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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$132B
| $25.4M | 0.29% |
313,805
+122,405
| +64% | +$8.64M |
|
77
Honeywell
HON
$77B
| $25M | 0.29% |
183,809
+31,036
| +20% | +$4.11M |
|
78
Clorox
CLX
$13B
| $23.7M | 0.27% |
108,183
+41,120
| +61% | +$8.22M |
|
79
Gilead Sciences
GILD
$165B
| $23.5M | 0.27% |
305,957
+47,887
| +19% | +$3.67M |
|
80
Citigroup
C
$227B
| $22.9M | 0.26% |
447,758
+43,675
| +11% | +$2.07M |
|
81
Wells Fargo
WFC
$265B
| $22.2M | 0.25% |
868,904
+74,284
| +9% | +$2.03M |
|
82
iShares Global REIT ETF
REET
$5.04B
| $22M | 0.25% |
+1,055,900
| New | +$21.3M |
|
83
Lockheed Martin
LMT
$139B
| $21.9M | 0.25% |
59,969
+6,563
| +12% | +$2.48M |
|
84
Automatic Data Processing
ADP
$109B
| $21.1M | 0.24% |
141,622
+20,048
| +16% | +$2.87M |
|
85
CoStar Group
CSGP
$12.8B
| $20.8M | 0.24% |
292,430
+30,870
| +12% | +$2M |
|
86
Cadence Design Systems
CDNS
$91.4B
| $20.7M | 0.24% |
215,906
-37,224
| -15% | -$3.12M |
|
87
American Express
AXP
$229B
| $20.6M | 0.24% |
216,640
-85,320
| -28% | -$7.86M |
|
88
Intuit
INTU
$91.5B
| $20.5M | 0.23% |
69,281
-24,717
| -26% | -$6.78M |
|
89
Starbucks
SBUX
$119B
| $20.1M | 0.23% |
272,840
+32,787
| +14% | +$2.46M |
|
90
Mondelez International
MDLZ
$78.5B
| $19.7M | 0.23% |
386,238
+10,077
| +3% | +$518K |
|
91
Fidelity National Information Services
FIS
$21.9B
| $19.7M | 0.23% |
147,241
+20,840
| +16% | +$2.74M |
|
92
Digital Realty Trust
DLR
$70.8B
| $19.6M | 0.22% |
138,080
+18,319
| +15% | +$2.59M |
|
93
CVS Health
CVS
$122B
| $19.5M | 0.22% |
299,600
+36,863
| +14% | +$2.32M |
|
94
Becton Dickinson
BDX
$48.9B
| $19.4M | 0.22% |
83,080
+6,716
| +9% | +$1.62M |
|
95
Target
TGT
$69B
| $19.1M | 0.22% |
159,389
+8,561
| +6% | +$977K |
|
96
Vertex Pharmaceuticals
VRTX
$133B
| $18.7M | 0.21% |
64,472
+12,344
| +24% | +$3.35M |
|
97
Northrop Grumman
NOC
$82.1B
| $18.6M | 0.21% |
60,608
+26,623
| +78% | +$8.73M |
|
98
Illinois Tool Works
ITW
$83.9B
| $18M | 0.21% |
103,222
+7,338
| +8% | +$1.2M |
|
99
Chubb
CB
$134B
| $17.9M | 0.21% |
141,727
+21,557
| +18% | +$2.5M |
|
100
United Parcel Service
UPS
$89.1B
| $17.9M | 0.21% |
161,365
+19,646
| +14% | +$1.96M |
|
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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.