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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$767B
| $17.7M | 0.2% |
336,458
+65,807
| +24% | +$3.49M |
|
102
Blackrock
BLK
$175B
| $17.5M | 0.2% |
32,216
+10,834
| +51% | +$5.47M |
|
103
Kimberly-Clark
KMB
$35.9B
| $17.5M | 0.2% |
123,923
-4,888
| -4% | -$675K |
|
104
Air Products & Chemicals
APD
$68.6B
| $17.3M | 0.2% |
71,815
+4,654
| +7% | +$1.06M |
|
105
Charter Communications
CHTR
$18.3B
| $17.3M | 0.2% |
33,967
+3,213
| +10% | +$1.63M |
|
106
Altria Group
MO
$109B
| $17M | 0.19% |
432,971
+45,706
| +12% | +$1.78M |
|
107
T-Mobile US
TMUS
$191B
| $17M | 0.19% |
163,089
+78,786
| +93% | +$7.55M |
|
108
Ecolab
ECL
$79.7B
| $16.7M | 0.19% |
83,767
+3,885
| +5% | +$752K |
|
109
Zoetis
ZTS
$30.9B
| $16.6M | 0.19% |
121,080
+16,695
| +16% | +$2.18M |
|
110
Crown Castle
CCI
$31.3B
| $16.5M | 0.19% |
98,735
+13,534
| +16% | +$2.18M |
|
111
Sherwin-Williams
SHW
$88.1B
| $16.5M | 0.19% |
85,692
+6,471
| +8% | +$1.17M |
|
112
Regeneron Pharmaceuticals
REGN
$83.2B
| $16.3M | 0.19% |
26,213
+9,050
| +53% | +$5.14M |
|
113
Dominion Energy
D
$59.1B
| $16.2M | 0.19% |
200,123
+29,037
| +17% | +$2.33M |
|
114
Public Storage
PSA
$60.8B
| $16.2M | 0.19% |
84,553
+13,271
| +19% | +$2.56M |
|
115
Veeva Systems
VEEV
$38.1B
| $16.2M | 0.19% |
69,169
-12,922
| -16% | -$2.56M |
|
116
Booking.com
BKNG
$160B
| $16.1M | 0.18% |
252,425
+23,475
| +10% | +$1.43M |
|
117
Lam Research
LRCX
$383B
| $16.1M | 0.18% |
496,810
+63,870
| +15% | +$1.74M |
|
118
Church & Dwight Co
CHD
$24.5B
| $16M | 0.18% |
207,044
+43,108
| +26% | +$3.14M |
|
119
Cigna
CI
$73.6B
| $16M | 0.18% |
85,260
+9,666
| +13% | +$1.83M |
|
120
Realty Income
O
$58.6B
| $15.9M | 0.18% |
276,584
+41,534
| +18% | +$2.21M |
|
121
Roper Technologies
ROP
$39.9B
| $15.9M | 0.18% |
41,014
+1,149
| +3% | +$412K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $15.6M | 0.18% |
205,626
+40,792
| +25% | +$2.85M |
|
123
Elevance Health
ELV
$86.2B
| $15.3M | 0.17% |
58,163
+6,699
| +13% | +$1.79M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.17% |
357,153
+23,737
| +7% | +$1.01M |
|
125
TJX Companies
TJX
$175B
| $15.1M | 0.17% |
298,644
+44,137
| +17% | +$2.22M |
|
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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.