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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$131B
| $35.8M | 0.41% |
383,052
+44,932
| +13% | +$4.01M |
|
52
Medtronic
MDT
$114B
| $35.1M | 0.4% |
383,083
+42,061
| +12% | +$4.03M |
|
53
Estee Lauder
EL
$31.6B
| $34.6M | 0.4% |
183,518
+15,067
| +9% | +$2.69M |
|
54
S&P Global
SPGI
$122B
| $34.6M | 0.4% |
105,075
-882
| -0.8% | -$265K |
|
55
Equinix
EQIX
$103B
| $33.9M | 0.39% |
48,251
+6,344
| +15% | +$4.29M |
|
56
IBM
IBM
$223B
| $33.8M | 0.39% |
292,338
+28,846
| +11% | +$3.35M |
|
57
Accenture
ACN
$110B
| $33.8M | 0.39% |
157,192
+25,513
| +19% | +$4.83M |
|
58
Thermo Fisher Scientific
TMO
$220B
| $33.6M | 0.38% |
92,773
+10,322
| +13% | +$3.46M |
|
59
Broadcom
AVGO
$2.01T
| $33.4M | 0.38% |
1,058,540
+105,850
| +11% | +$2.96M |
|
60
Amgen
AMGN
$224B
| $33.4M | 0.38% |
141,459
+10,228
| +8% | +$2.33M |
|
61
Lowe's Companies
LOW
$122B
| $32.7M | 0.37% |
242,210
+21,329
| +10% | +$2.44M |
|
62
Intuitive Surgical
ISRG
$138B
| $31.2M | 0.36% |
164,502
+6,435
| +4% | +$1.15M |
|
63
Linde
LIN
$225B
| $31.1M | 0.36% |
146,554
+12,301
| +9% | +$2.38M |
|
|
64
RTX Corp
RTX
$303B
| $30.8M | 0.35% |
499,622
-141,487
| -22% | -$8.83M |
|
65
Bristol-Myers Squibb
BMY
$133B
| $30.7M | 0.35% |
522,075
+41,647
| +9% | +$2.49M |
|
66
Tesla
TSLA
$1.3T
| $29.7M | 0.34% |
412,395
+74,385
| +22% | +$4.02M |
|
67
Oracle
ORCL
$436B
| $29.6M | 0.34% |
535,879
+69,517
| +15% | +$3.68M |
|
68
Texas Instruments
TXN
$257B
| $29M | 0.33% |
228,683
+34,220
| +18% | +$3.99M |
|
69
NextEra Energy
NEE
$176B
| $28.3M | 0.32% |
471,464
+69,868
| +17% | +$4.18M |
|
70
Goldman Sachs
GS
$301B
| $28M | 0.32% |
141,700
+14,067
| +11% | +$2.64M |
|
71
Philip Morris
PM
$290B
| $27.6M | 0.32% |
393,968
+44,536
| +13% | +$3.25M |
|
72
Union Pacific
UNP
$174B
| $26.6M | 0.3% |
157,528
+15,156
| +11% | +$2.43M |
|
73
American Tower
AMT
$78.8B
| $26.5M | 0.3% |
102,513
+12,905
| +14% | +$3.19M |
|
74
CME Group
CME
$95.8B
| $26.4M | 0.3% |
162,296
+22,047
| +16% | +$3.95M |
|
75
Danaher
DHR
$145B
| $26.2M | 0.3% |
166,914
+21,158
| +15% | +$3.04M |
|
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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.