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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 | |
|---|---|---|---|---|---|---|
|
NBL
851
DELISTED
Noble Energy, Inc.
NBL
| $269K | ﹤0.01% |
30,045
-51,156
| -63% | -$457K |
|
852
Devon Energy
DVN
$49.9B
| $267K | ﹤0.01% |
23,527
-54,006
| -70% | -$616K |
|
|
HUYA
853
Huya Inc
HUYA
$558M
| $267K | ﹤0.01% |
14,300
+5,200
| +57% | +$86.8K |
|
|
NPTN
854
DELISTED
NEOPHOTONICS CORP
NPTN
| $263K | ﹤0.01% |
29,654
+2,762
| +10% | +$23.8K |
|
|
RTL
855
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $257K | ﹤0.01% |
32,376
+4,098
| +14% | +$30.1K |
|
|
CHCT
856
Community Healthcare Trust
CHCT
$433M
| $252K | ﹤0.01% |
6,168
+819
| +15% | +$30.6K |
|
|
HBI
857
DELISTED
Hanesbrands
HBI
| $251K | ﹤0.01% |
22,248
-50,369
| -69% | -$504K |
|
858
Atara Biotherapeutics
ATRA
$77.6M
| $250K | ﹤0.01% |
686
+193
| +39% | +$48.8K |
|
859
TTM Technologies
TTMI
$13.7B
| $249K | ﹤0.01% |
21,026
-2,304
| -10% | -$25.7K |
|
|
LMNX
860
DELISTED
Luminex Corp
LMNX
| $243K | ﹤0.01% |
7,455
-3,725
| -33% | -$118K |
|
|
CSR
861
Centerspace
CSR
$926M
| $242K | ﹤0.01% |
3,433
+460
| +15% | +$29.4K |
|
862
Kratos Defense & Security Solutions
KTOS
$11.7B
| $241K | ﹤0.01% |
15,439
-206
| -1% | -$3.3K |
|
863
Oceaneering
OII
$5.09B
| $239K | ﹤0.01% |
37,409
+20,273
| +118% | +$107K |
|
|
FOLD
864
DELISTED
Amicus Therapeutics
FOLD
| $238K | ﹤0.01% |
15,793
-2,473
| -14% | -$30.1K |
|
865
Toyota
TM
$224B
| $237K | ﹤0.01% |
1,887
+677
| +56% | +$83.9K |
|
866
BWX Technologies
BWXT
$15.5B
| $236K | ﹤0.01% |
4,166
-624
| -13% | -$34.9K |
|
867
Parsons
PSN
$4.93B
| $233K | ﹤0.01% |
6,421
-1,259
| -16% | -$47.3K |
|
|
ZEPP
868
Zepp Health
ZEPP
$76.1M
| $233K | ﹤0.01% |
4,710
+2,315
| +97% | +$107K |
|
869
Fate Therapeutics
FATE
$322M
| $230K | ﹤0.01% |
6,718
-5,537
| -45% | -$165K |
|
870
Flowserve
FLS
$10.1B
| $229K | ﹤0.01% |
8,036
-17,715
| -69% | -$473K |
|
871
Adeia
ADEA
$3.07B
| $228K | ﹤0.01% |
58,276
+26,513
| +83% | +$100K |
|
872
PVH
PVH
$4.02B
| $228K | ﹤0.01% |
4,751
-9,143
| -66% | -$426K |
|
873
Alaunos Therapeutics
TCRT
$4.84M
| $226K | ﹤0.01% |
460
+207
| +82% | +$92.3K |
|
874
Arrowhead Research
ARWR
$12.5B
| $225K | ﹤0.01% |
+5,207
| New | +$184K |
|
|
DRNA
875
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $222K | ﹤0.01% |
8,739
+1,436
| +20% | +$30.9K |
|
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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.