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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$41B
| $1.22M | 0.01% |
35,109
-13,569
| -28% | -$407K |
|
652
Medpace
MEDP
$16.9B
| $1.21M | 0.01% |
13,000
+3,000
| +30% | +$255K |
|
653
XPO
XPO
$23.8B
| $1.2M | 0.01% |
44,785
+4,317
| +11% | +$103K |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $1.16M | 0.01% |
35,446
+4,302
| +14% | +$129K |
|
|
ONC
655
BeOne Medicines Ltd
ONC
$40.6B
| $1.16M | 0.01% |
6,148
+665
| +12% | +$108K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.01% |
39,428
+5,026
| +15% | +$150K |
|
657
Plains GP Holdings
PAGP
$4.97B
| $1.15M | 0.01% |
128,800
| – | – |
|
658
AGCO
AGCO
$7.1B
| $1.14M | 0.01% |
20,500
-2,000
| -9% | -$104K |
|
|
EQC
659
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.01% |
35,172
+4,007
| +13% | +$132K |
|
|
Y
660
DELISTED
Alleghany Corp
Y
| $1.13M | 0.01% |
2,306
+175
| +8% | +$90.6K |
|
661
Highwoods Properties
HIW
$3.4B
| $1.12M | 0.01% |
30,052
+3,353
| +13% | +$125K |
|
662
Zions Bancorporation
ZION
$10.4B
| $1.12M | 0.01% |
33,008
+4,087
| +14% | +$129K |
|
|
HPP
663
Hudson Pacific Properties
HPP
$724M
| $1.12M | 0.01% |
6,346
+630
| +11% | +$107K |
|
|
QTS
664
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.1M | 0.01% |
17,214
+2,173
| +14% | +$137K |
|
665
AGNC Investment
AGNC
$12.9B
| $1.1M | 0.01% |
85,234
-1,097
| -1% | -$13.8K |
|
666
Southern Copper
SCCO
$164B
| $1.1M | 0.01% |
30,200
| – | – |
|
667
Brixmor Property Group
BRX
$9.09B
| $1.09M | 0.01% |
85,415
+10,403
| +14% | +$118K |
|
668
SiriusXM
SIRI
$9.61B
| $1.09M | 0.01% |
18,609
-4,071
| -18% | -$228K |
|
669
NOV
NOV
$7.49B
| $1.08M | 0.01% |
88,147
-520
| -0.6% | -$6.39K |
|
670
UGI
UGI
$7.54B
| $1.08M | 0.01% |
33,902
-516
| -1% | -$15.7K |
|
671
OGE Energy
OGE
$9.57B
| $1.05M | 0.01% |
34,590
+7,232
| +26% | +$224K |
|
672
Liberty Media Series C
FWONK
$25.7B
| $1.05M | 0.01% |
34,185
-805
| -2% | -$23.9K |
|
673
Fox Class B
FOX
$23.2B
| $1.04M | 0.01% |
38,726
+1,110
| +3% | +$29.5K |
|
674
Terreno Realty
TRNO
$7.44B
| $1.04M | 0.01% |
19,694
+2,476
| +14% | +$128K |
|
675
Globant
GLOB
$1.68B
| $1.03M | 0.01% |
6,884
+700
| +11% | +$86.5K |
|
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.