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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 | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$18.7B
| $2.12M | 0.02% |
37,451
+2,199
| +6% | +$120K |
|
527
Gaming and Leisure Properties
GLPI
$12.4B
| $2.1M | 0.02% |
60,815
+8,421
| +16% | +$262K |
|
528
Southwest Airlines
LUV
$22.3B
| $2.1M | 0.02% |
61,463
+16,457
| +37% | +$523K |
|
529
Pultegroup
PHM
$25.2B
| $2.1M | 0.02% |
61,717
+11,600
| +23% | +$348K |
|
530
W.R. Berkley
WRB
$26B
| $2.09M | 0.02% |
82,197
+17,226
| +27% | +$422K |
|
531
F5
FFIV
$23.4B
| $2.09M | 0.02% |
14,996
+2,340
| +18% | +$315K |
|
|
EXAS
532
DELISTED
Exact Sciences
EXAS
| $2.09M | 0.02% |
24,043
+3,089
| +15% | +$247K |
|
533
Dell
DELL
$285B
| $2.08M | 0.02% |
74,773
+33,275
| +80% | +$748K |
|
534
Eastman Chemical
EMN
$8.55B
| $2.08M | 0.02% |
29,892
+3,248
| +12% | +$205K |
|
535
Fair Isaac
FICO
$22.4B
| $2.06M | 0.02% |
+4,928
| New | +$1.8M |
|
536
Sarepta Therapeutics
SRPT
$1.92B
| $2.06M | 0.02% |
12,826
+928
| +8% | +$126K |
|
537
WIX.com
WIX
$2.79B
| $2.05M | 0.02% |
7,994
+773
| +11% | +$137K |
|
538
Cheniere Energy
LNG
$54.8B
| $2.05M | 0.02% |
42,343
-1,533
| -3% | -$67K |
|
539
Wayfair
W
$14.1B
| $2.01M | 0.02% |
10,154
+1,889
| +23% | +$283K |
|
540
Textron
TXT
$15.2B
| $2M | 0.02% |
60,747
+7,804
| +15% | +$231K |
|
541
Booz Allen Hamilton
BAH
$9.45B
| $1.99M | 0.02% |
25,635
+3,687
| +17% | +$279K |
|
542
Arch Capital
ACGL
$33.5B
| $1.99M | 0.02% |
69,551
+11,081
| +19% | +$306K |
|
543
Kimco Realty
KIM
$16.1B
| $1.99M | 0.02% |
155,065
-41,827
| -21% | -$465K |
|
544
American Homes 4 Rent
AMH
$12.2B
| $1.99M | 0.02% |
73,923
+9,504
| +15% | +$237K |
|
|
AIV
545
Aimco
AIV
$376M
| $1.97M | 0.02% |
393,484
+49,890
| +15% | +$247K |
|
546
Royal Caribbean
RCL
$82.1B
| $1.97M | 0.02% |
39,129
+4,541
| +13% | +$206K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.02% |
+26,801
| New | +$1.82M |
|
548
Fortune Brands Innovations
FBIN
$5.97B
| $1.96M | 0.02% |
35,841
+3,574
| +11% | +$166K |
|
549
Insulet
PODD
$10B
| $1.95M | 0.02% |
10,051
+882
| +10% | +$169K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.02% |
56,510
+7,977
| +16% | +$222K |
|
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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.