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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15B
| $4.07M | 0.04% |
73,746
+11,242
| +18% | +$629K |
|
427
Martin Marietta Materials
MLM
$33.3B
| $4.05M | 0.04% |
17,223
+3,294
| +24% | +$713K |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $4.02M | 0.04% |
46,958
+20,157
| +75% | +$1.7M |
|
429
J.M. Smucker
SJM
$12.5B
| $4.02M | 0.04% |
34,765
+6,263
| +22% | +$698K |
|
430
Cencora
COR
$63.7B
| $4.01M | 0.04% |
41,365
+6,494
| +19% | +$645K |
|
431
NetApp
NTAP
$38.9B
| $4M | 0.04% |
91,320
+9,195
| +11% | +$401K |
|
432
Steris
STE
$23.2B
| $4M | 0.04% |
22,699
+3,361
| +17% | +$537K |
|
433
Pinduoduo
PDD
$129B
| $3.99M | 0.04% |
53,856
+4,539
| +9% | +$389K |
|
434
Northern Trust
NTRS
$34.4B
| $3.98M | 0.04% |
51,040
+8,334
| +20% | +$669K |
|
|
FITB
435
Fifth Third Bancorp
FITB
$52.2B
| $3.95M | 0.04% |
185,067
+33,602
| +22% | +$676K |
|
436
iShares Gold Trust
IAU
$64.8B
| $3.89M | 0.04% |
108,233
-6,480
| -6% | -$237K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.88M | 0.04% |
45,166
+6,832
| +18% | +$673K |
|
438
RingCentral
RNG
$5.3B
| $3.88M | 0.04% |
14,118
+2,294
| +19% | +$637K |
|
439
Alliant Energy
LNT
$17.8B
| $3.85M | 0.04% |
74,582
+12,469
| +20% | +$651K |
|
440
IDEX
IEX
$17.5B
| $3.82M | 0.04% |
20,952
+3,861
| +23% | +$669K |
|
441
FMC
FMC
$1.3B
| $3.8M | 0.03% |
35,864
+6,145
| +21% | +$658K |
|
442
BJs Wholesale Club
BJ
$12B
| $3.79M | 0.03% |
91,300
+27,800
| +44% | +$1.15M |
|
443
Darden Restaurants
DRI
$24.9B
| $3.79M | 0.03% |
37,666
+6,530
| +21% | +$543K |
|
444
Chewy
CHWY
$9.2B
| $3.79M | 0.03% |
69,100
+19,900
| +40% | +$1.07M |
|
445
Zebra Technologies
ZBRA
$18.1B
| $3.79M | 0.03% |
15,003
+2,639
| +21% | +$710K |
|
446
Teledyne Technologies
TDY
$31.6B
| $3.74M | 0.03% |
12,054
+2,228
| +23% | +$703K |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $3.73M | 0.03% |
32,242
+5,482
| +20% | +$666K |
|
448
Moderna
MRNA
$24.2B
| $3.72M | 0.03% |
52,529
+7,982
| +18% | +$557K |
|
449
Jacobs Solutions
J
$17.3B
| $3.67M | 0.03% |
47,800
+7,226
| +18% | +$528K |
|
450
Nasdaq
NDAQ
$53.1B
| $3.63M | 0.03% |
88,809
+15,900
| +22% | +$678K |
|
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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.