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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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.01% |
13,622
+1,908
| +16% | +$233K |
|
627
First Industrial Realty Trust
FR
$8.35B
| $1.62M | 0.01% |
40,631
+4,309
| +12% | +$178K |
|
628
Huntington Ingalls Industries
HII
$12.9B
| $1.62M | 0.01% |
11,485
+563
| +5% | +$90.6K |
|
629
EastGroup Properties
EGP
$10.8B
| $1.61M | 0.01% |
12,490
+1,074
| +9% | +$139K |
|
|
FTCH
630
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.6M | 0.01% |
+63,700
| New | +$1.58M |
|
631
Vail Resorts
MTN
$5.26B
| $1.6M | 0.01% |
7,477
+545
| +8% | +$112K |
|
632
Perrigo
PRGO
$1.78B
| $1.6M | 0.01% |
34,852
+4,675
| +15% | +$245K |
|
633
Shift4
FOUR
$3.24B
| $1.59M | 0.01% |
+32,900
| New | +$1.46M |
|
634
Guidewire Software
GWRE
$14.7B
| $1.59M | 0.01% |
15,262
+1,298
| +9% | +$146K |
|
|
LSI
635
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.01% |
22,497
+2,046
| +10% | +$139K |
|
|
SEE
636
DELISTED
Sealed Air
SEE
| $1.57M | 0.01% |
40,578
+5,132
| +14% | +$195K |
|
637
Neurocrine Biosciences
NBIX
$16.5B
| $1.56M | 0.01% |
16,191
+2,094
| +15% | +$242K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.01% |
44,440
+4,955
| +13% | +$171K |
|
639
Vistra
VST
$48.6B
| $1.54M | 0.01% |
81,764
+7,475
| +10% | +$141K |
|
640
Mohawk Industries
MHK
$9.26B
| $1.54M | 0.01% |
15,779
+1,663
| +12% | +$150K |
|
641
SolarEdge
SEDG
$2.05B
| $1.52M | 0.01% |
6,400
+2,900
| +83% | +$557K |
|
642
HEICO Corp
HEI
$51.3B
| $1.49M | 0.01% |
14,189
+1,266
| +10% | +$131K |
|
643
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.47M | 0.01% |
37,985
+5,079
| +15% | +$208K |
|
|
OPTU
644
Optimum Communications Inc
OPTU
$225M
| $1.47M | 0.01% |
56,611
| – | – |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.01% |
103,803
+9,865
| +11% | +$148K |
|
646
Lear
LEA
$8.12B
| $1.46M | 0.01% |
13,405
+1,179
| +10% | +$134K |
|
|
SMAR
647
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | 0.01% |
29,500
-6,000
| -17% | -$290K |
|
648
STAG Industrial
STAG
$7.08B
| $1.45M | 0.01% |
47,687
+4,883
| +11% | +$154K |
|
649
Lincoln National
LNC
$8.51B
| $1.44M | 0.01% |
45,966
+4,740
| +11% | +$169K |
|
650
Diamondback Energy
FANG
$56.5B
| $1.44M | 0.01% |
47,696
-10,366
| -18% | -$395K |
|
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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.