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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.33B
Cap. Flow %
12.27%
Top 10 Hldgs %
22.74%
Holding
1,019
New
12
Increased
856
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
AMZN icon
Amazon
AMZN
+$49M
3
AMGN icon
Amgen
AMGN
+$45.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
CME icon
CME Group
CME
+$9.5M
4
QCOM icon
Qualcomm
QCOM
+$7.41M
5
VCIT icon
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
MRVL icon
376
Marvell Technology
MRVL
$191B
$5.04M 0.05%
127,064
+17,534
+16% +$645K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$65B
$5.03M 0.05%
47,609
+7,960
+20% +$826K
LH icon
378
Labcorp
LH
$26.1B
$5.01M 0.05%
30,983
+4,724
+18% +$749K
SNAP icon
379
Snap
SNAP
$9.32B
$5.01M 0.05%
191,935
+30,583
+19% +$711K
VLO icon
380
Valero Energy
VLO
$93.3B
$4.97M 0.05%
114,640
+15,220
+15% +$797K
BR icon
381
Broadridge
BR
$19.5B
$4.95M 0.05%
37,520
+5,467
+17% +$731K
MKTX icon
382
MarketAxess Holdings
MKTX
$5.72B
$4.91M 0.05%
10,188
+1,704
+20% +$842K
ODFL icon
383
Old Dominion Freight Line
ODFL
$43.4B
$4.91M 0.05%
54,232
+8,362
+18% +$785K
K
384
DELISTED
Kellanova
K
$4.9M 0.05%
80,811
+12,171
+18% +$772K
COO icon
385
Cooper Companies
COO
$15B
$4.86M 0.04%
57,708
+11,812
+26% +$906K
TSN icon
386
Tyson Foods
TSN
$19.9B
$4.83M 0.04%
81,238
+13,261
+20% +$817K
HOLX
387
DELISTED
Hologic
HOLX
$4.8M 0.04%
72,266
+12,669
+21% +$802K
FRC
388
DELISTED
First Republic Bank
FRC
$4.76M 0.04%
43,649
+7,266
+20% +$807K
TSCO icon
389
Tractor Supply
TSCO
$18.4B
$4.75M 0.04%
165,820
+25,425
+18% +$731K
NET icon
390
Cloudflare
NET
$109B
$4.74M 0.04%
115,500
+36,600
+46% +$1.4M
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$4.71M 0.04%
24,077
+3,449
+17% +$577K
CPT icon
392
Camden Property Trust
CPT
$10.9B
$4.71M 0.04%
52,909
+4,945
+10% +$445K
KSU
393
DELISTED
Kansas City Southern
KSU
$4.69M 0.04%
25,955
+3,871
+18% +$670K
MPT
394
Medical Properties Trust
MPT
$2.4B
$4.69M 0.04%
265,949
+29,360
+12% +$546K
INCY icon
395
Incyte
INCY
$24.5B
$4.67M 0.04%
52,037
+8,296
+19% +$800K
CDW icon
396
CDW
CDW
$16.9B
$4.66M 0.04%
39,007
+5,776
+17% +$661K
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.76B
$4.62M 0.04%
52,859
+46,900
+787% +$4.59M
DPZ icon
398
Domino's
DPZ
$11.8B
$4.6M 0.04%
10,811
+1,988
+23% +$792K
ETSY icon
399
Etsy
ETSY
$7.29B
$4.58M 0.04%
37,633
+10,433
+38% +$1.22M
PANW icon
400
Palo Alto Networks
PANW
$313B
$4.57M 0.04%
112,056
+10,506
+10% +$437K
14 15
16
17 18

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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.