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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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$10.2B
| $437K | 0.01% |
33,457
+1,104
| +3% | +$13.4K |
|
|
LTC
777
LTC Properties
LTC
$2.04B
| $437K | 0.01% |
11,610
+1,691
| +17% | +$60.2K |
|
778
Global Net Lease
GNL
$1.94B
| $432K | ﹤0.01% |
25,829
+2,379
| +10% | +$34K |
|
|
VNE
779
DELISTED
Veoneer, Inc.
VNE
| $432K | ﹤0.01% |
40,384
+17,983
| +80% | +$176K |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $428K | ﹤0.01% |
32,567
+2,476
| +8% | +$32.6K |
|
781
HUTCHMED
HCM
$2.16B
| $427K | ﹤0.01% |
15,480
+4,613
| +42% | +$100K |
|
782
Moog Inc Class A
MOG.A
$13.2B
| $426K | ﹤0.01% |
8,048
+3,080
| +62% | +$158K |
|
783
Smith & Nephew
SNN
$12.6B
| $419K | ﹤0.01% |
10,983
+5,960
| +119% | +$236K |
|
|
FIT
784
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $419K | ﹤0.01% |
64,801
+4,734
| +8% | +$30.9K |
|
|
SINA
785
DELISTED
Sina Corp
SINA
| $417K | ﹤0.01% |
11,600
| – | – |
|
786
The GEO Group
GEO
$4.2B
| $416K | ﹤0.01% |
35,177
+4,720
| +15% | +$57.6K |
|
|
MNR
787
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $412K | ﹤0.01% |
28,432
+4,396
| +18% | +$57.1K |
|
788
U-Haul Holding Co
UHAL
$14.3B
| $409K | ﹤0.01% |
13,520
+1,420
| +12% | +$41.6K |
|
|
PGRE
789
DELISTED
Paramount Group
PGRE
| $408K | ﹤0.01% |
52,966
+2,535
| +5% | +$21.4K |
|
790
Essential Properties Realty Trust
EPRT
$6.52B
| $401K | ﹤0.01% |
27,009
+4,326
| +19% | +$59.6K |
|
|
VRE
791
DELISTED
Veris Residential
VRE
| $397K | ﹤0.01% |
25,944
+2,033
| +9% | +$31.6K |
|
792
Urban Edge Properties
UE
$2.75B
| $387K | ﹤0.01% |
32,626
+2,918
| +10% | +$29.3K |
|
|
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $386K | ﹤0.01% |
34,086
+3,691
| +12% | +$35.8K |
|
794
Ingevity
NGVT
$2.7B
| $385K | ﹤0.01% |
7,324
+3,595
| +96% | +$171K |
|
|
AAT
795
American Assets Trust
AAT
$1.38B
| $382K | ﹤0.01% |
13,718
+1,261
| +10% | +$34.5K |
|
|
ILPT
796
Industrial Logistics Properties Trust
ILPT
$595M
| $378K | ﹤0.01% |
18,408
+2,046
| +13% | +$37.6K |
|
|
IRBT
797
DELISTED
iRobot
IRBT
| $364K | ﹤0.01% |
4,343
-3,563
| -45% | -$235K |
|
|
ABB
798
DELISTED
ABB Ltd
ABB
| $364K | ﹤0.01% |
16,153
-821
| -5% | -$15.8K |
|
799
Kohl's
KSS
$2.11B
| $362K | ﹤0.01% |
17,421
-23,357
| -57% | -$450K |
|
|
OPI
800
DELISTED
Office Properties Income Trust
OPI
| $359K | ﹤0.01% |
13,820
+1,609
| +13% | +$41.9K |
|
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.