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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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.01% |
58,628
+9,831
| +20% | +$160K |
|
677
The Mosaic Company
MOS
$7.34B
| $1.02M | 0.01% |
81,907
+6,257
| +8% | +$75K |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.01% |
29,381
+4,077
| +16% | +$123K |
|
679
Agree Realty
ADC
$9.13B
| $1.02M | 0.01% |
15,556
+3,904
| +34% | +$249K |
|
680
HF Sinclair
DINO
$15.2B
| $1.02M | 0.01% |
34,991
+5,026
| +17% | +$149K |
|
|
JBGS
681
JBG SMITH
JBGS
$664M
| $1.01M | 0.01% |
34,316
+3,863
| +13% | +$120K |
|
682
Visteon
VC
$2.83B
| $1.01M | 0.01% |
14,703
+4,388
| +43% | +$276K |
|
|
WUBA
683
DELISTED
58.com Inc
WUBA
| $1M | 0.01% |
18,576
+1,908
| +11% | +$98.4K |
|
684
News Corp Class A
NWSA
$15.5B
| $987K | 0.01% |
83,196
+6,822
| +9% | +$72.9K |
|
685
Voya Financial
VOYA
$8.9B
| $987K | 0.01% |
21,150
+2,041
| +11% | +$90.6K |
|
686
Jazz Pharmaceuticals
JAZZ
$16.1B
| $985K | 0.01% |
8,923
+750
| +9% | +$82.9K |
|
687
Owens Corning
OC
$12.6B
| $970K | 0.01% |
17,391
+1,763
| +11% | +$82.2K |
|
|
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
| $950K | 0.01% |
27,403
+2,463
| +10% | +$76.4K |
|
|
JOYY
689
JOYY Inc
JOYY
$3.7B
| $949K | 0.01% |
10,716
| – | – |
|
690
Guardant Health
GH
$22.2B
| $941K | 0.01% |
11,600
-3,900
| -25% | -$314K |
|
691
iQIYI
IQ
$1.3B
| $937K | 0.01% |
40,409
+18,496
| +84% | +$343K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $934K | 0.01% |
35,016
+2,963
| +9% | +$76.2K |
|
693
Dynatrace
DT
$14.4B
| $919K | 0.01% |
+22,644
| New | +$745K |
|
694
Autohome
ATHM
$2.65B
| $917K | 0.01% |
12,144
| – | – |
|
695
STMicroelectronics
STM
$49.1B
| $917K | 0.01% |
33,440
+3,011
| +10% | +$74.8K |
|
696
Invesco Senior Loan ETF
BKLN
$6.75B
| $914K | 0.01% |
42,800
-106,800
| -71% | -$2.26M |
|
697
Bilibili
BILI
$7.53B
| $910K | 0.01% |
+19,638
| New | +$638K |
|
698
Sensata Technologies
ST
$6.73B
| $908K | 0.01% |
24,377
+2,490
| +11% | +$88K |
|
699
Jones Lang LaSalle
JLL
$16.7B
| $901K | 0.01% |
8,710
+1,764
| +25% | +$182K |
|
700
Huazhu Hotels Group
HTHT
$12.8B
| $898K | 0.01% |
25,623
+2,561
| +11% | +$85.1K |
|
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.