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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 | |
|---|---|---|---|---|---|---|
801
SITE Centers
SITC
$158M
| $358K | ﹤0.01% |
56,591
+5,065
| +10% | +$24.8K |
|
802
Inovio Pharmaceuticals
INO
$80.9M
| $355K | ﹤0.01% |
+1,096
| New | +$176K |
|
803
Pacific Biosciences
PACB
$361M
| $350K | ﹤0.01% |
101,408
+28,338
| +39% | +$96.5K |
|
804
Quanta Services
PWR
$101B
| $349K | ﹤0.01% |
8,900
+588
| +7% | +$21K |
|
|
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $348K | ﹤0.01% |
8,768
-1,195
| -12% | -$49.7K |
|
|
UCTT
806
Ultra Clean Holdings
UCTT
$3.88B
| $347K | ﹤0.01% |
15,333
+5,602
| +58% | +$106K |
|
807
Vale
VALE
$63.1B
| $347K | ﹤0.01% |
33,685
| – | – |
|
808
Penumbra
PEN
$12.8B
| $345K | ﹤0.01% |
+1,928
| New | +$335K |
|
|
SVC
809
Service Properties Trust
SVC
$1.05B
| $345K | ﹤0.01% |
9,744
+1,101
| +13% | +$38.3K |
|
810
DigitalBridge
DBRG
$2.94B
| $341K | ﹤0.01% |
35,553
+4,129
| +13% | +$35.8K |
|
|
JBTM
811
JBT Marel
JBTM
$6.4B
| $341K | ﹤0.01% |
3,966
+440
| +12% | +$34.1K |
|
812
Azenta
AZTA
$1.56B
| $340K | ﹤0.01% |
7,676
-526
| -6% | -$20.1K |
|
813
Bruker
BRKR
$8.64B
| $340K | ﹤0.01% |
8,347
+1,552
| +23% | +$61.1K |
|
814
APA Corp
APA
$14.2B
| $337K | ﹤0.01% |
24,957
-47,347
| -65% | -$540K |
|
|
BZUN
815
Baozun
BZUN
$168M
| $336K | ﹤0.01% |
8,747
| – | – |
|
816
CoreCivic
CXW
$3.27B
| $334K | ﹤0.01% |
35,690
+5,449
| +18% | +$62.1K |
|
817
Omnicell
OMCL
$1.71B
| $332K | ﹤0.01% |
4,706
-196
| -4% | -$13.4K |
|
|
B
818
DELISTED
Barnes Group Inc.
B
| $332K | ﹤0.01% |
8,400
+4,724
| +129% | +$181K |
|
819
Charles River Laboratories
CRL
$13.3B
| $330K | ﹤0.01% |
1,890
-592
| -24% | -$94.5K |
|
820
Mercury Systems
MRCY
$6.49B
| $330K | ﹤0.01% |
4,195
-1,975
| -32% | -$162K |
|
821
Lincoln Electric
LECO
$15.4B
| $325K | ﹤0.01% |
3,856
-167
| -4% | -$13.2K |
|
822
Compañía de Minas Buenaventura
BVN
$8.81B
| $324K | ﹤0.01% |
35,491
| – | – |
|
|
JOBS
823
DELISTED
51job Inc
JOBS
| $324K | ﹤0.01% |
4,511
| – | – |
|
824
Acadia Realty Trust
AKR
$2.78B
| $323K | ﹤0.01% |
24,872
+2,722
| +12% | +$33.9K |
|
825
Synaptics
SYNA
$4.18B
| $323K | ﹤0.01% |
+5,373
| New | +$337K |
|
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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.