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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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$10.8B
| $1.86M | 0.02% |
25,942
+3,949
| +18% | +$313K |
|
|
CTRA
602
DELISTED
Coterra Energy
CTRA
| $1.83M | 0.02% |
105,434
+10,639
| +11% | +$199K |
|
603
Healthcare Realty
HR
$6.56B
| $1.83M | 0.02% |
70,310
+6,805
| +11% | +$179K |
|
604
Teva Pharmaceuticals
TEVA
$42.5B
| $1.81M | 0.02% |
201,458
+26,083
| +15% | +$276K |
|
605
Rexford Industrial Realty
REXR
$8.07B
| $1.81M | 0.02% |
39,495
+4,266
| +12% | +$193K |
|
606
PG&E
PCG
$38.1B
| $1.8M | 0.02% |
+191,723
| New | +$1.78M |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.02% |
91,368
+13,807
| +18% | +$273K |
|
608
Keurig Dr Pepper
KDP
$39.7B
| $1.79M | 0.02% |
64,703
+10,175
| +19% | +$298K |
|
609
Newell Brands
NWL
$2.62B
| $1.78M | 0.02% |
104,047
+13,873
| +15% | +$231K |
|
610
IPG Photonics
IPGP
$3.65B
| $1.77M | 0.02% |
10,416
+1,027
| +11% | +$169K |
|
611
Fidelity National Financial
FNF
$12.8B
| $1.75M | 0.02% |
58,167
+5,051
| +10% | +$158K |
|
612
Lennox International
LII
$14.9B
| $1.75M | 0.02% |
6,423
+1,140
| +22% | +$304K |
|
613
Kilroy Realty
KRC
$4.24B
| $1.75M | 0.02% |
33,620
+2,956
| +10% | +$169K |
|
614
Credicorp
BAP
$30B
| $1.73M | 0.02% |
13,951
+801
| +6% | +$103K |
|
|
PPLI
615
People Inc
PPLI
$2.97B
| $1.72M | 0.02% |
26,275
-45,895
| -64% | -$3.15M |
|
616
Assurant
AIZ
$13.9B
| $1.71M | 0.02% |
14,099
+1,210
| +9% | +$139K |
|
617
Essential Utilities
WTRG
$11.4B
| $1.7M | 0.02% |
42,232
+7,574
| +22% | +$325K |
|
|
IPG
618
DELISTED
Interpublic Group of Companies
IPG
| $1.7M | 0.02% |
101,757
+15,297
| +18% | +$273K |
|
|
CMA
619
DELISTED
Comerica
CMA
| $1.69M | 0.02% |
44,287
+9,392
| +27% | +$361K |
|
620
Howmet Aerospace
HWM
$112B
| $1.68M | 0.02% |
100,710
+14,268
| +17% | +$238K |
|
621
Robert Half
RHI
$4.31B
| $1.68M | 0.02% |
31,813
+3,044
| +11% | +$162K |
|
622
Liberty Global Class C
LBTYK
$3.4B
| $1.67M | 0.02% |
81,523
+16,066
| +25% | +$353K |
|
623
Cable One
CABO
$192M
| $1.67M | 0.02% |
884
+114
| +15% | +$207K |
|
624
The Mosaic Company
MOS
$7.34B
| $1.66M | 0.02% |
90,809
+8,902
| +11% | +$145K |
|
625
Molson Coors Class B
TAP
$7.83B
| $1.63M | 0.02% |
48,654
+5,997
| +14% | +$216K |
|
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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.