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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.4B
| $10.4M | 0.12% |
121,329
+19,481
| +19% | +$1.7M |
|
177
Consolidated Edison
ED
$39.3B
| $10.4M | 0.12% |
145,099
+13,700
| +10% | +$1.05M |
|
178
Edwards Lifesciences
EW
$53B
| $10.4M | 0.12% |
150,413
+20,504
| +16% | +$1.46M |
|
179
Norfolk Southern
NSC
$75B
| $10.4M | 0.12% |
59,035
+6,883
| +13% | +$1.17M |
|
180
Aon
AON
$75.7B
| $10.2M | 0.12% |
53,022
+11,094
| +26% | +$2.07M |
|
181
Archer Daniels Midland
ADM
$38.8B
| $10.1M | 0.12% |
253,258
+17,776
| +8% | +$665K |
|
182
Stellantis
STLA
$21B
| $9.97M | 0.11% |
973,561
+949,077
| +3,876% | +$8.2M |
|
183
Dow Inc
DOW
$22.1B
| $9.97M | 0.11% |
244,512
+26,468
| +12% | +$969K |
|
184
Aflac
AFL
$61.2B
| $9.92M | 0.11% |
275,299
+36,280
| +15% | +$1.31M |
|
185
VF Corp
VFC
$5.86B
| $9.88M | 0.11% |
162,207
+29,958
| +23% | +$1.74M |
|
186
JD.com
JD
$45.2B
| $9.79M | 0.11% |
162,749
+33,794
| +26% | +$1.71M |
|
187
KLA
KLAC
$252B
| $9.79M | 0.11% |
503,320
+5,180
| +1% | +$88.6K |
|
188
Moody's
MCO
$82.8B
| $9.65M | 0.11% |
35,123
+4,064
| +13% | +$1.03M |
|
189
American Electric Power
AEP
$66.9B
| $9.53M | 0.11% |
119,617
+15,508
| +15% | +$1.27M |
|
190
PNC Financial Services
PNC
$100B
| $9.52M | 0.11% |
90,497
+11,445
| +14% | +$1.21M |
|
191
EOG Resources
EOG
$74.6B
| $9.47M | 0.11% |
187,035
+16,520
| +10% | +$801K |
|
192
Amcor
AMCR
$21.8B
| $9.42M | 0.11% |
184,578
+10,761
| +6% | +$502K |
|
193
General Motors
GM
$77.2B
| $9.3M | 0.11% |
367,561
+43,308
| +13% | +$1.05M |
|
194
Pinterest
PINS
$13.8B
| $9.27M | 0.11% |
418,283
-194
| -0% | -$3.79K |
|
195
L3Harris
LHX
$54B
| $9.22M | 0.11% |
54,360
+4,464
| +9% | +$839K |
|
196
eBay
EBAY
$47.9B
| $9.14M | 0.1% |
174,196
+20,290
| +13% | +$858K |
|
197
DuPont de Nemours
DD
$19.1B
| $9.04M | 0.1% |
135,587
+16,974
| +14% | +$991K |
|
198
General Mills
GIS
$19.9B
| $8.94M | 0.1% |
145,028
+18,999
| +15% | +$1.15M |
|
199
Brown-Forman Class B
BF.B
$12.9B
| $8.94M | 0.1% |
140,396
+9,236
| +7% | +$589K |
|
200
O'Reilly Automotive
ORLY
$75.3B
| $8.92M | 0.1% |
317,310
+50,520
| +19% | +$1.32M |
|
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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.