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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
+10.79%
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
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
12
Increased
856
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
Amazon
AMZN
|
+$49M |
| 3 |
Amgen
AMGN
|
+$45.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.8M |
| 5 |
Honeywell
HON
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.5M |
| 4 |
Qualcomm
QCOM
|
+$7.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$23.6B
| $9.6M | 0.09% |
51,813
+6,228
| +14% | +$1.14M |
|
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.55M | 0.09% |
91,592
+38,862
| +74% | +$4.06M |
|
228
Ross Stores
ROST
$80.8B
| $9.52M | 0.09% |
102,011
+13,324
| +15% | +$1.2M |
|
229
Cardinal Health
CAH
$56.3B
| $9.52M | 0.09% |
202,728
+41,314
| +26% | +$2.12M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $9.5M | 0.09% |
213,559
+32,494
| +18% | +$1.25M |
|
231
Atmos Energy
ATO
$28.6B
| $9.48M | 0.09% |
99,145
+27,757
| +39% | +$2.77M |
|
232
Mercado Libre
MELI
$98.4B
| $9.44M | 0.09% |
8,720
+1,290
| +17% | +$1.4M |
|
233
GDS Holdings
GDS
$6.54B
| $9.42M | 0.09% |
115,076
+11,273
| +11% | +$903K |
|
234
Cincinnati Financial
CINF
$26.6B
| $9.4M | 0.09% |
120,535
+30,272
| +34% | +$2.34M |
|
235
Trane Technologies
TT
$106B
| $9.38M | 0.09% |
77,403
+10,228
| +15% | +$1.15M |
|
236
Match Group
MTCH
$8.45B
| $9.35M | 0.09% |
84,478
+40,937
| +94% | +$4.34M |
|
237
Albemarle
ALB
$15.3B
| $9.34M | 0.09% |
104,555
+6,829
| +7% | +$605K |
|
238
Ventas
VTR
$44.6B
| $9.33M | 0.09% |
222,443
+29,025
| +15% | +$1.16M |
|
239
Amphenol
APH
$206B
| $9.33M | 0.09% |
344,744
+44,636
| +15% | +$1.18M |
|
240
WEC Energy
WEC
$34.8B
| $9.29M | 0.09% |
95,825
+12,680
| +15% | +$1.18M |
|
241
Fortive
FTV
$18.6B
| $9.24M | 0.09% |
192,282
+38,330
| +25% | +$1.75M |
|
242
New Oriental
EDU
$8.84B
| $9.21M | 0.08% |
61,617
-1,339
| -2% | -$193K |
|
243
Pentair
PNR
$10.7B
| $9.18M | 0.08% |
200,597
+17,202
| +9% | +$749K |
|
244
HCA Healthcare
HCA
$89.1B
| $9.17M | 0.08% |
73,561
+12,063
| +20% | +$1.49M |
|
245
NXP Semiconductors
NXPI
$59.6B
| $9.15M | 0.08% |
73,311
+9,476
| +15% | +$1.16M |
|
246
Centene
CNC
$32.1B
| $9.1M | 0.08% |
155,961
+21,015
| +16% | +$1.31M |
|
247
TransUnion
TRU
$15.4B
| $9.03M | 0.08% |
107,375
+33,532
| +45% | +$2.9M |
|
248
Chipotle Mexican Grill
CMG
$40.5B
| $9.01M | 0.08% |
362,250
+60,500
| +20% | +$1.46M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $9.01M | 0.08% |
65,428
+9,207
| +16% | +$1.32M |
|
250
Copart
CPRT
$27.2B
| $8.99M | 0.08% |
341,900
+69,160
| +25% | +$1.68M |
|
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VGA
Mitsubishi UFJ Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mitsubishi UFJ Asset Management held 1,019 positions worth $10.9B, up 24% from $8.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mitsubishi UFJ Asset Management deployed $1.33B of net new capital in Q3 2020, opening 12 new positions and adding to 856 existing holdings. Its largest new stake was Envista: 114,700 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.6M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2020 buy was Envista: 114,700 shares worth $2.83M.
- Mitsubishi UFJ Asset Management added most to Microsoft in Q3 2020, an estimated $63.6M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.6M.
- Mitsubishi UFJ Asset Management fully exited Atlassian in Q3 2020, selling an estimated $6.74M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 23% of its $10.9B portfolio in Q3 2020.
- Mitsubishi UFJ Asset Management opened 12 new positions and closed 15 in Q3 2020.
- Mitsubishi UFJ Asset Management's portfolio value rose 24% quarter-over-quarter to $10.9B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.