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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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$10.5B
| $1.1M | 0.01% |
14,043
+1,614
| +13% | +$119K |
|
702
Autoliv
ALV
$8.96B
| $1.1M | 0.01% |
15,035
+2,140
| +17% | +$152K |
|
703
Brixmor Property Group
BRX
$9.09B
| $1.09M | 0.01% |
93,003
+7,588
| +9% | +$91.6K |
|
704
Tencent Music
TME
$14.3B
| $1.09M | 0.01% |
73,542
+7,258
| +11% | +$113K |
|
705
Steel Dynamics
STLD
$37.8B
| $1.08M | 0.01% |
37,894
+4,065
| +12% | +$117K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.01% |
42,350
+7,334
| +21% | +$199K |
|
707
Voya Financial
VOYA
$8.9B
| $1.08M | 0.01% |
22,603
+1,453
| +7% | +$71.5K |
|
708
Aramark
ARMK
$15.9B
| $1.08M | 0.01% |
56,365
+4,671
| +9% | +$83.3K |
|
709
Invesco
IVZ
$13.8B
| $1.07M | 0.01% |
94,205
+12,186
| +15% | +$129K |
|
710
Pacific Biosciences
PACB
$354M
| $1.07M | 0.01% |
108,672
+7,264
| +7% | +$41.8K |
|
711
OGE Energy
OGE
$9.57B
| $1.07M | 0.01% |
35,752
+1,162
| +3% | +$36.6K |
|
712
SiriusXM
SIRI
$9.61B
| $1.05M | 0.01% |
19,645
+1,036
| +6% | +$59.4K |
|
|
HPP
713
Hudson Pacific Properties
HPP
$724M
| $1.05M | 0.01% |
6,848
+502
| +8% | +$82.7K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
39,063
+3,891
| +11% | +$120K |
|
715
iQIYI
IQ
$1.3B
| $1.03M | 0.01% |
45,709
+5,300
| +13% | +$116K |
|
716
KE Holdings
BEKE
$18.7B
| $1.02M | 0.01% |
+16,600
| New | +$829K |
|
717
Floor & Decor
FND
$6.44B
| $1.02M | 0.01% |
13,600
+4,800
| +55% | +$330K |
|
|
PPD
718
DELISTED
PPD, Inc. Common Stock
PPD
| $991K | 0.01% |
26,800
| – | – |
|
|
CDK
719
DELISTED
CDK Global, Inc.
CDK
| $986K | 0.01% |
22,626
+2,070
| +10% | +$92K |
|
720
Brighthouse Financial
BHF
$3.38B
| $977K | 0.01% |
36,300
+14,800
| +69% | +$430K |
|
|
JOYY
721
JOYY Inc
JOYY
$3.7B
| $957K | 0.01% |
11,864
+1,148
| +11% | +$94.1K |
|
722
Ambarella
AMBA
$3.64B
| $945K | 0.01% |
18,101
+2,834
| +19% | +$137K |
|
|
JBGS
723
JBG SMITH
JBGS
$664M
| $939K | 0.01% |
35,098
+782
| +2% | +$22K |
|
724
Knight Transportation
KNX
$11.2B
| $936K | 0.01% |
23,009
+3,482
| +18% | +$153K |
|
725
Warner Bros
WBD
$67.9B
| $934K | 0.01% |
42,882
+9,043
| +27% | +$197K |
|
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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.