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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$61.1B
| $8.85M | 0.1% |
28,174
+2,184
| +8% | +$631K |
|
202
Centene
CNC
$32.9B
| $8.58M | 0.1% |
134,946
+18,331
| +16% | +$1.19M |
|
203
Federal Realty Investment Trust
FRT
$10.2B
| $8.57M | 0.1% |
100,625
+25,687
| +34% | +$2.07M |
|
204
DexCom
DXCM
$33.1B
| $8.54M | 0.1% |
84,292
+30,956
| +58% | +$2.77M |
|
205
Vulcan Materials
VMC
$37B
| $8.54M | 0.1% |
73,743
+4,219
| +6% | +$462K |
|
206
SBA Communications
SBAC
$19.2B
| $8.54M | 0.1% |
28,647
+2,749
| +11% | +$811K |
|
207
CrowdStrike
CRWD
$229B
| $8.51M | 0.1% |
339,216
-10,384
| -3% | -$208K |
|
208
Sempra
SRE
$55.1B
| $8.49M | 0.1% |
144,796
+21,656
| +18% | +$1.33M |
|
209
Hormel Foods
HRL
$13.6B
| $8.46M | 0.1% |
175,311
-3,362
| -2% | -$161K |
|
210
Cardinal Health
CAH
$55.5B
| $8.42M | 0.1% |
161,414
+723
| +0.4% | +$37.3K |
|
211
Eaton
ETN
$173B
| $8.42M | 0.1% |
96,232
+11,703
| +14% | +$963K |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $8.32M | 0.1% |
56,221
+6,186
| +12% | +$890K |
|
213
Exelon
EXC
$45.8B
| $8.29M | 0.09% |
320,347
+41,559
| +15% | +$1.1M |
|
214
Dover
DOV
$28.3B
| $8.28M | 0.09% |
85,792
+6,150
| +8% | +$568K |
|
215
Genuine Parts
GPC
$18.5B
| $8.28M | 0.09% |
95,262
+9,833
| +12% | +$776K |
|
216
GDS Holdings
GDS
$6.29B
| $8.27M | 0.09% |
103,803
+6,392
| +7% | +$396K |
|
|
SCHW
217
Charles Schwab
SCHW
$188B
| $8.26M | 0.09% |
244,782
+31,180
| +15% | +$1.12M |
|
218
New Oriental
EDU
$9.24B
| $8.2M | 0.09% |
62,956
+3,153
| +5% | +$384K |
|
219
Uber
UBER
$159B
| $8.11M | 0.09% |
261,083
+13,428
| +5% | +$419K |
|
220
Idexx Laboratories
IDXX
$46.9B
| $8.05M | 0.09% |
24,376
+7,005
| +40% | +$2.03M |
|
221
FedEx
FDX
$76.9B
| $7.93M | 0.09% |
56,527
+7,247
| +15% | +$912K |
|
222
Expeditors International
EXPD
$23.3B
| $7.86M | 0.09% |
103,341
-4,646
| -4% | -$339K |
|
223
Nucor
NUE
$62.5B
| $7.83M | 0.09% |
189,064
+19,087
| +11% | +$771K |
|
224
Verisk Analytics
VRSK
$23.6B
| $7.76M | 0.09% |
45,585
+4,300
| +10% | +$679K |
|
225
Align Technology
ALGN
$12.5B
| $7.73M | 0.09% |
28,175
-37,055
| -57% | -$8.35M |
|
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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.