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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.39M | 0.02% |
72,400
+53,800
| +289% | +$1.82M |
|
552
Cheniere Energy
LNG
$54.8B
| $2.34M | 0.02% |
50,662
+8,319
| +20% | +$422K |
|
553
Occidental Petroleum
OXY
$59B
| $2.33M | 0.02% |
232,742
+25,673
| +12% | +$362K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $2.33M | 0.02% |
67,015
+8,159
| +14% | +$252K |
|
555
Baker Hughes
BKR
$64.3B
| $2.31M | 0.02% |
173,904
+24,507
| +16% | +$375K |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $2.31M | 0.02% |
46,048
| – | – |
|
557
Americold
COLD
$4.13B
| $2.3M | 0.02% |
64,387
+6,119
| +11% | +$231K |
|
558
HEICO Corp Class A
HEI.A
$37B
| $2.25M | 0.02% |
25,332
+4,064
| +19% | +$343K |
|
559
Cognex
CGNX
$10.6B
| $2.24M | 0.02% |
34,426
+7,140
| +26% | +$461K |
|
560
Elanco Animal Health
ELAN
$11.4B
| $2.24M | 0.02% |
80,118
+16,184
| +25% | +$410K |
|
561
Live Nation Entertainment
LYV
$42.7B
| $2.23M | 0.02% |
41,380
+4,924
| +14% | +$254K |
|
562
Universal Health Services
UHS
$9.94B
| $2.23M | 0.02% |
20,840
+2,484
| +14% | +$266K |
|
563
Henry Schein
HSIC
$9.94B
| $2.21M | 0.02% |
37,519
+4,823
| +15% | +$309K |
|
564
Rollins
ROL
$17.8B
| $2.19M | 0.02% |
60,729
+11,095
| +22% | +$384K |
|
565
Planet Fitness
PLNT
$3.62B
| $2.18M | 0.02% |
35,400
+12,000
| +51% | +$690K |
|
566
BorgWarner
BWA
$14.2B
| $2.13M | 0.02% |
62,386
+8,459
| +16% | +$291K |
|
567
F5
FFIV
$23.4B
| $2.13M | 0.02% |
17,315
+2,319
| +15% | +$312K |
|
|
ONC
568
BeOne Medicines Ltd
ONC
$40.6B
| $2.13M | 0.02% |
7,420
+1,272
| +21% | +$299K |
|
569
Carnival Corporation Ltd
CCL
$38B
| $2.12M | 0.02% |
139,915
+33,042
| +31% | +$511K |
|
570
Globe Life
GL
$14.1B
| $2.11M | 0.02% |
26,361
+4,866
| +23% | +$388K |
|
571
Loews
L
$23.1B
| $2.1M | 0.02% |
60,276
+5,001
| +9% | +$179K |
|
572
Sarepta Therapeutics
SRPT
$1.92B
| $2.09M | 0.02% |
14,871
+2,045
| +16% | +$311K |
|
573
ON Semiconductor
ON
$31.6B
| $2.09M | 0.02% |
96,236
+14,545
| +18% | +$309K |
|
574
Everest Group
EG
$14B
| $2.08M | 0.02% |
10,530
+1,164
| +12% | +$249K |
|
575
Annaly Capital Management
NLY
$17.4B
| $2.08M | 0.02% |
72,973
+15,121
| +26% | +$438K |
|
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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.