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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.33B
Cap. Flow %
12.27%
Top 10 Hldgs %
22.74%
Holding
1,019
New
12
Increased
856
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
AMZN icon
Amazon
AMZN
+$49M
3
AMGN icon
Amgen
AMGN
+$45.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
CME icon
CME Group
CME
+$9.5M
4
QCOM icon
Qualcomm
QCOM
+$7.41M
5
VCIT icon
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
LKQ icon
576
LKQ Corp
LKQ
$6.18B
$2.08M 0.02%
74,917
+7,774
+12% +$229K
SNA icon
577
Snap-on
SNA
$21.1B
$2.07M 0.02%
14,088
+1,547
+12% +$225K
BRO icon
578
Brown & Brown
BRO
$23.5B
$2.05M 0.02%
45,191
+5,521
+14% +$246K
VTRS icon
579
Viatris
VTRS
$18.7B
$2.04M 0.02%
137,527
+20,399
+17% +$326K
AIV
580
Aimco
AIV
$378M
$2.02M 0.02%
450,536
+57,052
+14% +$277K
MDB icon
581
MongoDB
MDB
$35.3B
$2.02M 0.02%
8,732
+1,593
+22% +$345K
MOH icon
582
Molina Healthcare
MOH
$10.5B
$2.01M 0.02%
10,991
+1,535
+16% +$279K
CUBE icon
583
CubeSmart
CUBE
$9.27B
$2M 0.02%
61,811
+5,584
+10% +$169K
ALLY icon
584
Ally Financial
ALLY
$13.3B
$1.99M 0.02%
79,167
+12,697
+19% +$284K
RPM icon
585
RPM International
RPM
$14.6B
$1.99M 0.02%
23,964
+3,848
+19% +$314K
STOR
586
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.02%
71,810
+8,015
+13% +$204K
NTNX icon
587
Nutanix
NTNX
$17.2B
$1.96M 0.02%
88,400
+37,000
+72% +$846K
AMTD
588
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.96M 0.02%
50,021
+6,099
+14% +$229K
ASML icon
589
ASML
ASML
$699B
$1.96M 0.02%
5,300
-3,300
-38% -$1.23M
KIM icon
590
Kimco Realty
KIM
$16.1B
$1.94M 0.02%
172,629
+17,564
+11% +$207K
JNPR
591
DELISTED
Juniper Networks
JNPR
$1.94M 0.02%
90,386
+11,350
+14% +$269K
NDSN icon
592
Nordson
NDSN
$17.3B
$1.94M 0.02%
10,117
+850
+9% +$164K
POOL icon
593
Pool Corp
POOL
$7.2B
$1.94M 0.02%
5,800
-3,400
-37% -$1.05M
NRG icon
594
NRG Energy
NRG
$25.8B
$1.94M 0.02%
62,950
+6,708
+12% +$222K
CCK icon
595
Crown Holdings
CCK
$13B
$1.92M 0.02%
24,975
+3,324
+15% +$243K
WORK
596
DELISTED
Slack Technologies, Inc.
WORK
$1.9M 0.02%
70,591
+22,896
+48% +$674K
AVTR icon
597
Avantor
AVTR
$9.25B
$1.88M 0.02%
83,646
+10,676
+15% +$222K
DISH
598
DELISTED
DISH Network Corp.
DISH
$1.88M 0.02%
64,716
+8,206
+15% +$271K
RNR icon
599
RenaissanceRe
RNR
$13.2B
$1.88M 0.02%
11,056
+1,529
+16% +$270K
DVA icon
600
DaVita
DVA
$11.4B
$1.88M 0.02%
21,900
+1,662
+8% +$142K
22 23
24
25 26

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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.