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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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$13.2B
| $4.51M | 0.04% |
12,952
+1,836
| +17% | +$635K |
|
402
Paycom
PAYC
$9.57B
| $4.46M | 0.04% |
14,338
+2,256
| +19% | +$659K |
|
403
Fortinet
FTNT
$119B
| $4.46M | 0.04% |
189,185
+24,930
| +15% | +$644K |
|
404
Iron Mountain
IRM
$36.4B
| $4.44M | 0.04% |
165,804
+19,226
| +13% | +$547K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.43M | 0.04% |
25,786
+4,245
| +20% | +$667K |
|
|
NBIS
406
Nebius Group N.V.
NBIS
$49.1B
| $4.37M | 0.04% |
66,967
+61,006
| +1,023% | +$3.64M |
|
407
Host Hotels & Resorts
HST
$15.3B
| $4.37M | 0.04% |
404,856
+33,374
| +9% | +$369K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $4.36M | 0.04% |
155,468
+27,996
| +22% | +$750K |
|
409
Erie Indemnity
ERIE
$13.4B
| $4.35M | 0.04% |
20,686
+4,268
| +26% | +$896K |
|
410
C.H. Robinson
CHRW
$17B
| $4.33M | 0.04% |
42,364
+6,911
| +19% | +$649K |
|
411
CBRE Group
CBRE
$42.7B
| $4.31M | 0.04% |
91,792
+15,044
| +20% | +$687K |
|
412
Teleflex
TFX
$5.91B
| $4.29M | 0.04% |
12,599
+1,813
| +17% | +$671K |
|
413
NVR
NVR
$17.1B
| $4.25M | 0.04% |
1,042
+163
| +19% | +$629K |
|
414
Jack Henry & Associates
JKHY
$10.9B
| $4.25M | 0.04% |
26,165
+4,335
| +20% | +$753K |
|
415
FirstEnergy
FE
$27.1B
| $4.25M | 0.04% |
147,937
-14,206
| -9% | -$446K |
|
416
SiteOne Landscape Supply
SITE
$4.32B
| $4.24M | 0.04% |
34,800
+10,900
| +46% | +$1.31M |
|
417
International Paper
IP
$22.1B
| $4.24M | 0.04% |
110,501
+17,748
| +19% | +$627K |
|
418
Quest Diagnostics
DGX
$26.2B
| $4.24M | 0.04% |
37,030
+6,366
| +21% | +$752K |
|
419
BILL Holdings
BILL
$4.93B
| $4.2M | 0.04% |
41,900
+10,900
| +35% | +$992K |
|
420
Teradyne
TER
$59.3B
| $4.18M | 0.04% |
52,591
+18,568
| +55% | +$1.57M |
|
421
Xylem
XYL
$28.8B
| $4.17M | 0.04% |
49,556
+7,626
| +18% | +$594K |
|
422
Yum China
YUMC
$16.3B
| $4.16M | 0.04% |
78,560
+9,634
| +14% | +$510K |
|
423
Revvity
RVTY
$12.9B
| $4.16M | 0.04% |
33,116
+6,231
| +23% | +$716K |
|
424
Qorvo
QRVO
$8.53B
| $4.11M | 0.04% |
31,883
+5,532
| +21% | +$686K |
|
425
CarMax
KMX
$8.26B
| $4.11M | 0.04% |
44,732
+6,689
| +18% | +$668K |
|
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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.