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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$20.1B
| $1.94M | 0.02% |
85,419
+10,049
| +13% | +$242K |
|
552
Zscaler
ZS
$28.9B
| $1.94M | 0.02% |
17,700
-24,800
| -58% | -$2.06M |
|
553
Everest Group
EG
$14B
| $1.93M | 0.02% |
9,366
+1,351
| +17% | +$263K |
|
554
Huntington Bancshares
HBAN
$35.9B
| $1.93M | 0.02% |
213,148
+12,293
| +6% | +$109K |
|
555
Henry Schein
HSIC
$9.94B
| $1.91M | 0.02% |
32,696
+4,157
| +15% | +$232K |
|
556
Huntington Ingalls Industries
HII
$12.9B
| $1.91M | 0.02% |
10,922
+2,296
| +27% | +$426K |
|
557
Loews
L
$23.1B
| $1.9M | 0.02% |
55,275
+5,199
| +10% | +$175K |
|
558
First Hawaiian
FHB
$3.34B
| $1.89M | 0.02% |
109,400
-900
| -0.8% | -$15.1K |
|
559
Viatris
VTRS
$18.7B
| $1.88M | 0.02% |
117,128
+11,397
| +11% | +$185K |
|
560
Whirlpool
WHR
$2.84B
| $1.83M | 0.02% |
14,159
+2,035
| +17% | +$233K |
|
561
NRG Energy
NRG
$25.2B
| $1.83M | 0.02% |
56,242
+7,259
| +15% | +$239K |
|
562
MGM Resorts International
MGM
$11.1B
| $1.81M | 0.02% |
108,002
+10,198
| +10% | +$165K |
|
|
SMAR
563
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 0.02% |
35,500
+23,100
| +186% | +$1.18M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.02% |
79,036
+5,192
| +7% | +$119K |
|
565
Kilroy Realty
KRC
$4.24B
| $1.8M | 0.02% |
30,664
+5,829
| +23% | +$353K |
|
566
Delta Air Lines
DAL
$59.5B
| $1.8M | 0.02% |
64,118
+4,294
| +7% | +$109K |
|
567
Raymond James Financial
RJF
$34.6B
| $1.78M | 0.02% |
38,787
+4,338
| +13% | +$195K |
|
568
LKQ Corp
LKQ
$6.25B
| $1.76M | 0.02% |
67,143
+5,215
| +8% | +$128K |
|
569
Credicorp
BAP
$30B
| $1.76M | 0.02% |
13,150
+1,361
| +12% | +$194K |
|
570
Nordson
NDSN
$17.3B
| $1.76M | 0.02% |
+9,267
| New | +$1.57M |
|
571
Levi Strauss
LEVI
$8.75B
| $1.76M | 0.02% |
131,100
-28,600
| -18% | -$375K |
|
572
Carnival Corporation Ltd
CCL
$38B
| $1.75M | 0.02% |
106,873
+28,884
| +37% | +$433K |
|
573
Trimble
TRMB
$13.5B
| $1.75M | 0.02% |
40,463
+3,718
| +10% | +$139K |
|
574
Snap-on
SNA
$21.3B
| $1.74M | 0.02% |
12,541
+1,896
| +18% | +$241K |
|
575
HEICO Corp Class A
HEI.A
$37B
| $1.73M | 0.02% |
21,268
+1,135
| +6% | +$88K |
|
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.