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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 | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$9.14B
| $539K | 0.01% |
30,287
+2,412
| +9% | +$43.9K |
|
|
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $526K | ﹤0.01% |
21,595
+2,355
| +12% | +$60.6K |
|
778
Moog Inc Class A
MOG.A
$13.2B
| $519K | ﹤0.01% |
8,169
+121
| +2% | +$6.98K |
|
|
ELME
779
Elme Communities
ELME
$144M
| $512K | ﹤0.01% |
25,435
+1,713
| +7% | +$37.4K |
|
|
SINA
780
DELISTED
Sina Corp
SINA
| $494K | ﹤0.01% |
11,600
| – | – |
|
781
American Airlines Group
AAL
$10.1B
| $484K | ﹤0.01% |
39,407
+5,950
| +18% | +$74.6K |
|
782
Compañía de Minas Buenaventura
BVN
$8.84B
| $481K | ﹤0.01% |
39,323
+3,832
| +11% | +$46K |
|
783
RLJ Lodging Trust
RLJ
$1.65B
| $473K | ﹤0.01% |
54,646
+5,727
| +12% | +$51.4K |
|
784
Synaptics
SYNA
$4.18B
| $467K | ﹤0.01% |
5,803
+430
| +8% | +$34K |
|
785
Smith & Nephew
SNN
$12.6B
| $466K | ﹤0.01% |
11,909
+926
| +8% | +$37.3K |
|
786
Ducommun
DCO
$2.98B
| $463K | ﹤0.01% |
14,064
+477
| +4% | +$17.2K |
|
787
Weibo
WB
$1.93B
| $455K | ﹤0.01% |
12,479
+2,965
| +31% | +$105K |
|
|
MOMO
788
Hello Group
MOMO
$861M
| $450K | ﹤0.01% |
32,727
+6,179
| +23% | +$112K |
|
789
Hexcel
HXL
$7.6B
| $443K | ﹤0.01% |
13,219
+480
| +4% | +$19.4K |
|
790
Global Net Lease
GNL
$1.91B
| $442K | ﹤0.01% |
27,793
+1,964
| +8% | +$33.2K |
|
791
The GEO Group
GEO
$4.18B
| $438K | ﹤0.01% |
38,652
+3,475
| +10% | +$38.8K |
|
|
ILPT
792
Industrial Logistics Properties Trust
ILPT
$591M
| $436K | ﹤0.01% |
19,921
+1,513
| +8% | +$32.2K |
|
|
LTC
793
LTC Properties
LTC
$2.05B
| $435K | ﹤0.01% |
12,476
+866
| +7% | +$31.9K |
|
|
HIMX
794
Himax Technologies
HIMX
$2.61B
| $432K | ﹤0.01% |
121,287
+7,170
| +6% | +$27.2K |
|
|
MNR
795
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $431K | ﹤0.01% |
31,135
+2,703
| +10% | +$38.5K |
|
|
HBI
796
DELISTED
Hanesbrands
HBI
| $427K | ﹤0.01% |
27,112
+4,864
| +22% | +$71.4K |
|
797
3D Systems Corp
DDD
$633M
| $425K | ﹤0.01% |
86,592
+6,893
| +9% | +$40.8K |
|
798
DigitalBridge
DBRG
$2.95B
| $422K | ﹤0.01% |
38,675
+3,122
| +9% | +$30.2K |
|
799
XPeng
XPEV
$11.4B
| $413K | ﹤0.01% |
+20,600
| New | +$403K |
|
800
Penumbra
PEN
$12.9B
| $405K | ﹤0.01% |
2,085
+157
| +8% | +$33K |
|
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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.