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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 | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$5.07B
| $922K | 0.01% |
66,884
+7,398
| +12% | +$109K |
|
727
American Financial Group
AFG
$12B
| $920K | 0.01% |
13,728
+1,192
| +10% | +$76.8K |
|
728
NOV
NOV
$7.49B
| $915K | 0.01% |
101,026
+12,879
| +15% | +$151K |
|
729
LXP Industrial Trust
LXP
$3.58B
| $907K | 0.01% |
17,350
+1,316
| +8% | +$73.1K |
|
730
Ingredion
INGR
$6.6B
| $906K | 0.01% |
11,968
+1,630
| +16% | +$132K |
|
|
MAXR
731
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $885K | 0.01% |
35,485
+1,683
| +5% | +$37.3K |
|
732
Jones Lang LaSalle
JLL
$16.7B
| $881K | 0.01% |
9,205
+495
| +6% | +$49.9K |
|
733
Ralph Lauren
RL
$23.7B
| $873K | 0.01% |
12,838
+2,029
| +19% | +$145K |
|
734
Dropbox
DBX
$7.41B
| $862K | 0.01% |
44,775
+5,446
| +14% | +$113K |
|
735
COPT Defense Properties
CDP
$4.13B
| $856K | 0.01% |
36,081
+3,682
| +11% | +$91.8K |
|
736
National Health Investors
NHI
$3.39B
| $852K | 0.01% |
14,140
+1,354
| +11% | +$83.6K |
|
737
Innovative Industrial Properties
IIPR
$1.67B
| $851K | 0.01% |
6,857
+1,629
| +31% | +$182K |
|
738
Axalta
AXTA
$7.98B
| $848K | 0.01% |
38,261
+3,835
| +11% | +$88.9K |
|
|
MBT
739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $844K | 0.01% |
96,667
+12,774
| +15% | +$116K |
|
740
East-West Bancorp
EWBC
$18.2B
| $838K | 0.01% |
25,606
+1,887
| +8% | +$66.7K |
|
|
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
| $798K | 0.01% |
6,523
+697
| +12% | +$89.9K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $795K | 0.01% |
9,581
+1,493
| +18% | +$149K |
|
|
ATH
743
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $790K | 0.01% |
23,185
-750
| -3% | -$25.8K |
|
744
Regal Rexnord
RRX
$11.5B
| $789K | 0.01% |
+8,400
| New | +$796K |
|
|
VNE
745
DELISTED
Veoneer, Inc.
VNE
| $771K | 0.01% |
52,456
+12,072
| +30% | +$146K |
|
746
Fossil Group
FOSL
$310M
| $760K | 0.01% |
132,456
+30,359
| +30% | +$162K |
|
747
Adaptive Biotechnologies
ADPT
$4.04B
| $754K | 0.01% |
15,500
| – | – |
|
748
Elbit Systems
ESLT
$36.4B
| $752K | 0.01% |
6,250
-20
| -0.3% | -$2.64K |
|
749
Park Hotels & Resorts
PK
$2.89B
| $744K | 0.01% |
74,507
+7,062
| +10% | +$66.9K |
|
|
CYBR
750
DELISTED
CyberArk
CYBR
| $710K | 0.01% |
6,863
+1,183
| +21% | +$127K |
|
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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.