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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 | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$1.92B
| $1.32M | 0.01% |
52,481
+4,584
| +10% | +$129K |
|
|
HR
677
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.01% |
43,582
+4,154
| +11% | +$120K |
|
678
Guardant Health
GH
$22.2B
| $1.3M | 0.01% |
11,600
| – | – |
|
679
Autohome
ATHM
$2.65B
| $1.29M | 0.01% |
13,486
+1,342
| +11% | +$117K |
|
680
Workhorse Group
WKHS
$34.1M
| $1.27M | 0.01% |
17
+1
| +6% | +$57.2K |
|
681
iRhythm Holdings
IRTC
$4.02B
| $1.26M | 0.01% |
5,304
+1,262
| +31% | +$223K |
|
682
STMicroelectronics
STM
$49.1B
| $1.26M | 0.01% |
40,916
+7,476
| +22% | +$220K |
|
|
SY
683
So-Young International
SY
$222M
| $1.25M | 0.01% |
+100,000
| New | +$1.3M |
|
684
Ionis Pharmaceuticals
IONS
$9.21B
| $1.25M | 0.01% |
26,247
+1,858
| +8% | +$103K |
|
685
UGI
UGI
$7.54B
| $1.24M | 0.01% |
37,476
+3,574
| +11% | +$119K |
|
686
SEI Investments
SEIC
$12.6B
| $1.23M | 0.01% |
24,186
+982
| +4% | +$51.9K |
|
|
QTS
687
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | 0.01% |
19,325
+2,111
| +12% | +$141K |
|
688
Sensata Technologies
ST
$6.73B
| $1.22M | 0.01% |
28,165
+3,788
| +16% | +$154K |
|
689
Visteon
VC
$2.83B
| $1.21M | 0.01% |
17,526
+2,823
| +19% | +$209K |
|
690
Southern Copper
SCCO
$164B
| $1.21M | 0.01% |
29,108
-1,092
| -4% | -$44.8K |
|
691
Terreno Realty
TRNO
$7.44B
| $1.2M | 0.01% |
21,890
+2,196
| +11% | +$125K |
|
|
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.01% |
28,742
+1,339
| +5% | +$51.2K |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
65,132
+6,504
| +11% | +$116K |
|
694
Reinsurance Group of America
RGA
$16B
| $1.16M | 0.01% |
12,232
+1,258
| +11% | +$113K |
|
695
Allogene Therapeutics
ALLO
$732M
| $1.16M | 0.01% |
30,713
+11,366
| +59% | +$429K |
|
696
Zions Bancorporation
ZION
$10.4B
| $1.14M | 0.01% |
39,010
+6,002
| +18% | +$193K |
|
697
Highwoods Properties
HIW
$3.4B
| $1.13M | 0.01% |
33,573
+3,521
| +12% | +$130K |
|
698
Zai Lab
ZLAB
$2.92B
| $1.12M | 0.01% |
13,486
+2,886
| +27% | +$232K |
|
699
Agree Realty
ADC
$9.13B
| $1.12M | 0.01% |
17,546
+1,990
| +13% | +$131K |
|
|
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.01% |
32,927
+3,546
| +12% | +$124K |
|
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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.