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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 | |
|---|---|---|---|---|---|---|
|
APTS
951
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $100K | ﹤0.01% |
13,100
+553
| +4% | +$4.01K |
|
|
LAND
952
Gladstone Land Corp
LAND
$351M
| $98K | ﹤0.01% |
6,158
+2,110
| +52% | +$29.5K |
|
953
Accuray
ARAY
$34.9M
| $95K | ﹤0.01% |
46,998
+2,378
| +5% | +$4.95K |
|
|
SNR
954
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $93K | ﹤0.01% |
25,602
+8,320
| +48% | +$25.1K |
|
|
UBA
955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $91K | ﹤0.01% |
7,653
| – | – |
|
956
Gilat Satellite Networks
GILT
$832M
| $90K | ﹤0.01% |
+14,136
| New | +$109K |
|
|
OLP
957
One Liberty Properties
OLP
$512M
| $88K | ﹤0.01% |
5,003
+1,780
| +55% | +$28.2K |
|
958
Sea Limited
SE
$70.3B
| $88K | ﹤0.01% |
820
-722
| -47% | -$52.3K |
|
|
CLDT
959
Chatham Lodging
CLDT
$580M
| $87K | ﹤0.01% |
14,233
+3,293
| +30% | +$22.1K |
|
|
HTT
960
High Templar Tech Ltd
HTT
$394M
| $87K | ﹤0.01% |
51,065
+29,084
| +132% | +$48.1K |
|
961
Q2 Holdings
QTWO
$3.96B
| $79K | ﹤0.01% |
923
+175
| +23% | +$13.5K |
|
962
Immersion
IMMR
$257M
| $75K | ﹤0.01% |
12,108
+3,467
| +40% | +$22.4K |
|
963
SAP
SAP
$241B
| $75K | ﹤0.01% |
+534
| New | +$65.8K |
|
|
HT
964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $74K | ﹤0.01% |
12,891
+5,246
| +69% | +$28K |
|
965
ING
ING
$101B
| $73K | ﹤0.01% |
10,508
+5,743
| +121% | +$34.9K |
|
|
HAPN
966
Happen Inc
HAPN
$2.24B
| $72K | ﹤0.01% |
15,867
+10,141
| +177% | +$63.1K |
|
|
VRTU
967
DELISTED
Virtusa Corporation
VRTU
| $72K | ﹤0.01% |
2,224
+940
| +73% | +$29.1K |
|
968
Royal Bank of Canada
RY
$293B
| $71K | ﹤0.01% |
+1,044
| New | +$66.4K |
|
|
RVI
969
DELISTED
Retail Value Inc. Common Shares
RVI
| $71K | ﹤0.01% |
62,752
+25,776
| +70% | +$29.2K |
|
970
Vodafone
VOD
$36.4B
| $70K | ﹤0.01% |
4,379
+1,219
| +39% | +$18.4K |
|
971
HealthEquity
HQY
$8.93B
| $69K | ﹤0.01% |
1,177
+290
| +33% | +$16K |
|
972
SK Telecom
SKM
$12.8B
| $69K | ﹤0.01% |
2,175
+596
| +38% | +$18.4K |
|
973
Coty
COTY
$2.51B
| $68K | ﹤0.01% |
15,231
-38,101
| -71% | -$185K |
|
974
Banco Santander
SAN
$210B
| $68K | ﹤0.01% |
29,314
+14,408
| +97% | +$31.5K |
|
|
EVOP
975
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $68K | ﹤0.01% |
2,972
+675
| +29% | +$13.4K |
|
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.