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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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$7.58B
| $570K | 0.01% |
16,475
+2,322
| +16% | +$77.1K |
|
|
CYBR
752
DELISTED
CyberArk
CYBR
| $564K | 0.01% |
5,680
+572
| +11% | +$55.7K |
|
753
3D Systems Corp
DDD
$626M
| $557K | 0.01% |
79,699
+13,296
| +20% | +$99.4K |
|
|
AXDX
754
DELISTED
Accelerate Diagnostics
AXDX
| $552K | 0.01% |
3,642
+1,828
| +101% | +$180K |
|
|
BDN
755
Brandywine Realty Trust
BDN
$537M
| $536K | 0.01% |
49,246
+3,006
| +7% | +$30.9K |
|
|
ELME
756
Elme Communities
ELME
$143M
| $527K | 0.01% |
23,722
+2,822
| +14% | +$62.8K |
|
|
NSA
757
DELISTED
National Storage Affiliates Trust
NSA
| $525K | 0.01% |
18,315
+3,267
| +22% | +$93.7K |
|
758
Sunstone Hotel Investors
SHO
$1.99B
| $515K | 0.01% |
63,184
+4,740
| +8% | +$41.2K |
|
759
Floor & Decor
FND
$6.39B
| $507K | 0.01% |
+8,800
| New | +$401K |
|
|
DEA
760
Easterly Government Properties
DEA
$1.14B
| $505K | 0.01% |
8,740
+1,383
| +19% | +$87.8K |
|
761
Pebblebrook Hotel Trust
PEB
$2.01B
| $504K | 0.01% |
36,868
+3,116
| +9% | +$38.6K |
|
762
Melco Resorts & Entertainment
MLCO
$2.13B
| $500K | 0.01% |
32,244
+2,633
| +9% | +$40.8K |
|
763
Four Corners Property Trust
FCPT
$2.69B
| $494K | 0.01% |
20,265
+2,878
| +17% | +$61.7K |
|
764
Liberty Broadband Class A
LBRDA
$5.19B
| $490K | 0.01% |
+4,013
| New | +$494K |
|
|
LSXMA
765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $488K | 0.01% |
19,240
+2,763
| +17% | +$67.6K |
|
766
SolarEdge
SEDG
$2.03B
| $486K | 0.01% |
3,500
-2,500
| -42% | -$306K |
|
767
CareTrust REIT
CTRE
$9.23B
| $478K | 0.01% |
27,875
+3,772
| +16% | +$65.9K |
|
768
Fossil Group
FOSL
$308M
| $475K | 0.01% |
102,097
+69,098
| +209% | +$265K |
|
769
Ducommun
DCO
$2.97B
| $474K | 0.01% |
13,587
+5,694
| +72% | +$168K |
|
|
HIMX
770
Himax Technologies
HIMX
$2.63B
| $472K | 0.01% |
114,117
+43,391
| +61% | +$140K |
|
771
iRhythm Holdings
IRTC
$4B
| $468K | 0.01% |
4,042
-2,181
| -35% | -$240K |
|
|
MOMO
772
Hello Group
MOMO
$870M
| $464K | 0.01% |
26,548
| – | – |
|
|
RPAI
773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $463K | 0.01% |
63,234
+6,998
| +12% | +$40.3K |
|
774
RLJ Lodging Trust
RLJ
$1.68B
| $462K | 0.01% |
48,919
+6,512
| +15% | +$60.9K |
|
775
Innovative Industrial Properties
IIPR
$1.68B
| $460K | 0.01% |
5,228
+800
| +18% | +$65.1K |
|
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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.