We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.2B
| $2.51M | 0.03% |
115,969
+22,355
| +24% | +$454K |
|
477
KeyCorp
KEY
$24.3B
| $2.5M | 0.03% |
205,654
+25,838
| +14% | +$300K |
|
478
Waters Corp
WAT
$40.7B
| $2.5M | 0.03% |
13,883
+557
| +4% | +$105K |
|
479
Pool Corp
POOL
$7.32B
| $2.5M | 0.03% |
9,200
+300
| +3% | +$69.4K |
|
480
Expedia Group
EXPE
$38.5B
| $2.48M | 0.03% |
30,147
+3,276
| +12% | +$238K |
|
481
United Rentals
URI
$71.2B
| $2.47M | 0.03% |
16,544
+951
| +6% | +$121K |
|
482
Gartner
IT
$11.8B
| $2.46M | 0.03% |
20,246
+2,089
| +12% | +$241K |
|
483
Celanese
CE
$4.92B
| $2.44M | 0.03% |
28,271
+4,453
| +19% | +$371K |
|
484
Diamondback Energy
FANG
$56.5B
| $2.43M | 0.03% |
58,062
+15,850
| +38% | +$647K |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.03% |
47,143
+2,030
| +4% | +$112K |
|
|
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.43M | 0.03% |
33,362
+4,324
| +15% | +$308K |
|
487
CenterPoint Energy
CNP
$26.5B
| $2.41M | 0.03% |
128,973
+16,473
| +15% | +$284K |
|
488
JB Hunt Transport Services
JBHT
$24.9B
| $2.41M | 0.03% |
20,007
+3,515
| +21% | +$379K |
|
489
Principal Financial Group
PFG
$24.2B
| $2.39M | 0.03% |
57,477
+4,827
| +9% | +$176K |
|
490
Markel Group
MKL
$22.8B
| $2.38M | 0.03% |
2,581
+474
| +22% | +$431K |
|
491
Wabtec
WAB
$50.3B
| $2.38M | 0.03% |
41,246
+3,880
| +10% | +$220K |
|
492
BJs Wholesale Club
BJ
$12B
| $2.37M | 0.03% |
63,500
-59,600
| -48% | -$1.83M |
|
493
Trip.com Group
TCOM
$29.1B
| $2.36M | 0.03% |
91,047
+7,653
| +9% | +$193K |
|
494
Darden Restaurants
DRI
$25B
| $2.36M | 0.03% |
31,136
+6,487
| +26% | +$460K |
|
495
Bunge Global
BG
$21.4B
| $2.36M | 0.03% |
57,309
+16,823
| +42% | +$652K |
|
496
Dentsply Sirona
XRAY
$2.31B
| $2.32M | 0.03% |
52,685
-164,226
| -76% | -$6.94M |
|
497
Allegion
ALLE
$14.3B
| $2.32M | 0.03% |
22,701
+4,139
| +22% | +$408K |
|
498
Avery Dennison
AVY
$13.6B
| $2.3M | 0.03% |
20,189
+2,957
| +17% | +$325K |
|
499
Cboe Global Markets
CBOE
$29.5B
| $2.3M | 0.03% |
24,668
+4,719
| +24% | +$465K |
|
500
Advance Auto Parts
AAP
$3.19B
| $2.3M | 0.03% |
16,141
+2,171
| +16% | +$276K |
|
Similar funds
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.