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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
BKR icon
501
Baker Hughes
BKR
$64.1B
$2.3M 0.03%
149,397
+18,070
+14% +$264K
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
$2.29M 0.03%
46,048
– –
NVCR icon
503
NovoCure
NVCR
$2.03B
$2.29M 0.03%
38,600
+6,500
+20% +$427K
EPAM icon
504
EPAM Systems
EPAM
$5.13B
$2.28M 0.03%
9,052
+1,275
+16% +$281K
CPB icon
505
Campbell Soup
CPB
$6.76B
$2.28M 0.03%
45,887
+11,567
+34% +$574K
IR icon
506
Ingersoll Rand
IR
$32.9B
$2.28M 0.03%
80,984
+8,848
+12% +$250K
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$9.47B
$2.27M 0.03%
5,033
+1,752
+53% +$773K
MASI
508
DELISTED
Masimo
MASI
$2.26M 0.03%
9,915
+6,918
+231% +$1.52M
GOOS
509
Canada Goose Holdings
GOOS
$855M
$2.22M 0.03%
96,000
-40,500
-30% -$900K
FDS icon
510
Factset
FDS
$10.1B
$2.22M 0.03%
6,768
+1,033
+18% +$299K
LUMN icon
511
Lumen
LUMN
$6.62B
$2.22M 0.03%
221,094
+24,229
+12% +$242K
HAS icon
512
Hasbro
HAS
$13.8B
$2.21M 0.03%
29,468
+3,436
+13% +$249K
PKG icon
513
Packaging Corp of America
PKG
$22.9B
$2.21M 0.03%
22,120
+3,636
+20% +$346K
CHWY icon
514
Chewy
CHWY
$9.28B
$2.2M 0.03%
49,200
-33,100
-40% -$1.44M
BURL icon
515
Burlington
BURL
$22.9B
$2.19M 0.03%
11,122
+623
+6% +$117K
AES icon
516
AES
AES
$10.5B
$2.19M 0.03%
151,012
+12,051
+9% +$158K
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$5.26B
$2.19M 0.03%
17,628
+1,727
+11% +$217K
PNW icon
518
Pinnacle West Capital
PNW
$12.1B
$2.18M 0.02%
29,698
+4,869
+20% +$368K
RF icon
519
Regions Financial
RF
$26.9B
$2.17M 0.02%
195,325
+24,707
+14% +$263K
TDOC icon
520
Teladoc Health
TDOC
$1.25B
$2.17M 0.02%
+11,356
New +$1.99M
PTC icon
521
PTC
PTC
$16.3B
$2.16M 0.02%
27,787
+4,112
+17% +$291K
TEVA icon
522
Teva Pharmaceuticals
TEVA
$42.5B
$2.16M 0.02%
175,375
+12,586
+8% +$142K
FOXA icon
523
Fox Class A
FOXA
$26.1B
$2.12M 0.02%
79,152
+8,606
+12% +$232K
NIO icon
524
NIO
NIO
$11.5B
$2.12M 0.02%
274,622
-6,080
-2% -$26.7K
COLD icon
525
Americold
COLD
$4.19B
$2.12M 0.02%
58,268
+9,006
+18% +$308K
19 20
21
22 23

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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.