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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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $3.2M | 0.03% |
78,195
+15,816
| +25% | +$751K |
|
477
Check Point Software Technologies
CHKP
$13B
| $3.2M | 0.03% |
26,590
+3,247
| +14% | +$396K |
|
478
Royal Caribbean
RCL
$81.6B
| $3.2M | 0.03% |
49,378
+10,249
| +26% | +$603K |
|
479
Wabtec
WAB
$50.4B
| $3.18M | 0.03% |
51,411
+10,165
| +25% | +$652K |
|
480
Dell
DELL
$299B
| $3.17M | 0.03% |
92,467
+17,694
| +24% | +$552K |
|
481
Avery Dennison
AVY
$13.6B
| $3.17M | 0.03% |
24,790
+4,601
| +23% | +$543K |
|
482
AES
AES
$10.5B
| $3.16M | 0.03% |
174,337
+23,325
| +15% | +$390K |
|
483
Western Digital
WDC
$160B
| $3.15M | 0.03% |
113,974
+23,487
| +26% | +$698K |
|
484
Vornado Realty Trust
VNO
$7.31B
| $3.12M | 0.03% |
92,479
+9,128
| +11% | +$325K |
|
485
Gartner
IT
$11.5B
| $3.1M | 0.03% |
24,843
+4,597
| +23% | +$584K |
|
486
Seagate
STX
$200B
| $3.09M | 0.03% |
62,705
+7,567
| +14% | +$356K |
|
487
CF Industries
CF
$17.4B
| $3.08M | 0.03% |
100,453
+52,741
| +111% | +$1.68M |
|
488
Omnicom Group
OMC
$23.2B
| $3.06M | 0.03% |
61,799
+8,534
| +16% | +$457K |
|
489
M&T Bank
MTB
$36.5B
| $3.06M | 0.03% |
33,191
+5,309
| +19% | +$543K |
|
490
Insulet
PODD
$9.71B
| $3.04M | 0.03% |
12,843
+2,792
| +28% | +$588K |
|
491
Teladoc Health
TDOC
$1.21B
| $3.04M | 0.03% |
13,842
+2,486
| +22% | +$526K |
|
492
KeyCorp
KEY
$24.4B
| $3.03M | 0.03% |
254,020
+48,366
| +24% | +$589K |
|
493
Eastman Chemical
EMN
$8.42B
| $3.01M | 0.03% |
38,494
+8,602
| +29% | +$648K |
|
494
Whirlpool
WHR
$2.76B
| $3M | 0.03% |
16,338
+2,179
| +15% | +$362K |
|
495
Liberty Broadband Class C
LBRDK
$5.11B
| $3M | 0.03% |
20,993
+3,365
| +19% | +$462K |
|
496
International Flavors & Fragrances
IFF
$21.6B
| $3M | 0.03% |
24,487
+3,951
| +19% | +$492K |
|
497
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.98M | 0.03% |
5,781
+748
| +15% | +$379K |
|
498
Trip.com Group
TCOM
$28.7B
| $2.97M | 0.03% |
95,356
+4,309
| +5% | +$122K |
|
499
NNN REIT
NNN
$8.72B
| $2.95M | 0.03% |
85,492
+8,752
| +11% | +$313K |
|
500
Markel Group
MKL
$22.7B
| $2.93M | 0.03% |
3,005
+424
| +16% | +$431K |
|
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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.