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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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.3B
| $8.04M | 0.07% |
69,381
+8,799
| +15% | +$1.01M |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8M | 0.07% |
101,921
+12,733
| +14% | +$1.01M |
|
278
Franklin Resources
BEN
$16.9B
| $7.99M | 0.07% |
392,573
+49,647
| +14% | +$1.04M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $7.96M | 0.07% |
24,316
+3,800
| +19% | +$1.19M |
|
280
Invitation Homes
INVH
$17.7B
| $7.96M | 0.07% |
284,216
+37,956
| +15% | +$1.08M |
|
281
Motorola Solutions
MSI
$77.3B
| $7.93M | 0.07% |
50,585
+6,904
| +16% | +$1.01M |
|
282
D.R. Horton
DHI
$42.2B
| $7.83M | 0.07% |
103,503
+12,650
| +14% | +$864K |
|
283
Eversource Energy
ES
$26.8B
| $7.77M | 0.07% |
93,049
+16,163
| +21% | +$1.38M |
|
284
Ford
F
$55.7B
| $7.74M | 0.07% |
1,162,435
+189,325
| +19% | +$1.28M |
|
285
AutoZone
AZO
$49.7B
| $7.74M | 0.07% |
6,569
+874
| +15% | +$1.03M |
|
286
Ball Corp
BALL
$16.6B
| $7.66M | 0.07% |
92,174
+13,855
| +18% | +$1.07M |
|
287
Trade Desk
TTD
$6.37B
| $7.62M | 0.07% |
146,850
+8,450
| +6% | +$386K |
|
288
Workday
WDAY
$44.8B
| $7.61M | 0.07% |
35,357
+5,631
| +19% | +$1.11M |
|
289
Kroger
KR
$34.5B
| $7.6M | 0.07% |
224,217
+31,388
| +16% | +$1.08M |
|
290
Public Service Enterprise Group
PEG
$37.5B
| $7.58M | 0.07% |
138,110
+21,316
| +18% | +$1.13M |
|
291
Yum! Brands
YUM
$39.5B
| $7.57M | 0.07% |
82,876
+11,772
| +17% | +$1.09M |
|
292
Zimmer Biomet
ZBH
$18.5B
| $7.56M | 0.07% |
57,209
+8,129
| +17% | +$1.06M |
|
293
NetEase
NTES
$81.9B
| $7.54M | 0.07% |
82,870
+4,295
| +5% | +$404K |
|
294
MSCI
MSCI
$40.8B
| $7.5M | 0.07% |
21,036
+3,154
| +18% | +$1.15M |
|
295
Aptiv
APTV
$10.3B
| $7.49M | 0.07% |
81,674
+13,632
| +20% | +$1.14M |
|
296
NIO
NIO
$11.6B
| $7.38M | 0.07% |
347,580
+72,958
| +27% | +$1.12M |
|
297
Best Buy
BBY
$17.6B
| $7.37M | 0.07% |
66,227
+9,378
| +16% | +$959K |
|
298
HP
HPQ
$26.6B
| $7.35M | 0.07% |
386,837
+55,521
| +17% | +$1.01M |
|
299
Williams Companies
WMB
$88.4B
| $7.28M | 0.07% |
370,703
+91,750
| +33% | +$1.87M |
|
300
MetLife
MET
$61.5B
| $7.25M | 0.07% |
195,129
+32,743
| +20% | +$1.24M |
|
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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.