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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$107B
| $14.9M | 0.17% |
99,692
+13,843
| +16% | +$1.95M |
|
127
Travelers Companies
TRV
$78.3B
| $14.6M | 0.17% |
127,627
+11,770
| +10% | +$1.24M |
|
128
Stryker
SYK
$133B
| $14.4M | 0.17% |
80,092
+10,020
| +14% | +$1.85M |
|
129
Emerson Electric
EMR
$88.5B
| $14.3M | 0.16% |
230,223
+36,659
| +19% | +$2.08M |
|
130
Duke Energy
DUK
$94.5B
| $14.1M | 0.16% |
175,969
+25,247
| +17% | +$2.13M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.16% |
276,668
+219,896
| +387% | +$9.67M |
|
132
CSX Corp
CSX
$92.8B
| $13.8M | 0.16% |
595,500
+137,595
| +30% | +$3.04M |
|
133
GE Aerospace
GE
$380B
| $13.7M | 0.16% |
403,359
+48,602
| +14% | +$1.64M |
|
134
Newmont
NEM
$124B
| $13.6M | 0.16% |
220,993
+25,740
| +13% | +$1.52M |
|
|
FISV
135
Fiserv Inc
FISV
$27.8B
| $13.5M | 0.15% |
138,696
+19,269
| +16% | +$1.94M |
|
136
Micron Technology
MU
$972B
| $13.5M | 0.15% |
262,106
+30,480
| +13% | +$1.44M |
|
137
Southern Company
SO
$105B
| $13.4M | 0.15% |
258,480
+38,198
| +17% | +$2.12M |
|
138
Cintas
CTAS
$81.1B
| $13.4M | 0.15% |
200,676
+32,464
| +19% | +$1.88M |
|
139
Applied Materials
AMAT
$415B
| $13.3M | 0.15% |
220,512
+28,023
| +15% | +$1.51M |
|
140
Autodesk
ADSK
$54.1B
| $13.3M | 0.15% |
55,414
+6,016
| +12% | +$1.18M |
|
141
AptarGroup
ATR
$8.5B
| $12.7M | 0.15% |
113,500
+5,000
| +5% | +$532K |
|
142
Illumina
ILMN
$29B
| $12.5M | 0.14% |
34,726
+3,871
| +13% | +$1.25M |
|
143
Essex Property Trust
ESS
$18.2B
| $12.3M | 0.14% |
53,488
+5,180
| +11% | +$1.24M |
|
144
Conagra Brands
CAG
$7.07B
| $12.1M | 0.14% |
343,773
+197,027
| +134% | +$6.57M |
|
|
MRSH
145
Marsh
MRSH
$91B
| $12.1M | 0.14% |
112,336
+17,578
| +19% | +$1.78M |
|
146
T. Rowe Price
TROW
$24.3B
| $12M | 0.14% |
97,184
+12,782
| +15% | +$1.46M |
|
147
AvalonBay Communities
AVB
$26.3B
| $11.9M | 0.14% |
76,913
+12,154
| +19% | +$1.92M |
|
148
Humana
HUM
$46.3B
| $11.9M | 0.14% |
30,589
+3,465
| +13% | +$1.3M |
|
149
Biogen
BIIB
$30.6B
| $11.8M | 0.13% |
44,052
+4,214
| +11% | +$1.27M |
|
150
Global Payments
GPN
$22.8B
| $11.7M | 0.13% |
68,864
+8,752
| +15% | +$1.46M |
|
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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.