We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+22.93%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $440M | 5.03% |
4,821,804
+349,372
| +8% | +$27.1M |
|
|
2
Microsoft
MSFT
$3.45T
| $427M | 4.89% |
2,099,284
+240,703
| +13% | +$43.7M |
|
3
Amazon
AMZN
$2.92T
| $315M | 3.6% |
2,283,240
+180,520
| +9% | +$21.8M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $148M | 1.69% |
2,098,200
+236,000
| +13% | +$16.6M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $132M | 1.51% |
581,643
+39,783
| +7% | +$8.31M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $127M | 1.45% |
1,334,500
+73,100
| +6% | +$6.73M |
|
7
Johnson & Johnson
JNJ
$618B
| $118M | 1.35% |
840,112
+134,261
| +19% | +$19.6M |
|
8
UnitedHealth
UNH
$376B
| $118M | 1.35% |
400,334
+32,934
| +9% | +$9.44M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $116M | 1.33% |
1,640,320
+151,760
| +10% | +$10.2M |
|
10
Visa
V
$684B
| $115M | 1.32% |
596,931
+79,741
| +15% | +$14.6M |
|
|
11
Home Depot
HD
$331B
| $109M | 1.25% |
435,303
+143,440
| +49% | +$32.8M |
|
12
Procter & Gamble
PG
$336B
| $107M | 1.22% |
894,797
+95,821
| +12% | +$11.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $89.8M | 1.03% |
1,271,200
+176,900
| +16% | +$11.9M |
|
14
Alibaba
BABA
$293B
| $83.9M | 0.96% |
388,766
+56,993
| +17% | +$11.9M |
|
15
JPMorgan Chase
JPM
$935B
| $70.1M | 0.8% |
745,384
+76,207
| +11% | +$7.23M |
|
16
Intel
INTC
$455B
| $68.5M | 0.78% |
1,144,954
+143,544
| +14% | +$8.58M |
|
17
Walt Disney
DIS
$167B
| $68.5M | 0.78% |
614,167
+45,186
| +8% | +$4.99M |
|
18
Walmart Inc
WMT
$885B
| $66.1M | 0.76% |
1,655,157
+142,515
| +9% | +$5.86M |
|
19
Adobe
ADBE
$99.5B
| $65.3M | 0.75% |
150,081
+21,188
| +16% | +$7.85M |
|
20
Mastercard
MA
$502B
| $64.1M | 0.73% |
216,907
+31,901
| +17% | +$8.99M |
|
21
Merck
MRK
$322B
| $62.8M | 0.72% |
851,718
+107,590
| +14% | +$8.1M |
|
22
Chevron
CVX
$392B
| $62.1M | 0.71% |
695,613
+55,831
| +9% | +$5M |
|
23
Coca-Cola
KO
$377B
| $60.1M | 0.69% |
1,345,820
+182,456
| +16% | +$8.4M |
|
24
Boeing
BA
$171B
| $59.7M | 0.68% |
325,428
+30,763
| +10% | +$4.73M |
|
25
Verizon
VZ
$195B
| $57.9M | 0.66% |
1,049,681
+136,608
| +15% | +$7.68M |
|
Similar funds
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.