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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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $73.8M | 0.68% |
374,799
+54,415
| +17% | +$10.2M |
|
27
Verizon
VZ
$195B
| $72.6M | 0.67% |
1,220,897
+171,216
| +16% | +$9.95M |
|
28
McDonald's
MCD
$194B
| $68.3M | 0.63% |
311,296
+36,684
| +13% | +$7.53M |
|
29
PepsiCo
PEP
$188B
| $68.2M | 0.63% |
491,705
+75,150
| +18% | +$10.2M |
|
30
Tesla
TSLA
$1.31T
| $67.9M | 0.62% |
475,059
+62,664
| +15% | +$7.4M |
|
31
Bank of America
BAC
$447B
| $67.1M | 0.62% |
2,783,593
+530,068
| +24% | +$13.2M |
|
32
Merck
MRK
$323B
| $66.2M | 0.61% |
836,051
-15,667
| -2% | -$1.23M |
|
33
Netflix
NFLX
$318B
| $62.3M | 0.57% |
1,246,900
+187,020
| +18% | +$9.31M |
|
34
AT&T
T
$165B
| $62.1M | 0.57% |
2,883,484
+483,092
| +20% | +$10.8M |
|
35
Abbott
ABT
$188B
| $60.3M | 0.55% |
553,634
+95,780
| +21% | +$9.72M |
|
36
Comcast
CMCSA
$89.4B
| $60M | 0.55% |
1,296,879
+185,182
| +17% | +$8.05M |
|
|
37
Honeywell
HON
$77B
| $59.4M | 0.55% |
382,832
+199,023
| +108% | +$29.6M |
|
38
Pfizer
PFE
$154B
| $58.2M | 0.54% |
1,671,366
+167,276
| +11% | +$5.86M |
|
39
Caterpillar
CAT
$385B
| $57.1M | 0.52% |
382,700
+18,092
| +5% | +$2.54M |
|
40
Boeing
BA
$184B
| $54.9M | 0.5% |
332,057
+6,629
| +2% | +$1.13M |
|
41
AbbVie
ABBV
$438B
| $54.5M | 0.5% |
621,793
+95,925
| +18% | +$9.03M |
|
42
Chevron
CVX
$382B
| $54.3M | 0.5% |
754,051
+58,438
| +8% | +$4.91M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $53.7M | 0.49% |
484,200
-16,943
| -3% | -$1.9M |
|
44
Cisco
CSCO
$483B
| $53.5M | 0.49% |
1,359,440
+254,425
| +23% | +$11.1M |
|
45
Nike
NKE
$62.5B
| $53.5M | 0.49% |
425,955
+48,116
| +13% | +$5.17M |
|
46
Costco
COST
$423B
| $53.1M | 0.49% |
149,487
+18,844
| +14% | +$6.33M |
|
47
iShares MBS ETF
MBB
$38.9B
| $52.6M | 0.48% |
476,100
+19,200
| +4% | +$2.12M |
|
48
Medtronic
MDT
$114B
| $48.1M | 0.44% |
462,502
+79,419
| +21% | +$7.98M |
|
49
Thermo Fisher Scientific
TMO
$222B
| $48M | 0.44% |
108,773
+16,000
| +17% | +$6.61M |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $47.3M | 0.44% |
351,477
+299,359
| +574% | +$40.8M |
|
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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.