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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 | |
|---|---|---|---|---|---|---|
|
STOR
601
DELISTED
STORE Capital Corporation
STOR
| $1.52M | 0.02% |
63,795
+8,799
| +16% | +$176K |
|
602
CubeSmart
CUBE
$9.2B
| $1.52M | 0.02% |
56,227
+6,636
| +13% | +$175K |
|
603
Annaly Capital Management
NLY
$17.4B
| $1.52M | 0.02% |
57,852
-1,823
| -3% | -$45K |
|
604
Lincoln National
LNC
$8.51B
| $1.52M | 0.02% |
41,226
+3,647
| +10% | +$128K |
|
605
RPM International
RPM
$14.9B
| $1.51M | 0.02% |
20,116
+2,000
| +11% | +$139K |
|
606
IPG Photonics
IPGP
$3.65B
| $1.51M | 0.02% |
9,389
+642
| +7% | +$91.4K |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.02% |
77,561
+7,841
| +11% | +$154K |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 0.02% |
86,460
+11,827
| +16% | +$195K |
|
|
WORK
609
DELISTED
Slack Technologies, Inc.
WORK
| $1.48M | 0.02% |
+47,695
| New | +$1.43M |
|
610
Douglas Emmett
DEI
$1.92B
| $1.47M | 0.02% |
47,897
+5,734
| +14% | +$172K |
|
611
Molson Coors Class B
TAP
$7.83B
| $1.47M | 0.02% |
42,657
+4,863
| +13% | +$194K |
|
612
Essential Utilities
WTRG
$11.4B
| $1.46M | 0.02% |
34,658
+3,292
| +10% | +$139K |
|
613
Rexford Industrial Realty
REXR
$8.07B
| $1.46M | 0.02% |
35,229
+6,813
| +24% | +$274K |
|
614
Ionis Pharmaceuticals
IONS
$9.21B
| $1.44M | 0.02% |
24,389
+2,223
| +10% | +$124K |
|
615
Mohawk Industries
MHK
$9.26B
| $1.44M | 0.02% |
14,116
+1,602
| +13% | +$141K |
|
616
Newell Brands
NWL
$2.62B
| $1.43M | 0.02% |
90,174
+11,599
| +15% | +$159K |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $1.42M | 0.02% |
11,714
+2,048
| +21% | +$246K |
|
|
618
Planet Fitness
PLNT
$3.62B
| $1.42M | 0.02% |
23,400
-375,863
| -94% | -$22.6M |
|
619
Crown Holdings
CCK
$13.1B
| $1.41M | 0.02% |
21,651
+1,269
| +6% | +$79.8K |
|
620
Liberty Global Class C
LBTYK
$3.4B
| $1.41M | 0.02% |
65,457
-2,718
| -4% | -$54.3K |
|
621
Rollins
ROL
$17.8B
| $1.4M | 0.02% |
49,634
+5,981
| +14% | +$160K |
|
622
First Industrial Realty Trust
FR
$8.35B
| $1.4M | 0.02% |
36,322
+3,703
| +11% | +$135K |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.02% |
93,938
+9,233
| +11% | +$129K |
|
624
Vistra
VST
$48.6B
| $1.38M | 0.02% |
74,289
+23,736
| +47% | +$447K |
|
|
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.02% |
39,485
+4,859
| +14% | +$161K |
|
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.