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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $56.9M | 0.65% |
318,618
+56,300
| +21% | +$10.3M |
|
27
PayPal
PYPL
$50.5B
| $55.8M | 0.64% |
320,384
+4,247
| +1% | +$587K |
|
28
PepsiCo
PEP
$190B
| $55.1M | 0.63% |
416,555
+45,560
| +12% | +$6.01M |
|
29
AT&T
T
$163B
| $54.8M | 0.63% |
2,400,392
+254,681
| +12% | +$5.8M |
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $54.7M | 0.63% |
501,143
+479,571
| +2,223% | +$49.6M |
|
31
NVIDIA
NVDA
$5.42T
| $54.7M | 0.63% |
5,754,280
+798,240
| +16% | +$6.46M |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $53.8M | 0.61% |
189,682
+2,306
| +1% | +$621K |
|
33
Bank of America
BAC
$442B
| $53.5M | 0.61% |
2,253,525
+138,611
| +7% | +$3.28M |
|
34
ExxonMobil
XOM
$634B
| $52M | 0.59% |
1,162,045
+145,958
| +14% | +$6.55M |
|
35
AbbVie
ABBV
$435B
| $51.6M | 0.59% |
525,868
+105,529
| +25% | +$9.29M |
|
36
Cisco
CSCO
$479B
| $51.5M | 0.59% |
1,105,015
+162,962
| +17% | +$7.15M |
|
|
37
McDonald's
MCD
$195B
| $50.7M | 0.58% |
274,612
-77,722
| -22% | -$14.3M |
|
|
38
iShares MBS ETF
MBB
$39.1B
| $50.6M | 0.58% |
456,900
+426,100
| +1,383% | +$47.2M |
|
39
Netflix
NFLX
$309B
| $48.2M | 0.55% |
1,059,880
+123,770
| +13% | +$5.27M |
|
40
Pfizer
PFE
$153B
| $46.7M | 0.53% |
1,504,090
+248,277
| +20% | +$8.43M |
|
41
Caterpillar
CAT
$387B
| $46.1M | 0.53% |
364,608
+20,173
| +6% | +$2.39M |
|
42
Comcast
CMCSA
$90B
| $43.3M | 0.5% |
1,111,697
+73,047
| +7% | +$2.78M |
|
43
Abbott
ABT
$187B
| $41.9M | 0.48% |
457,854
+37,286
| +9% | +$3.37M |
|
44
Costco
COST
$420B
| $39.6M | 0.45% |
130,643
+11,875
| +10% | +$3.61M |
|
45
Colgate-Palmolive
CL
$74.4B
| $39M | 0.45% |
532,457
+146,174
| +38% | +$10.4M |
|
46
Qualcomm
QCOM
$176B
| $38.8M | 0.44% |
425,403
+7,475
| +2% | +$599K |
|
47
Salesforce
CRM
$158B
| $38.3M | 0.44% |
204,450
+25,619
| +14% | +$4.32M |
|
48
3M
MMM
$94.3B
| $38.1M | 0.44% |
292,313
+29,566
| +11% | +$3.73M |
|
49
Nike
NKE
$61.9B
| $37M | 0.42% |
377,839
-59,214
| -14% | -$5.47M |
|
50
Eli Lilly
LLY
$1.06T
| $36.1M | 0.41% |
219,610
+18,472
| +9% | +$2.84M |
|
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VGA
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.