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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 | |
|---|---|---|---|---|---|---|
751
Levi Strauss
LEVI
$8.75B
| $704K | 0.01% |
52,500
-78,600
| -60% | -$997K |
|
752
Medpace
MEDP
$16.9B
| $693K | 0.01% |
6,200
-6,800
| -52% | -$786K |
|
|
WRI
753
DELISTED
Weingarten Realty Investors
WRI
| $676K | 0.01% |
39,865
+4,993
| +14% | +$88.1K |
|
|
TCO
754
DELISTED
Taubman Centers Inc.
TCO
| $665K | 0.01% |
19,979
+2,115
| +12% | +$78.9K |
|
755
Ryman Hospitality Properties
RHP
$7.7B
| $662K | 0.01% |
18,002
+1,527
| +9% | +$54.1K |
|
|
BBBY
756
Bed Bath & Beyond
BBBY
$407M
| $655K | 0.01% |
9,921
+3,370
| +51% | +$230K |
|
757
Apple Hospitality REIT
APLE
$3.68B
| $646K | 0.01% |
67,192
+7,983
| +13% | +$76.9K |
|
|
NSA
758
DELISTED
National Storage Affiliates Trust
NSA
| $639K | 0.01% |
19,537
+1,222
| +7% | +$39.2K |
|
759
Melco Resorts & Entertainment
MLCO
$2.16B
| $637K | 0.01% |
38,264
+6,020
| +19% | +$107K |
|
760
EPR Properties
EPR
$4.58B
| $636K | 0.01% |
23,141
+563
| +2% | +$17.6K |
|
761
Liberty Broadband Class A
LBRDA
$5.33B
| $634K | 0.01% |
4,471
+458
| +11% | +$62.1K |
|
762
Liberty Global Class A
LBTYA
$3.48B
| $623K | 0.01% |
29,661
+1,466
| +5% | +$32.9K |
|
763
Carlyle Group
CG
$17.2B
| $619K | 0.01% |
25,098
+1,405
| +6% | +$37.9K |
|
764
Essential Properties Realty Trust
EPRT
$6.5B
| $612K | 0.01% |
33,410
+6,401
| +24% | +$108K |
|
765
U-Haul Holding Co
UHAL
$14.3B
| $612K | 0.01% |
17,180
+3,660
| +27% | +$125K |
|
766
Quanta Services
PWR
$101B
| $610K | 0.01% |
11,548
+2,648
| +30% | +$123K |
|
767
AerCap
AER
$23.5B
| $599K | 0.01% |
23,790
+3,354
| +16% | +$97.2K |
|
|
FIT
768
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $590K | 0.01% |
84,705
+19,904
| +31% | +$129K |
|
769
Bath & Body Works
BBWI
$3.81B
| $572K | 0.01% |
22,229
+4,560
| +26% | +$93.2K |
|
|
DEA
770
Easterly Government Properties
DEA
$1.14B
| $567K | 0.01% |
10,119
+1,379
| +16% | +$81.5K |
|
771
Four Corners Property Trust
FCPT
$2.69B
| $559K | 0.01% |
21,833
+1,568
| +8% | +$38.8K |
|
|
BDN
772
Brandywine Realty Trust
BDN
$534M
| $550K | 0.01% |
53,144
+3,898
| +8% | +$42.1K |
|
|
PDM
773
Piedmont Realty Trust
PDM
$1.17B
| $541K | 0.01% |
39,831
+4,489
| +13% | +$69.5K |
|
774
Pebblebrook Hotel Trust
PEB
$2.01B
| $541K | 0.01% |
43,169
+6,301
| +17% | +$75.6K |
|
775
Sunstone Hotel Investors
SHO
$1.98B
| $540K | 0.01% |
67,987
+4,803
| +8% | +$38.1K |
|
Similar funds
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.