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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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$16.5B
| $1.72M | 0.02% |
14,097
+1,069
| +8% | +$118K |
|
577
Universal Health Services
UHS
$9.94B
| $1.71M | 0.02% |
18,356
+1,108
| +6% | +$111K |
|
578
Healthcare Realty
HR
$6.56B
| $1.68M | 0.02% |
63,505
+10,555
| +20% | +$270K |
|
579
Molina Healthcare
MOH
$10.2B
| $1.68M | 0.02% |
+9,456
| New | +$1.61M |
|
580
BorgWarner
BWA
$14.2B
| $1.68M | 0.02% |
53,927
+7,956
| +17% | +$210K |
|
581
Perrigo
PRGO
$1.78B
| $1.67M | 0.02% |
30,177
+3,501
| +13% | +$184K |
|
|
IAA
582
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | 0.02% |
43,200
-25,800
| -37% | -$963K |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
58,856
+9,079
| +18% | +$258K |
|
584
Wynn Resorts
WYNN
$10.8B
| $1.64M | 0.02% |
21,993
+2,475
| +13% | +$198K |
|
585
Vipshop
VIPS
$7.2B
| $1.63M | 0.02% |
82,033
+5,235
| +7% | +$89.9K |
|
586
Cognex
CGNX
$10.6B
| $1.63M | 0.02% |
27,286
+1,926
| +8% | +$105K |
|
|
CTRA
587
DELISTED
Coterra Energy
CTRA
| $1.63M | 0.02% |
94,795
+12,541
| +15% | +$243K |
|
588
RenaissanceRe
RNR
$13.2B
| $1.63M | 0.02% |
9,527
+2,875
| +43% | +$472K |
|
589
ON Semiconductor
ON
$31.6B
| $1.62M | 0.02% |
81,691
+6,295
| +8% | +$103K |
|
590
Brown & Brown
BRO
$23.9B
| $1.62M | 0.02% |
39,670
+4,547
| +13% | +$175K |
|
591
Live Nation Entertainment
LYV
$42.7B
| $1.62M | 0.02% |
36,456
+7,396
| +25% | +$324K |
|
592
MongoDB
MDB
$35.3B
| $1.62M | 0.02% |
7,139
+743
| +12% | +$138K |
|
593
DaVita
DVA
$11.4B
| $1.6M | 0.02% |
20,238
+1,605
| +9% | +$125K |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.02% |
43,922
+1,969
| +5% | +$74.1K |
|
595
Globe Life
GL
$14.1B
| $1.6M | 0.02% |
21,495
+2,725
| +15% | +$207K |
|
596
Fidelity National Financial
FNF
$12.8B
| $1.57M | 0.02% |
53,116
+12,877
| +32% | +$354K |
|
597
Keurig Dr Pepper
KDP
$39.7B
| $1.55M | 0.02% |
+54,528
| New | +$1.48M |
|
598
Guidewire Software
GWRE
$14.7B
| $1.55M | 0.02% |
13,964
+2,598
| +23% | +$250K |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.02% |
37,771
+7,103
| +23% | +$295K |
|
600
Robert Half
RHI
$4.31B
| $1.52M | 0.02% |
28,769
+1,986
| +7% | +$94.3K |
|
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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.