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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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$65.9B
| $6.55M | 0.06% |
70,167
+9,240
| +15% | +$827K |
|
327
Zscaler
ZS
$28.9B
| $6.54M | 0.06% |
46,490
+28,790
| +163% | +$3.74M |
|
328
Blackstone
BX
$118B
| $6.54M | 0.06% |
125,190
+16,004
| +15% | +$856K |
|
329
Mettler-Toledo International
MTD
$28.8B
| $6.45M | 0.06% |
6,674
+836
| +14% | +$776K |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $6.44M | 0.06% |
26,751
+1,833
| +7% | +$431K |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.42M | 0.06% |
73,808
+13,713
| +23% | +$1.08M |
|
332
Hilton Worldwide
HLT
$70.8B
| $6.41M | 0.06% |
75,088
+11,169
| +17% | +$933K |
|
333
Prudential Financial
PRU
$42.2B
| $6.34M | 0.06% |
99,779
+16,457
| +20% | +$1.08M |
|
334
Ulta Beauty
ULTA
$23.3B
| $6.26M | 0.06% |
27,951
+12,498
| +81% | +$2.69M |
|
335
Phillips 66
PSX
$89.5B
| $6.2M | 0.06% |
119,648
+18,864
| +19% | +$1.15M |
|
336
DTE Energy
DTE
$28.6B
| $6.17M | 0.06% |
63,041
+9,763
| +18% | +$954K |
|
337
Dollar Tree
DLTR
$24.6B
| $6.16M | 0.06% |
67,487
+10,815
| +19% | +$1.02M |
|
338
Freeport-McMoran
FCX
$96.4B
| $6.15M | 0.06% |
392,990
+57,092
| +17% | +$824K |
|
339
Lennar Class A
LEN
$21.1B
| $6.13M | 0.06% |
77,478
+11,549
| +18% | +$820K |
|
340
Carvana
CVNA
$79.2B
| $6.07M | 0.06% |
136,000
-31,000
| -19% | -$1.1M |
|
341
Las Vegas Sands
LVS
$29.6B
| $6.05M | 0.06% |
129,633
+10,666
| +9% | +$510K |
|
|
WCN
342
Waste Connections
WCN
$42B
| $6.05M | 0.06% |
58,258
+6,544
| +13% | +$654K |
|
343
American International
AIG
$40.4B
| $6.04M | 0.06% |
219,224
+36,833
| +20% | +$1.1M |
|
344
EOG Resources
EOG
$75.2B
| $6.03M | 0.06% |
167,686
-19,349
| -10% | -$868K |
|
345
GoDaddy
GDDY
$11.5B
| $6.03M | 0.06% |
79,320
+23,950
| +43% | +$1.81M |
|
346
UDR
UDR
$12B
| $6M | 0.06% |
183,897
+23,486
| +15% | +$825K |
|
347
VICI Properties
VICI
$28.6B
| $6M | 0.06% |
256,508
+45,231
| +21% | +$1.02M |
|
348
VeriSign
VRSN
$26B
| $5.95M | 0.05% |
29,056
+3,977
| +16% | +$821K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $5.95M | 0.05% |
82,278
+10,559
| +15% | +$752K |
|
350
W.P. Carey
WPC
$15.9B
| $5.85M | 0.05% |
91,662
+11,559
| +14% | +$779K |
|
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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.