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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 | |
|---|---|---|---|---|---|---|
651
AGNC Investment
AGNC
$12.9B
| $1.43M | 0.01% |
103,127
+17,893
| +21% | +$246K |
|
652
Apollo Global Management
APO
$80.8B
| $1.43M | 0.01% |
32,022
+5,376
| +20% | +$259K |
|
653
News Corp Class A
NWSA
$15.5B
| $1.42M | 0.01% |
101,401
+18,205
| +22% | +$254K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.01% |
39,648
+1,877
| +5% | +$71.6K |
|
655
United Airlines
UAL
$41B
| $1.41M | 0.01% |
40,661
+5,552
| +16% | +$192K |
|
656
AGCO
AGCO
$7.1B
| $1.41M | 0.01% |
19,000
-1,500
| -7% | -$102K |
|
657
Fox Class B
FOX
$23.2B
| $1.41M | 0.01% |
50,452
+11,726
| +30% | +$311K |
|
658
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.41M | 0.01% |
9,896
+973
| +11% | +$121K |
|
659
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.41M | 0.01% |
64,700
+21,900
| +51% | +$476K |
|
660
US Foods
USFD
$24.3B
| $1.4M | 0.01% |
62,800
+19,100
| +44% | +$430K |
|
661
SL Green Realty
SLG
$3.95B
| $1.39M | 0.01% |
30,889
+2,900
| +10% | +$134K |
|
662
XPO
XPO
$23.8B
| $1.38M | 0.01% |
47,248
+2,463
| +5% | +$70.9K |
|
663
Gaotu Techedu
GOTU
$429M
| $1.38M | 0.01% |
15,279
+1,379
| +10% | +$123K |
|
664
Bilibili
BILI
$7.53B
| $1.38M | 0.01% |
33,087
+13,449
| +68% | +$594K |
|
|
Y
665
DELISTED
Alleghany Corp
Y
| $1.38M | 0.01% |
2,644
+338
| +15% | +$178K |
|
666
Snowflake
SNOW
$116B
| $1.37M | 0.01% |
+5,470
| New | +$1.3M |
|
667
Cousins Properties
CUZ
$4.83B
| $1.37M | 0.01% |
47,854
+4,559
| +11% | +$136K |
|
668
Vipshop
VIPS
$7.2B
| $1.37M | 0.01% |
87,383
+5,350
| +7% | +$105K |
|
669
Dynatrace
DT
$14.4B
| $1.37M | 0.01% |
33,308
+10,664
| +47% | +$437K |
|
670
Huazhu Hotels Group
HTHT
$12.8B
| $1.36M | 0.01% |
31,373
+5,750
| +22% | +$224K |
|
671
Globant
GLOB
$1.68B
| $1.36M | 0.01% |
7,566
+682
| +10% | +$117K |
|
|
LVGO
672
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.34M | 0.01% |
+9,600
| New | +$1.17M |
|
673
Vertiv
VRT
$108B
| $1.33M | 0.01% |
+77,000
| New | +$1.21M |
|
674
Owens Corning
OC
$12.6B
| $1.33M | 0.01% |
19,291
+1,900
| +11% | +$122K |
|
675
Liberty Media Series C
FWONK
$25.7B
| $1.32M | 0.01% |
37,732
+3,547
| +10% | +$125K |
|
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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.