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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 | |
|---|---|---|---|---|---|---|
701
Tencent Music
TME
$14.4B
| $892K | 0.01% |
66,284
+50,917
| +331% | +$603K |
|
702
Invesco
IVZ
$13.9B
| $883K | 0.01% |
82,019
+13,686
| +20% | +$123K |
|
703
Steel Dynamics
STLD
$38B
| $883K | 0.01% |
33,829
+3,328
| +11% | +$83.2K |
|
704
Zai Lab
ZLAB
$2.98B
| $871K | 0.01% |
10,600
+4,300
| +68% | +$291K |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $865K | 0.01% |
8,088
+888
| +12% | +$87.4K |
|
706
US Foods
USFD
$24.3B
| $862K | 0.01% |
43,700
-139,700
| -76% | -$2.67M |
|
707
Reinsurance Group of America
RGA
$16B
| $861K | 0.01% |
10,974
+2,429
| +28% | +$224K |
|
708
East-West Bancorp
EWBC
$18.2B
| $860K | 0.01% |
23,719
+1,968
| +9% | +$65.7K |
|
709
Elbit Systems
ESLT
$35.9B
| $859K | 0.01% |
6,270
+4,146
| +195% | +$560K |
|
710
Ingredion
INGR
$6.57B
| $858K | 0.01% |
10,338
+1,025
| +11% | +$83.9K |
|
711
Sabra Healthcare REIT
SBRA
$5.1B
| $858K | 0.01% |
59,486
+7,020
| +13% | +$92.3K |
|
712
Dropbox
DBX
$7.48B
| $856K | 0.01% |
39,329
+4,741
| +14% | +$100K |
|
713
Arrow Electronics
ARW
$10.5B
| $854K | 0.01% |
12,429
+1,124
| +10% | +$71K |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $851K | 0.01% |
20,556
+2,816
| +16% | +$108K |
|
715
LXP Industrial Trust
LXP
$3.58B
| $846K | 0.01% |
16,034
+3,158
| +25% | +$159K |
|
716
Aramark
ARMK
$15.9B
| $842K | 0.01% |
51,694
+4,258
| +9% | +$74.7K |
|
717
Gaotu Techedu
GOTU
$439M
| $834K | 0.01% |
+13,900
| New | +$551K |
|
718
Autoliv
ALV
$8.94B
| $832K | 0.01% |
12,895
+1,144
| +10% | +$68.8K |
|
719
Allogene Therapeutics
ALLO
$749M
| $828K | 0.01% |
19,347
-21,638
| -53% | -$783K |
|
720
COPT Defense Properties
CDP
$4.14B
| $821K | 0.01% |
32,399
+4,238
| +15% | +$106K |
|
721
Workhorse Group
WKHS
$33.8M
| $820K | 0.01% |
16
-2
| -11% | -$21.7K |
|
722
Knight Transportation
KNX
$11.1B
| $814K | 0.01% |
19,527
+1,998
| +11% | +$76.2K |
|
723
Tradeweb Markets
TW
$22B
| $803K | 0.01% |
+13,818
| New | +$796K |
|
724
American Financial Group
AFG
$12B
| $796K | 0.01% |
12,536
+1,031
| +9% | +$66.4K |
|
725
Ralph Lauren
RL
$23.7B
| $784K | 0.01% |
10,809
+1,408
| +15% | +$104K |
|
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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.