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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 | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$14.3B
| $3.62M | 0.03% |
12,452
+2,298
| +23% | +$629K |
|
452
Regency Centers
REG
$13.9B
| $3.61M | 0.03% |
95,063
+7,379
| +8% | +$303K |
|
453
Synchrony
SYF
$25.6B
| $3.59M | 0.03% |
137,257
+22,511
| +20% | +$547K |
|
454
Ingersoll Rand
IR
$32.9B
| $3.59M | 0.03% |
100,747
+19,763
| +24% | +$662K |
|
455
Celanese
CE
$4.78B
| $3.54M | 0.03% |
32,922
+4,651
| +16% | +$464K |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $3.52M | 0.03% |
12,700
+1,669
| +15% | +$481K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $3.51M | 0.03% |
108,064
+11,045
| +11% | +$364K |
|
458
United Rentals
URI
$70.6B
| $3.51M | 0.03% |
20,111
+3,567
| +22% | +$600K |
|
459
Pultegroup
PHM
$24.6B
| $3.5M | 0.03% |
75,713
+13,996
| +23% | +$599K |
|
460
Gen Digital
GEN
$17.2B
| $3.49M | 0.03% |
167,412
+31,878
| +24% | +$690K |
|
461
Expedia Group
EXPE
$38.5B
| $3.46M | 0.03% |
37,703
+7,556
| +25% | +$680K |
|
462
Alnylam Pharmaceuticals
ALNY
$29.7B
| $3.44M | 0.03% |
23,635
+3,762
| +19% | +$535K |
|
463
Omega Healthcare
OHI
$13.9B
| $3.43M | 0.03% |
114,474
+10,504
| +10% | +$328K |
|
464
EPAM Systems
EPAM
$5.1B
| $3.42M | 0.03% |
10,595
+1,543
| +17% | +$461K |
|
465
Waters Corp
WAT
$40.8B
| $3.41M | 0.03% |
17,405
+3,522
| +25% | +$732K |
|
466
Hartford Financial Services
HIG
$38B
| $3.39M | 0.03% |
92,009
+17,269
| +23% | +$688K |
|
467
Citizens Financial Group
CFG
$31B
| $3.39M | 0.03% |
134,024
+25,647
| +24% | +$651K |
|
468
Leidos
LDOS
$17.5B
| $3.37M | 0.03% |
37,836
+6,846
| +22% | +$619K |
|
469
Arista Networks
ANET
$263B
| $3.37M | 0.03% |
260,752
+45,104
| +21% | +$620K |
|
470
Hewlett Packard
HPE
$75.3B
| $3.35M | 0.03% |
357,665
+61,528
| +21% | +$588K |
|
471
KKR & Co
KKR
$98.7B
| $3.34M | 0.03% |
97,149
+14,577
| +18% | +$510K |
|
472
Fortune Brands Innovations
FBIN
$5.8B
| $3.33M | 0.03% |
44,992
+9,151
| +26% | +$612K |
|
|
DAY
473
DELISTED
Dayforce
DAY
| $3.28M | 0.03% |
39,700
+22,600
| +132% | +$1.77M |
|
474
Evergy
EVRG
$19.1B
| $3.28M | 0.03% |
64,464
+10,395
| +19% | +$581K |
|
475
Oneok
OKE
$57.9B
| $3.24M | 0.03% |
124,610
+25,524
| +26% | +$711K |
|
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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.