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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$657B
| $45.1M | 0.41% |
1,313,427
+151,382
| +13% | +$6.19M |
|
52
Lowe's Companies
LOW
$123B
| $44.8M | 0.41% |
270,049
+27,839
| +11% | +$4.29M |
|
53
Broadcom
AVGO
$2.01T
| $44.5M | 0.41% |
1,221,020
+162,480
| +15% | +$5.44M |
|
54
3M
MMM
$93.9B
| $44.2M | 0.41% |
330,390
+38,077
| +13% | +$5.12M |
|
55
Prologis
PLD
$132B
| $43.8M | 0.4% |
435,765
+52,713
| +14% | +$5.28M |
|
56
Colgate-Palmolive
CL
$74.3B
| $43.4M | 0.4% |
563,143
+30,686
| +6% | +$2.34M |
|
57
Intuitive Surgical
ISRG
$139B
| $43.2M | 0.4% |
182,727
+18,225
| +11% | +$4.09M |
|
58
Equinix
EQIX
$103B
| $42M | 0.39% |
55,317
+7,066
| +15% | +$5.35M |
|
|
59
Qualcomm
QCOM
$170B
| $41.9M | 0.39% |
355,986
-69,417
| -16% | -$7.41M |
|
60
Accenture
ACN
$109B
| $41.5M | 0.38% |
183,523
+26,331
| +17% | +$6.03M |
|
61
Linde
LIN
$227B
| $40.4M | 0.37% |
169,661
+23,107
| +16% | +$5.6M |
|
62
ServiceNow
NOW
$132B
| $39.8M | 0.37% |
409,875
+96,070
| +31% | +$8.58M |
|
63
NextEra Energy
NEE
$177B
| $39.4M | 0.36% |
567,528
+96,064
| +20% | +$6.63M |
|
64
Texas Instruments
TXN
$256B
| $39M | 0.36% |
273,045
+44,362
| +19% | +$6.03M |
|
65
IBM
IBM
$223B
| $38.3M | 0.35% |
329,095
+36,757
| +13% | +$4.33M |
|
66
Estee Lauder
EL
$31.5B
| $38.2M | 0.35% |
175,064
-8,454
| -5% | -$1.74M |
|
67
Danaher
DHR
$147B
| $38M | 0.35% |
198,910
+31,996
| +19% | +$5.69M |
|
68
S&P Global
SPGI
$121B
| $37.8M | 0.35% |
104,922
-153
| -0.1% | -$54K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $37.2M | 0.34% |
616,793
+94,718
| +18% | +$5.7M |
|
70
Eli Lilly
LLY
$1.1T
| $36.8M | 0.34% |
248,572
+28,962
| +13% | +$4.48M |
|
71
Union Pacific
UNP
$174B
| $36.2M | 0.33% |
183,895
+26,367
| +17% | +$4.9M |
|
72
Oracle
ORCL
$435B
| $34.5M | 0.32% |
577,095
+41,216
| +8% | +$2.34M |
|
73
Philip Morris
PM
$290B
| $34.3M | 0.32% |
457,719
+63,751
| +16% | +$4.92M |
|
74
United Parcel Service
UPS
$89.1B
| $31.9M | 0.29% |
191,316
+29,951
| +19% | +$4.36M |
|
75
Goldman Sachs
GS
$301B
| $31M | 0.29% |
154,475
+12,775
| +9% | +$2.6M |
|
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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.