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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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$8B
| $776K | 0.01% |
34,426
+3,116
| +10% | +$63.7K |
|
727
National Health Investors
NHI
$3.39B
| $776K | 0.01% |
12,786
+1,771
| +16% | +$97.3K |
|
728
FIVE9
FIVN
$2.48B
| $775K | 0.01% |
+7,000
| New | +$681K |
|
|
PSB
729
DELISTED
PS Business Parks, Inc.
PSB
| $771K | 0.01% |
5,826
+746
| +15% | +$95.7K |
|
|
MBT
730
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $771K | 0.01% |
83,893
-5,411
| -6% | -$47.3K |
|
731
Adaptive Biotechnologies
ADPT
$4.09B
| $750K | 0.01% |
15,500
-16,900
| -52% | -$616K |
|
732
EPR Properties
EPR
$4.58B
| $748K | 0.01% |
22,578
+2,920
| +15% | +$86.7K |
|
|
ATH
733
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $747K | 0.01% |
23,935
+2,055
| +9% | +$57.4K |
|
|
PPD
734
DELISTED
PPD, Inc. Common Stock
PPD
| $718K | 0.01% |
+26,800
| New | +$670K |
|
735
Warner Bros
WBD
$68.2B
| $714K | 0.01% |
33,839
+4,682
| +16% | +$101K |
|
736
Ambarella
AMBA
$3.64B
| $699K | 0.01% |
15,267
+4,297
| +39% | +$221K |
|
|
TCO
737
DELISTED
Taubman Centers Inc.
TCO
| $675K | 0.01% |
17,864
+2,449
| +16% | +$100K |
|
738
Park Hotels & Resorts
PK
$2.9B
| $667K | 0.01% |
67,445
+4,962
| +8% | +$46.2K |
|
739
Carlyle Group
CG
$17.6B
| $661K | 0.01% |
+23,693
| New | +$608K |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $660K | 0.01% |
34,872
+3,907
| +13% | +$68.3K |
|
|
PLAN
741
DELISTED
Anaplan, Inc.
PLAN
| $630K | 0.01% |
13,900
-86,000
| -86% | -$3.6M |
|
742
AerCap
AER
$23.6B
| $629K | 0.01% |
20,436
+2,623
| +15% | +$75K |
|
743
Liberty Global Class A
LBTYA
$3.48B
| $616K | 0.01% |
28,195
+8,155
| +41% | +$168K |
|
744
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $612K | 0.01% |
+18,600
| New | +$605K |
|
|
MAXR
745
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $607K | 0.01% |
33,802
-4,538
| -12% | -$58.7K |
|
746
Brighthouse Financial
BHF
$3.42B
| $598K | 0.01% |
21,500
-11,100
| -34% | -$306K |
|
|
PDM
747
Piedmont Realty Trust
PDM
$1.17B
| $587K | 0.01% |
35,342
+2,592
| +8% | +$43.3K |
|
748
Ollie's Bargain Outlet
OLLI
$4.81B
| $582K | 0.01% |
5,959
-4,300
| -42% | -$331K |
|
749
Hexcel
HXL
$7.63B
| $576K | 0.01% |
12,739
+7,166
| +129% | +$255K |
|
750
Apple Hospitality REIT
APLE
$3.7B
| $572K | 0.01% |
59,209
+6,522
| +12% | +$62K |
|
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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.