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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 | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$23.8B
| $2.86M | 0.03% |
+44,547
| New | +$2.44M |
|
452
Jacobs Solutions
J
$17.3B
| $2.85M | 0.03% |
40,574
+4,500
| +12% | +$303K |
|
453
Cloudflare
NET
$111B
| $2.84M | 0.03% |
78,900
+2,600
| +3% | +$72.6K |
|
454
Arista Networks
ANET
$248B
| $2.83M | 0.03% |
215,648
+35,360
| +20% | +$478K |
|
455
Interparfums
IPAR
$3.83B
| $2.82M | 0.03% |
58,500
| – | – |
|
456
C.H. Robinson
CHRW
$16.8B
| $2.8M | 0.03% |
35,453
+8,063
| +29% | +$609K |
|
457
BILL Holdings
BILL
$4.96B
| $2.8M | 0.03% |
31,000
-50,100
| -62% | -$3.23M |
|
458
Citizens Financial Group
CFG
$30.6B
| $2.73M | 0.03% |
108,377
+11,766
| +12% | +$267K |
|
459
Peloton Interactive
PTON
$2.45B
| $2.73M | 0.03% |
47,200
-5,100
| -10% | -$211K |
|
460
SiteOne Landscape Supply
SITE
$4.33B
| $2.72M | 0.03% |
23,900
-15,600
| -39% | -$1.45M |
|
461
Xylem
XYL
$28.5B
| $2.72M | 0.03% |
41,930
+5,977
| +17% | +$394K |
|
462
NNN REIT
NNN
$8.73B
| $2.72M | 0.03% |
76,740
+7,385
| +11% | +$241K |
|
463
IDEX
IEX
$17.4B
| $2.7M | 0.03% |
17,091
+637
| +4% | +$97.4K |
|
464
Gen Digital
GEN
$17.5B
| $2.69M | 0.03% |
135,534
+16,292
| +14% | +$332K |
|
465
Seagate
STX
$185B
| $2.67M | 0.03% |
55,138
+7,196
| +15% | +$361K |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.03% |
11,031
+1,095
| +11% | +$220K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.03% |
21,541
+2,346
| +12% | +$272K |
|
468
Revvity
RVTY
$12.9B
| $2.64M | 0.03% |
26,885
+2,315
| +9% | +$212K |
|
469
Halliburton
HAL
$28.2B
| $2.61M | 0.03% |
200,840
+30,749
| +18% | +$331K |
|
470
ZTO Express
ZTO
$17.7B
| $2.58M | 0.03% |
70,291
+16,177
| +30% | +$516K |
|
471
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.57M | 0.03% |
64,281
+350
| +0.5% | +$13.1K |
|
472
KKR & Co
KKR
$97.4B
| $2.55M | 0.03% |
82,572
+6,450
| +8% | +$173K |
|
473
Synchrony
SYF
$25.7B
| $2.54M | 0.03% |
114,746
+14,138
| +14% | +$275K |
|
474
International Flavors & Fragrances
IFF
$21.8B
| $2.52M | 0.03% |
20,536
+47
| +0.2% | +$5.94K |
|
475
Check Point Software Technologies
CHKP
$13.2B
| $2.51M | 0.03% |
23,343
+3,835
| +20% | +$406K |
|
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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.