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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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$11.4B
| $1.37M | 0.02% |
63,934
+4,883
| +8% | +$108K |
|
627
Howmet Aerospace
HWM
$112B
| $1.37M | 0.02% |
86,442
-11,409
| -12% | -$150K |
|
628
Cable One
CABO
$192M
| $1.37M | 0.02% |
+770
| New | +$1.38M |
|
|
DAY
629
DELISTED
Dayforce
DAY
| $1.36M | 0.02% |
17,100
-19,600
| -53% | -$1.26M |
|
630
EastGroup Properties
EGP
$10.8B
| $1.35M | 0.02% |
11,416
+1,546
| +16% | +$171K |
|
631
CF Industries
CF
$17.8B
| $1.34M | 0.02% |
47,712
+5,313
| +13% | +$151K |
|
632
SL Green Realty
SLG
$3.95B
| $1.33M | 0.02% |
27,989
-10,675
| -28% | -$490K |
|
633
Lear
LEA
$8.12B
| $1.33M | 0.02% |
12,226
+1,692
| +16% | +$168K |
|
634
Assurant
AIZ
$13.9B
| $1.33M | 0.02% |
12,889
+1,369
| +12% | +$142K |
|
635
Apollo Global Management
APO
$80.8B
| $1.33M | 0.02% |
+26,646
| New | +$1.17M |
|
|
CMA
636
DELISTED
Comerica
CMA
| $1.33M | 0.02% |
34,895
+3,822
| +12% | +$133K |
|
637
Ally Financial
ALLY
$13.4B
| $1.32M | 0.02% |
66,470
+7,465
| +13% | +$127K |
|
638
Zillow
Z
$7.68B
| $1.3M | 0.01% |
22,576
+5,495
| +32% | +$273K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.01% |
20,451
+2,437
| +14% | +$151K |
|
640
Cousins Properties
CUZ
$4.83B
| $1.29M | 0.01% |
43,295
+5,504
| +15% | +$165K |
|
641
HEICO Corp
HEI
$51.3B
| $1.29M | 0.01% |
12,923
+2,114
| +20% | +$195K |
|
|
OPTU
642
Optimum Communications Inc
OPTU
$324M
| $1.28M | 0.01% |
56,611
+38,330
| +210% | +$940K |
|
643
SEI Investments
SEIC
$12.6B
| $1.28M | 0.01% |
23,204
+5,854
| +34% | +$306K |
|
|
AYX
644
DELISTED
Alteryx Inc
AYX
| $1.26M | 0.01% |
7,700
-23,400
| -75% | -$3.03M |
|
645
Vail Resorts
MTN
$5.26B
| $1.26M | 0.01% |
6,932
+1,250
| +22% | +$219K |
|
646
STAG Industrial
STAG
$7.08B
| $1.25M | 0.01% |
42,804
+4,401
| +11% | +$116K |
|
647
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.24M | 0.01% |
32,906
+1,262
| +4% | +$49.5K |
|
648
Avantor
AVTR
$9.31B
| $1.24M | 0.01% |
+72,970
| New | +$1.19M |
|
649
Lennox International
LII
$14.9B
| $1.23M | 0.01% |
5,283
+496
| +10% | +$100K |
|
650
Nutanix
NTNX
$17.4B
| $1.22M | 0.01% |
51,400
-43,100
| -46% | -$893K |
|
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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.