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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 | |
|---|---|---|---|---|---|---|
526
NovoCure
NVCR
$2.06B
| $2.59M | 0.02% |
23,300
-15,300
| -40% | -$1.22M |
|
527
Dentsply Sirona
XRAY
$2.31B
| $2.59M | 0.02% |
59,320
+6,635
| +13% | +$293K |
|
528
Fair Isaac
FICO
$22.4B
| $2.59M | 0.02% |
6,085
+1,157
| +23% | +$491K |
|
529
WIX.com
WIX
$2.79B
| $2.58M | 0.02% |
10,145
+2,151
| +27% | +$593K |
|
530
Campbell Soup
CPB
$6.78B
| $2.58M | 0.02% |
53,416
+7,529
| +16% | +$372K |
|
531
Lumen
LUMN
$6.58B
| $2.55M | 0.02% |
253,078
+31,984
| +14% | +$332K |
|
532
Textron
TXT
$15.2B
| $2.55M | 0.02% |
70,719
+9,972
| +16% | +$362K |
|
533
Fox Class A
FOXA
$26.1B
| $2.54M | 0.02% |
91,413
+12,261
| +15% | +$324K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.54M | 0.02% |
57,644
+10,501
| +22% | +$524K |
|
535
Allegion
ALLE
$14.3B
| $2.53M | 0.02% |
25,582
+2,881
| +13% | +$292K |
|
536
W.R. Berkley
WRB
$26B
| $2.5M | 0.02% |
92,187
+9,990
| +12% | +$274K |
|
537
PTC
PTC
$16.3B
| $2.5M | 0.02% |
30,204
+2,417
| +9% | +$206K |
|
538
Cboe Global Markets
CBOE
$29.5B
| $2.48M | 0.02% |
28,318
+3,650
| +15% | +$328K |
|
539
Huntington Bancshares
HBAN
$35.9B
| $2.48M | 0.02% |
270,722
+57,574
| +27% | +$536K |
|
540
Factset
FDS
$10.1B
| $2.48M | 0.02% |
7,406
+638
| +9% | +$221K |
|
541
Gaming and Leisure Properties
GLPI
$12.4B
| $2.47M | 0.02% |
66,821
+6,006
| +10% | +$218K |
|
542
Arch Capital
ACGL
$33.5B
| $2.46M | 0.02% |
84,197
+14,646
| +21% | +$446K |
|
543
Delta Air Lines
DAL
$59.5B
| $2.46M | 0.02% |
80,405
+16,287
| +25% | +$470K |
|
544
NiSource
NI
$20.1B
| $2.46M | 0.02% |
111,615
+26,196
| +31% | +$608K |
|
545
American Homes 4 Rent
AMH
$12.2B
| $2.43M | 0.02% |
85,407
+11,484
| +16% | +$324K |
|
546
Trimble
TRMB
$13.5B
| $2.43M | 0.02% |
49,817
+9,354
| +23% | +$447K |
|
547
Pinnacle West Capital
PNW
$12.1B
| $2.4M | 0.02% |
32,211
+2,513
| +8% | +$192K |
|
548
ZTO Express
ZTO
$17.6B
| $2.4M | 0.02% |
80,084
+9,793
| +14% | +$334K |
|
549
Raymond James Financial
RJF
$34.6B
| $2.39M | 0.02% |
49,311
+10,524
| +27% | +$509K |
|
550
Booz Allen Hamilton
BAH
$9.45B
| $2.39M | 0.02% |
28,805
+3,170
| +12% | +$260K |
|
Similar funds
VGA
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.