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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 | |
|---|---|---|---|---|---|---|
|
NOAH
926
Noah Holdings
NOAH
$605M
| $145K | ﹤0.01% |
5,699
| – | – |
|
927
Novartis
NVS
$298B
| $145K | ﹤0.01% |
1,665
+180
| +12% | +$15.5K |
|
928
uniQure
QURE
$3.2B
| $144K | ﹤0.01% |
3,198
-45
| -1% | -$2.66K |
|
929
Iovance Biotherapeutics
IOVA
$2.9B
| $143K | ﹤0.01% |
5,222
-2,465
| -32% | -$81K |
|
930
HDFC Bank
HDB
$120B
| $142K | ﹤0.01% |
6,228
+260
| +4% | +$5.34K |
|
931
Bio-Techne
TECH
$11.2B
| $141K | ﹤0.01% |
+2,136
| New | +$128K |
|
932
Blackbaud
BLKB
$2.09B
| $139K | ﹤0.01% |
2,438
+1,135
| +87% | +$62.4K |
|
933
Unum
UNM
$14.5B
| $138K | ﹤0.01% |
8,333
-31,621
| -79% | -$499K |
|
934
ACI Worldwide
ACIW
$5.34B
| $137K | ﹤0.01% |
5,082
+2,284
| +82% | +$59.7K |
|
|
UMH
935
UMH Properties
UMH
$1.34B
| $134K | ﹤0.01% |
10,382
+2,293
| +28% | +$27.7K |
|
936
PagSeguro Digital
PAGS
$2.54B
| $133K | ﹤0.01% |
3,751
+67
| +2% | +$1.89K |
|
|
ALX
937
Alexander's
ALX
$1.38B
| $132K | ﹤0.01% |
547
| – | – |
|
938
Telecom Argentina
TEO
$6.16B
| $132K | ﹤0.01% |
14,804
| – | – |
|
|
CYBE
939
DELISTED
Cyberoptics Corp
CYBE
| $132K | ﹤0.01% |
+4,112
| New | +$115K |
|
|
ORTX
940
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $130K | ﹤0.01% |
2,168
+468
| +28% | +$42.9K |
|
941
Under Armour
UAA
$2.52B
| $126K | ﹤0.01% |
12,982
-20,727
| -61% | -$197K |
|
942
Camtek
CAMT
$7.38B
| $122K | ﹤0.01% |
9,722
-174
| -2% | -$1.98K |
|
|
XRN
943
Chiron Real Estate Inc
XRN
$475M
| $119K | ﹤0.01% |
2,093
-91
| -4% | -$4.94K |
|
|
SRG
944
Seritage Growth Properties
SRG
$136M
| $116K | ﹤0.01% |
10,160
+2,331
| +30% | +$23.4K |
|
|
RESI
945
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $115K | ﹤0.01% |
13,237
| – | – |
|
946
NVE Corp
NVEC
$573M
| $111K | ﹤0.01% |
1,798
-1,166
| -39% | -$66.6K |
|
|
BFS
947
Saul Centers
BFS
$839M
| $108K | ﹤0.01% |
3,350
| – | – |
|
948
Wipro
WIT
$19.7B
| $103K | ﹤0.01% |
62,066
+11,520
| +23% | +$18K |
|
|
WSR
949
DELISTED
Whitestone REIT
WSR
| $101K | ﹤0.01% |
13,825
+4,632
| +50% | +$29.4K |
|
950
News Corp Class B
NWS
$17.6B
| $100K | ﹤0.01% |
8,351
| – | – |
|
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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.