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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
CHL
976
DELISTED
China Mobile Limited
CHL
$68K ﹤0.01%
2,027
+542
+36% +$20.1K
BSBR icon
977
Santander
BSBR
$43.1B
$67K ﹤0.01%
13,479
+8,094
+150% +$39.1K
GGAL icon
978
Galicia Financial Group
GGAL
$7.46B
$65K ﹤0.01%
6,696
-9,897
-60% -$84.5K
EXPO icon
979
Exponent
EXPO
$3.21B
$59K ﹤0.01%
726
– –
FPI
980
Farmland Partners
FPI
$424M
$59K ﹤0.01%
8,558
– –
QIWI
981
DELISTED
QIWI PLC
QIWI
$59K ﹤0.01%
3,414
+14
+0.4% +$190
CPLG
982
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$57K ﹤0.01%
13,560
+6,295
+87% +$24.6K
IIIV icon
983
i3 Verticals
IIIV
$328M
$55K ﹤0.01%
1,814
+563
+45% +$14.3K
MX icon
984
Magnachip Semiconductor
MX
$134M
$55K ﹤0.01%
5,352
+2,007
+60% +$22.4K
RADA
985
DELISTED
Rada Electronic Industries Ltd
RADA
$55K ﹤0.01%
8,391
-1,909
-19% -$9.44K
OCFT
986
DELISTED
OneConnect Financial Technology
OCFT
$54K ﹤0.01%
+296
New +$39.7K
GNTX icon
987
Gentex
GNTX
$5.02B
$53K ﹤0.01%
2,058
– –
PLYM
988
DELISTED
Plymouth Industrial REIT
PLYM
$53K ﹤0.01%
4,106
– –
BRG
989
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$50K ﹤0.01%
6,250
– –
AGYS icon
990
Agilysys
AGYS
$3.02B
$47K ﹤0.01%
2,621
+1,000
+62% +$18.7K
VEDL
991
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$45K ﹤0.01%
7,947
– –
TTM
992
DELISTED
Tata Motors Limited
TTM
$36K ﹤0.01%
5,435
-12,215
-69% -$70.4K
WPG
993
DELISTED
Washington Prime Group Inc.
WPG
$34K ﹤0.01%
4,483
– –
TKC icon
994
Turkcell
TKC
$4.79B
$26K ﹤0.01%
+4,490
New +$22.9K
BRT
995
BRT Apartments
BRT
$266M
$24K ﹤0.01%
2,255
– –
CLPR
996
Clipper Realty
CLPR
$47.2M
$24K ﹤0.01%
2,998
– –
LSAK icon
997
Lesaka Technologies
LSAK
$402M
$21K ﹤0.01%
+6,962
New +$23.4K
BHR
998
Braemar Hotels & Resorts
BHR
$139M
$18K ﹤0.01%
6,455
– –
CDR
999
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
2,745
– –
RYAAY icon
1000
Ryanair
RYAAY
$30.9B
$17K ﹤0.01%
645
+70
+12% +$1.77K
38 39
40
41 42

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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.