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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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$73.1B
| $11.6M | 0.13% |
330,107
+40,172
| +14% | +$1.45M |
|
152
Dollar General
DG
$27B
| $11.5M | 0.13% |
60,319
+6,246
| +12% | +$1.13M |
|
153
Equity Residential
EQR
$24.7B
| $11.3M | 0.13% |
191,786
+28,263
| +17% | +$1.75M |
|
154
Progressive
PGR
$124B
| $11.2M | 0.13% |
139,498
+23,112
| +20% | +$1.8M |
|
155
Welltower
WELL
$169B
| $11.1M | 0.13% |
215,306
+29,046
| +16% | +$1.43M |
|
156
Sysco
SYY
$40.1B
| $11.1M | 0.13% |
203,257
-69,322
| -25% | -$3.64M |
|
157
Waste Management
WM
$90.6B
| $11.1M | 0.13% |
104,499
+16,921
| +19% | +$1.71M |
|
158
PPG Industries
PPG
$25.7B
| $11M | 0.13% |
103,324
+12,791
| +14% | +$1.23M |
|
159
Deere & Co
DE
$164B
| $10.9M | 0.13% |
69,649
+7,697
| +12% | +$1.12M |
|
160
Analog Devices
ADI
$187B
| $10.9M | 0.13% |
89,118
+11,395
| +15% | +$1.25M |
|
161
Simon Property Group
SPG
$71.5B
| $10.9M | 0.12% |
159,472
+17,777
| +13% | +$1.12M |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $10.9M | 0.12% |
82,401
+13,819
| +20% | +$1.63M |
|
163
McCormick & Company Non-Voting
MKC
$14.3B
| $10.9M | 0.12% |
121,060
+6,896
| +6% | +$568K |
|
164
Carrier Global
CARR
$52.3B
| $10.8M | 0.12% |
+488,285
| New | +$9.07M |
|
165
Stanley Black & Decker
SWK
$15.5B
| $10.8M | 0.12% |
77,701
+14,775
| +23% | +$1.78M |
|
166
Morgan Stanley
MS
$338B
| $10.8M | 0.12% |
224,136
+1,888
| +0.8% | +$79.3K |
|
167
Xcel Energy
XEL
$48B
| $10.8M | 0.12% |
172,095
+32,606
| +23% | +$2.05M |
|
168
Otis Worldwide
OTIS
$27.7B
| $10.7M | 0.12% |
+188,003
| New | +$9.74M |
|
|
XYZ
169
Block Inc
XYZ
$47.5B
| $10.7M | 0.12% |
101,725
-72,892
| -42% | -$5.58M |
|
170
US Bancorp
USB
$100B
| $10.7M | 0.12% |
289,273
+18,851
| +7% | +$672K |
|
171
Truist Financial
TFC
$63.4B
| $10.6M | 0.12% |
282,515
+40,459
| +17% | +$1.46M |
|
172
Intercontinental Exchange
ICE
$84.5B
| $10.6M | 0.12% |
115,432
+13,109
| +13% | +$1.2M |
|
173
Alexandria Real Estate Equities
ARE
$8.32B
| $10.5M | 0.12% |
64,964
+10,211
| +19% | +$1.56M |
|
174
Okta
OKTA
$26.2B
| $10.5M | 0.12% |
52,420
-6,598
| -11% | -$1.12M |
|
175
ConocoPhillips
COP
$148B
| $10.5M | 0.12% |
248,861
+27,722
| +13% | +$1.12M |
|
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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.