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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$89.2B
| $8.84M | 0.08% |
440,720
+59,444
| +16% | +$1.17M |
|
252
Cummins
CMI
$87.1B
| $8.79M | 0.08% |
41,628
+5,383
| +15% | +$1.07M |
|
253
A.O. Smith
AOS
$8.65B
| $8.77M | 0.08% |
166,174
+20,974
| +14% | +$1.05M |
|
254
Synopsys
SNPS
$78.7B
| $8.76M | 0.08% |
40,955
+5,970
| +17% | +$1.22M |
|
255
TE Connectivity
TEL
$63.3B
| $8.7M | 0.08% |
89,009
+12,269
| +16% | +$1.13M |
|
256
Extra Space Storage
EXR
$31B
| $8.69M | 0.08% |
81,197
+10,386
| +15% | +$1.07M |
|
257
Healthpeak Properties
DOC
$14.1B
| $8.66M | 0.08% |
319,094
+44,380
| +16% | +$1.22M |
|
258
Constellation Brands
STZ
$22.9B
| $8.65M | 0.08% |
45,658
+7,171
| +19% | +$1.31M |
|
259
Agilent Technologies
A
$42.2B
| $8.62M | 0.08% |
85,400
+11,406
| +15% | +$1.1M |
|
260
Align Technology
ALGN
$12.3B
| $8.62M | 0.08% |
26,322
-1,853
| -7% | -$566K |
|
261
Fastenal
FAST
$60.1B
| $8.47M | 0.08% |
375,674
+29,164
| +8% | +$670K |
|
262
Peloton Interactive
PTON
$2.46B
| $8.45M | 0.08% |
85,160
+37,960
| +80% | +$2.79M |
|
263
lululemon athletica
LULU
$14.3B
| $8.23M | 0.08% |
24,987
+3,332
| +15% | +$1.11M |
|
264
Capital One
COF
$134B
| $8.22M | 0.08% |
114,384
+18,846
| +20% | +$1.26M |
|
265
Allstate
ALL
$66.3B
| $8.2M | 0.08% |
87,133
+13,004
| +18% | +$1.21M |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $8.19M | 0.08% |
29,875
+7,514
| +34% | +$2.19M |
|
267
Paychex
PAYX
$43.1B
| $8.18M | 0.08% |
102,600
+13,428
| +15% | +$1.01M |
|
268
Datadog
DDOG
$88.6B
| $8.18M | 0.08% |
80,067
+22,846
| +40% | +$1.99M |
|
269
Johnson Controls International
JCI
$93.7B
| $8.17M | 0.08% |
199,925
+25,096
| +14% | +$983K |
|
270
Baidu
BIDU
$35.9B
| $8.16M | 0.08% |
64,429
+1,891
| +3% | +$234K |
|
271
IQVIA
IQV
$40.1B
| $8.15M | 0.08% |
51,715
+8,438
| +19% | +$1.32M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $8.14M | 0.07% |
220,733
+30,309
| +16% | +$1.14M |
|
273
Beyond Meat
BYND
$215M
| $8.13M | 0.07% |
48,967
+18,100
| +59% | +$2.45M |
|
274
Leggett & Platt
LEG
$1.3B
| $8.08M | 0.07% |
196,151
+33,414
| +21% | +$1.33M |
|
275
PACCAR
PCAR
$69.8B
| $8.07M | 0.07% |
141,902
+21,930
| +18% | +$1.23M |
|
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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.