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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$891M
Cap. Flow %
10.19%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.6M
2
MBB icon
iShares MBS ETF
MBB
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$43.7M
4
HD icon
Home Depot
HD
+$32.8M
5
AAPL icon
Apple
AAPL
+$27.1M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$22.6M
2
MCD icon
McDonald's
MCD
+$14.3M
3
ULTA icon
Ulta Beauty
ULTA
+$12.5M
4
AGN
Allergan plc
AGN
+$11.8M
5
RTX icon
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
MAS icon
426
Masco
MAS
$14.8B
$3.14M 0.04%
62,504
+3,861
+7% +$167K
VER
427
DELISTED
VEREIT, Inc.
VER
$3.12M 0.04%
97,019
+9,750
+11% +$271K
IP icon
428
International Paper
IP
$22B
$3.09M 0.04%
92,753
+11,065
+14% +$352K
OHI icon
429
Omega Healthcare
OHI
$14B
$3.09M 0.04%
103,970
+17,646
+20% +$523K
TDY icon
430
Teledyne Technologies
TDY
$31.6B
$3.06M 0.03%
9,826
+2,595
+36% +$853K
WDC icon
431
Western Digital
WDC
$151B
$3.02M 0.03%
90,487
+14,092
+18% +$457K
SJM icon
432
J.M. Smucker
SJM
$12.6B
$3.02M 0.03%
28,502
+3,429
+14% +$385K
PARA
433
DELISTED
Paramount Global Class B
PARA
$2.97M 0.03%
127,472
+15,697
+14% +$303K
LNT icon
434
Alliant Energy
LNT
$17.6B
$2.97M 0.03%
62,113
+9,100
+17% +$443K
STE icon
435
Steris
STE
$23.4B
$2.97M 0.03%
19,338
+2,063
+12% +$314K
FMC icon
436
FMC
FMC
$1.3B
$2.96M 0.03%
29,719
+1,531
+5% +$141K
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.94M 0.03%
19,873
+1,939
+11% +$261K
FITB
438
Fifth Third Bancorp
FITB
$51.8B
$2.92M 0.03%
151,465
+16,307
+12% +$302K
ROKU icon
439
Roku
ROKU
$22.5B
$2.92M 0.03%
25,041
-4,928
-16% -$564K
QRVO icon
440
Qorvo
QRVO
$8.62B
$2.91M 0.03%
26,351
+3,895
+17% +$386K
OMC icon
441
Omnicom Group
OMC
$23.6B
$2.91M 0.03%
53,265
+8,474
+19% +$461K
LDOS icon
442
Leidos
LDOS
$17.8B
$2.9M 0.03%
30,990
+3,812
+14% +$375K
NDAQ icon
443
Nasdaq
NDAQ
$53.4B
$2.9M 0.03%
72,909
+10,572
+17% +$394K
MTB icon
444
M&T Bank
MTB
$36.5B
$2.9M 0.03%
27,882
+3,794
+16% +$401K
ETSY icon
445
Etsy
ETSY
$7.32B
$2.89M 0.03%
27,200
+3,500
+15% +$259K
HIG icon
446
Hartford Financial Services
HIG
$38.4B
$2.88M 0.03%
74,740
+9,249
+14% +$352K
HPE icon
447
Hewlett Packard
HPE
$72.5B
$2.88M 0.03%
296,137
+18,596
+7% +$183K
MLM icon
448
Martin Marietta Materials
MLM
$33.1B
$2.88M 0.03%
13,929
+579
+4% +$111K
TER icon
449
Teradyne
TER
$59.6B
$2.88M 0.03%
34,023
+2,552
+8% +$171K
NVR icon
450
NVR
NVR
$17B
$2.86M 0.03%
879
+99
+13% +$304K
16 17
18
19 20

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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.