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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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$27.9B
| $2.92M | 0.03% |
241,988
+41,148
| +20% | +$596K |
|
502
Southwest Airlines
LUV
$22B
| $2.88M | 0.03% |
76,779
+15,316
| +25% | +$544K |
|
503
Advance Auto Parts
AAP
$3.19B
| $2.86M | 0.03% |
18,657
+2,516
| +16% | +$379K |
|
504
Principal Financial Group
PFG
$24.1B
| $2.86M | 0.03% |
70,959
+13,482
| +23% | +$575K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $2.86M | 0.03% |
19,878
-816
| -4% | -$116K |
|
506
Envista
NVST
$4.56B
| $2.83M | 0.03% |
+114,700
| New | +$2.64M |
|
507
Hasbro
HAS
$13.6B
| $2.83M | 0.03% |
34,173
+4,705
| +16% | +$364K |
|
508
JB Hunt Transport Services
JBHT
$25.5B
| $2.82M | 0.03% |
22,338
+2,331
| +12% | +$310K |
|
|
GOOS
509
Canada Goose Holdings
GOOS
$845M
| $2.82M | 0.03% |
87,600
-8,400
| -9% | -$207K |
|
510
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.82M | 0.03% |
63,881
-400
| -0.6% | -$17.5K |
|
511
First Hawaiian
FHB
$3.34B
| $2.81M | 0.03% |
194,300
+84,900
| +78% | +$1.4M |
|
512
CenterPoint Energy
CNP
$26.6B
| $2.81M | 0.03% |
145,235
+16,262
| +13% | +$319K |
|
513
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.81M | 0.03% |
36,906
+6,027
| +20% | +$610K |
|
|
MASI
514
DELISTED
Masimo
MASI
| $2.8M | 0.03% |
11,866
+1,951
| +20% | +$437K |
|
|
EXAS
515
DELISTED
Exact Sciences
EXAS
| $2.8M | 0.03% |
27,423
+3,380
| +14% | +$292K |
|
516
MGM Resorts International
MGM
$11.1B
| $2.76M | 0.03% |
126,798
+18,796
| +17% | +$373K |
|
517
Western Union
WU
$2.16B
| $2.75M | 0.03% |
128,454
+12,485
| +11% | +$283K |
|
518
SS&C Technologies
SSNC
$18.6B
| $2.74M | 0.03% |
45,277
+7,826
| +21% | +$468K |
|
519
Packaging Corp of America
PKG
$22.9B
| $2.73M | 0.03% |
25,047
+2,927
| +13% | +$299K |
|
|
IAA
520
DELISTED
IAA, Inc. Common Stock
IAA
| $2.72M | 0.03% |
52,300
+9,100
| +21% | +$424K |
|
521
Burlington
BURL
$22.3B
| $2.69M | 0.02% |
13,069
+1,947
| +18% | +$379K |
|
522
Bunge Global
BG
$21.4B
| $2.68M | 0.02% |
58,568
+1,259
| +2% | +$56.3K |
|
523
Regions Financial
RF
$26.8B
| $2.68M | 0.02% |
232,049
+36,724
| +19% | +$410K |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.62M | 0.02% |
37,430
+4,068
| +12% | +$319K |
|
525
Zillow
Z
$7.38B
| $2.61M | 0.02% |
25,673
+3,097
| +14% | +$242K |
|
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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.