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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 | |
|---|---|---|---|---|---|---|
826
Weibo
WB
$1.93B
| $320K | ﹤0.01% |
9,514
| – | – |
|
827
AeroVironment
AVAV
$9.74B
| $319K | ﹤0.01% |
4,001
-1,044
| -21% | -$67.2K |
|
828
DXC Technology
DXC
$1.74B
| $318K | ﹤0.01% |
19,279
-46,908
| -71% | -$746K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $318K | ﹤0.01% |
52,022
-109,764
| -68% | -$607K |
|
830
CACI
CACI
$14.6B
| $317K | ﹤0.01% |
1,461
-460
| -24% | -$110K |
|
831
Diamondrock Hospitality Co
DRH
$2.47B
| $317K | ﹤0.01% |
57,325
+6,287
| +12% | +$34.6K |
|
832
Virgin Galactic
SPCE
$492M
| $317K | ﹤0.01% |
+971
| New | +$319K |
|
833
Macerich
MAC
$6.88B
| $313K | ﹤0.01% |
34,846
+5,338
| +18% | +$41.4K |
|
834
Alaska Air
ALK
$5.41B
| $312K | ﹤0.01% |
8,603
+1,759
| +26% | +$57.3K |
|
835
Standex International
SXI
$4B
| $308K | ﹤0.01% |
5,356
+1,536
| +40% | +$77.9K |
|
|
GTY
836
Getty Realty Corp
GTY
$2B
| $307K | ﹤0.01% |
10,335
+1,454
| +16% | +$38.5K |
|
837
Independence Realty Trust
IRT
$3.94B
| $304K | ﹤0.01% |
26,462
+3,018
| +13% | +$30.1K |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$1.98B
| $300K | ﹤0.01% |
67,743
+5,916
| +10% | +$20.9K |
|
|
NBIS
839
Nebius Group N.V.
NBIS
$48.7B
| $298K | ﹤0.01% |
+5,961
| New | +$239K |
|
840
Norwegian Cruise Line
NCLH
$8.53B
| $297K | ﹤0.01% |
18,093
-20,918
| -54% | -$306K |
|
841
TechnipFMC
FTI
$29.4B
| $296K | ﹤0.01% |
58,131
-66,369
| -53% | -$387K |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.73B
| $295K | ﹤0.01% |
31,590
+3,082
| +11% | +$28.7K |
|
843
Globus Medical
GMED
$11.4B
| $294K | ﹤0.01% |
6,152
-518
| -8% | -$25K |
|
844
ICICI Bank
IBN
$108B
| $294K | ﹤0.01% |
31,655
+1,579
| +5% | +$14K |
|
845
Kite Realty
KRG
$5.26B
| $293K | ﹤0.01% |
25,383
+3,538
| +16% | +$35.5K |
|
846
Empire State Realty Trust
ESRT
$821M
| $283K | ﹤0.01% |
40,387
+3,490
| +9% | +$26.9K |
|
|
UHT
847
Universal Health Realty Income Trust
UHT
$575M
| $279K | ﹤0.01% |
3,509
+164
| +5% | +$15.4K |
|
848
ESCO Technologies
ESE
$7.76B
| $276K | ﹤0.01% |
3,264
-164
| -5% | -$13K |
|
849
Philips
PHG
$26.5B
| $276K | ﹤0.01% |
7,276
+436
| +6% | +$15.2K |
|
850
Tapestry
TPR
$32.7B
| $274K | ﹤0.01% |
20,655
-38,746
| -65% | -$550K |
|
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.