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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
PGEN icon
1026
Precigen
PGEN
$2.45B
– –
-30,779
Closed -$105K
PHI icon
1027
PLDT
PHI
$4.25B
– –
-752
Closed -$15K
PII icon
1028
Polaris
PII
$3.95B
– –
-8,223
Closed -$396K
RMBS icon
1029
Rambus
RMBS
$10.5B
– –
-4,611
Closed -$51K
SABR icon
1030
Sabre
SABR
$839M
– –
-36,035
Closed -$214K
SPR
1031
DELISTED
Spirit AeroSystems
SPR
– –
-14,760
Closed -$353K
TRGP icon
1032
Targa Resources
TRGP
$57.8B
– –
-31,484
Closed -$218K
TRIP icon
1033
TripAdvisor
TRIP
$1.27B
– –
-13,953
Closed -$243K
TSM icon
1034
TSMC
TSM
$2.19T
– –
-4,231
Closed -$202K
VYGR icon
1035
Voyager Therapeutics
VYGR
$198M
– –
-13,030
Closed -$119K
VYX icon
1036
NCR Voyix
VYX
$1.11B
– –
-5,009
Closed -$54K
WLK icon
1037
Westlake Corp
WLK
$10.3B
– –
-6,813
Closed -$260K
WVE icon
1038
Wave Life Sciences
WVE
$1.14B
– –
-4,268
Closed -$40K
ITI
1039
DELISTED
Iteris, Inc.
ITI
– –
-14,333
Closed -$46K
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,379
Closed -$125K
GRUB
1041
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,377
Closed -$519K
EV
1042
DELISTED
Eaton Vance Corp.
EV
– –
-17,860
Closed -$576K
CBL
1043
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-32,865
Closed -$7K
ONDK
1044
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,965
Closed -$5K
LK
1045
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-14,000
Closed -$381K
WBC
1046
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,887
Closed -$1.33M
AGN
1047
DELISTED
Allergan plc
AGN
– –
-66,585
Closed -$11.8M
RTN
1048
DELISTED
Raytheon Company
RTN
– –
-60,262
Closed -$7.9M
S
1049
DELISTED
Sprint Corporation
S
– –
-125,491
Closed -$1.08M
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.