +17% | +$470K |
|
406
CBRE Group
CBRE
$42.6B
| $3.47M | 0.04% |
76,748
+8,200
| +12% | +$354K |
|
407
CarMax
KMX
$8.25B
| $3.41M | 0.04% |
38,043
+3,253
| +9% | +$255K |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $3.4M | 0.04% |
59,597
+4,807
| +9% | +$236K |
|
409
Northern Trust
NTRS
$34.5B
| $3.39M | 0.04% |
42,706
+4,209
| +11% | +$334K |
|
410
RingCentral
RNG
$5.32B
| $3.37M | 0.04% |
11,824
+399
| +3% | +$101K |
|
|
BLD
411
DELISTED
TopBuild
BLD
| $3.33M | 0.04% |
29,300
-32,400
| -53% | -$3.24M |
|
412
Yum China
YUMC
$16.2B
| $3.31M | 0.04% |
68,926
+6,605
| +11% | +$311K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $3.3M | 0.04% |
22,084
+2,190
| +11% | +$308K |
|
414
Oneok
OKE
$57.1B
| $3.29M | 0.04% |
99,086
+15,125
| +18% | +$493K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $3.26M | 0.04% |
26,760
+4,643
| +21% | +$581K |
|
416
Domino's
DPZ
$11.7B
| $3.26M | 0.04% |
8,823
+3,006
| +52% | +$1.11M |
|
417
Cooper Companies
COO
$15B
| $3.25M | 0.04% |
45,896
+6,296
| +16% | +$467K |
|
|
HES
418
DELISTED
Hess
HES
| $3.23M | 0.04% |
62,379
+10,705
| +21% | +$490K |
|
419
Evergy
EVRG
$18.9B
| $3.21M | 0.04% |
54,069
+6,522
| +14% | +$386K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $3.21M | 0.04% |
20,694
+1,025
| +5% | +$141K |
|
421
Vornado Realty Trust
VNO
$7.32B
| $3.19M | 0.04% |
83,351
+9,010
| +12% | +$350K |
|
422
ASML
ASML
$696B
| $3.17M | 0.04% |
8,600
+4,300
| +100% | +$1.35M |
|
423
Zebra Technologies
ZBRA
$18.1B
| $3.17M | 0.04% |
12,364
+1,889
| +18% | +$443K |
|
424
Erie Indemnity
ERIE
$13.2B
| $3.15M | 0.04% |
16,418
+715
| +5% | +$126K |
|
|
425
Ulta Beauty
ULTA
$23.6B
| $3.14M | 0.04% |
15,453
-57,910
| -79% | -$12.5M |
|
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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.