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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$891M
Cap. Flow %
10.19%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.6M
2
MBB icon
iShares MBS ETF
MBB
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$43.7M
4
HD icon
Home Depot
HD
+$32.8M
5
AAPL icon
Apple
AAPL
+$27.1M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$22.6M
2
MCD icon
McDonald's
MCD
+$14.3M
3
ULTA icon
Ulta Beauty
ULTA
+$12.5M
4
AGN
Allergan plc
AGN
+$11.8M
5
RTX icon
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
HRB icon
901
H&R Block
HRB
$5.82B
$189K ﹤0.01%
13,221
+3,120
+31% +$49.3K
CNMD icon
902
CONMED
CNMD
$1.48B
$186K ﹤0.01%
2,585
+721
+39% +$50.2K
INN
903
Summit Hotel Properties
INN
$670M
$183K ﹤0.01%
30,817
+4,675
+18% +$26.4K
RGNX icon
904
Regenxbio
RGNX
$688M
$183K ﹤0.01%
4,973
+305
+7% +$11.4K
GDOT icon
905
Green Dot
GDOT
$752M
$182K ﹤0.01%
3,707
-474
-11% -$16K
VCEL icon
906
Vericel Corp
VCEL
$2.25B
$179K ﹤0.01%
12,953
+3,746
+41% +$50.7K
GOOD
907
Gladstone Commercial Corp
GOOD
$618M
$176K ﹤0.01%
9,375
+1,935
+26% +$31.7K
TBIO
908
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$171K ﹤0.01%
9,518
-7,238
-43% -$109K
BBBY
909
Bed Bath & Beyond
BBBY
$423M
$169K ﹤0.01%
6,551
-11,414
-64% -$168K
YPF icon
910
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$167K ﹤0.01%
29,046
– –
GRFS
911
Grifois
GRFS
$5.48B
$163K ﹤0.01%
8,928
-500
-5% -$9.92K
CUB
912
DELISTED
Cubic Corporation
CUB
$163K ﹤0.01%
3,386
+1,464
+76% +$59.5K
CLLS
913
Cellectis
CLLS
$278M
$161K ﹤0.01%
+9,038
New +$138K
LX
914
LexinFintech Holdings
LX
$242M
$161K ﹤0.01%
15,126
+5,687
+60% +$50.6K
BPYU
915
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$160K ﹤0.01%
16,070
-456
-3% -$4.59K
LGND icon
916
Ligand Pharmaceuticals
LGND
$5.89B
$158K ﹤0.01%
2,270
+292
+15% +$18.5K
SGMO
917
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$158K ﹤0.01%
17,689
-427
-2% -$3.96K
RPT
918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$157K ﹤0.01%
22,517
– –
CIO
919
DELISTED
City Office REIT
CIO
$152K ﹤0.01%
15,128
+90
+0.6% +$832
UA icon
920
Under Armour Class C
UA
$2.44B
$152K ﹤0.01%
17,186
-28,305
-62% -$241K
SNY icon
921
Sanofi
SNY
$104B
$151K ﹤0.01%
2,956
+160
+6% +$7.78K
FSP
922
Franklin Street Properties
FSP
$45.3M
$149K ﹤0.01%
29,223
– –
KRYS icon
923
Krystal Biotech
KRYS
$9.81B
$148K ﹤0.01%
3,575
+241
+7% +$11.6K
IRDM icon
924
Iridium Communications
IRDM
$5.23B
$146K ﹤0.01%
5,735
+347
+6% +$8.14K
IMMU
925
DELISTED
Immunomedics Inc
IMMU
$146K ﹤0.01%
4,106
-3,020
-42% -$88.3K
35 36
37
38 39

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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.