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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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$49.7B
| $7.24M | 0.07% |
46,973
+5,264
| +13% | +$811K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $7.21M | 0.07% |
69,121
+8,824
| +15% | +$906K |
|
303
American Water Works
AWK
$27B
| $7.19M | 0.07% |
49,650
+8,174
| +20% | +$1.16M |
|
304
TransDigm Group
TDG
$68.7B
| $7.17M | 0.07% |
15,092
+2,665
| +21% | +$1.25M |
|
305
Parker-Hannifin
PH
$134B
| $7.06M | 0.06% |
34,903
+5,167
| +17% | +$1.02M |
|
306
Kinder Morgan
KMI
$70.1B
| $7.04M | 0.06% |
570,923
+79,437
| +16% | +$1.11M |
|
307
Sun Communities
SUI
$14.5B
| $7.04M | 0.06% |
50,060
+6,484
| +15% | +$930K |
|
|
BNY
308
Bank of New York Mellon
BNY
$109B
| $6.96M | 0.06% |
202,689
+33,270
| +20% | +$1.21M |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $6.94M | 0.06% |
673,240
+165,280
| +33% | +$1.8M |
|
310
Boston Properties
BXP
$10.8B
| $6.9M | 0.06% |
85,957
+10,631
| +14% | +$928K |
|
311
Microchip Technology
MCHP
$44B
| $6.9M | 0.06% |
134,218
+22,814
| +20% | +$1.19M |
|
312
Kraft Heinz
KHC
$29.2B
| $6.88M | 0.06% |
229,800
+73,495
| +47% | +$2.45M |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.88M | 0.06% |
60,121
+9,375
| +18% | +$1.01M |
|
314
Marriott International
MAR
$91.1B
| $6.84M | 0.06% |
73,876
+10,750
| +17% | +$1.01M |
|
315
Ametek
AME
$58.8B
| $6.83M | 0.06% |
68,745
+10,375
| +18% | +$1M |
|
316
TAL Education Group
TAL
$6.75B
| $6.82M | 0.06% |
89,699
+2,235
| +3% | +$169K |
|
317
Skyworks Solutions
SWKS
$10.3B
| $6.82M | 0.06% |
46,836
+5,828
| +14% | +$810K |
|
318
Twilio
TWLO
$39.3B
| $6.77M | 0.06% |
27,398
+3,632
| +15% | +$895K |
|
319
Willis Towers Watson
WTW
$31.8B
| $6.76M | 0.06% |
32,381
+5,701
| +21% | +$1.16M |
|
320
McKesson
MCK
$105B
| $6.76M | 0.06% |
45,366
+7,015
| +18% | +$1.07M |
|
321
SLB Ltd
SLB
$79.7B
| $6.74M | 0.06% |
433,197
+56,744
| +15% | +$1.06M |
|
322
Shopify
SHOP
$196B
| $6.74M | 0.06% |
65,890
+22,970
| +54% | +$2.28M |
|
323
ResMed
RMD
$32.6B
| $6.74M | 0.06% |
39,300
+5,935
| +18% | +$1.1M |
|
324
Corning
GLW
$137B
| $6.72M | 0.06% |
207,480
+32,249
| +18% | +$997K |
|
325
Hershey
HSY
$36.6B
| $6.66M | 0.06% |
46,457
+5,040
| +12% | +$715K |
|
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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.