We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
HUTCHMED
HCM
$2.17B
| $402K | ﹤0.01% |
12,434
-3,046
| -20% | -$95K |
|
|
RPAI
802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $399K | ﹤0.01% |
68,597
+5,363
| +8% | +$34.5K |
|
|
SVC
803
Service Properties Trust
SVC
$1.05B
| $397K | ﹤0.01% |
9,982
+238
| +2% | +$9.06K |
|
804
Ingevity
NGVT
$2.67B
| $393K | ﹤0.01% |
7,948
+624
| +9% | +$35.2K |
|
805
Norwegian Cruise Line
NCLH
$8.59B
| $392K | ﹤0.01% |
22,937
+4,844
| +27% | +$76.7K |
|
|
ROIC
806
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $391K | ﹤0.01% |
37,525
+3,439
| +10% | +$37.6K |
|
807
Virgin Galactic
SPCE
$498M
| $390K | ﹤0.01% |
1,013
+42
| +4% | +$15.9K |
|
808
Alaska Air
ALK
$5.4B
| $388K | ﹤0.01% |
10,587
+1,984
| +23% | +$74.3K |
|
|
CXP
809
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $387K | ﹤0.01% |
35,432
+2,865
| +9% | +$34.2K |
|
810
Philips
PHG
$26.4B
| $374K | ﹤0.01% |
9,787
+2,511
| +35% | +$101K |
|
|
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $373K | ﹤0.01% |
9,358
+590
| +7% | +$23.9K |
|
812
Charles River Laboratories
CRL
$13.5B
| $371K | ﹤0.01% |
1,637
-253
| -13% | -$52.5K |
|
|
PGRE
813
DELISTED
Paramount Group
PGRE
| $371K | ﹤0.01% |
52,418
-548
| -1% | -$3.99K |
|
814
SITE Centers
SITC
$155M
| $369K | ﹤0.01% |
65,708
+9,117
| +16% | +$53.9K |
|
815
Tapestry
TPR
$32.4B
| $367K | ﹤0.01% |
23,460
+2,805
| +14% | +$41.3K |
|
|
AAT
816
American Assets Trust
AAT
$1.37B
| $361K | ﹤0.01% |
15,005
+1,287
| +9% | +$33.4K |
|
|
IMMU
817
DELISTED
Immunomedics Inc
IMMU
| $361K | ﹤0.01% |
4,245
+139
| +3% | +$7.03K |
|
818
Bruker
BRKR
$8.69B
| $357K | ﹤0.01% |
8,984
+637
| +8% | +$26.6K |
|
819
Twist Bioscience
TWST
$7.72B
| $357K | ﹤0.01% |
4,699
-32
| -0.7% | -$1.99K |
|
820
Vale
VALE
$60.9B
| $356K | ﹤0.01% |
33,685
| – | – |
|
|
JOBS
821
DELISTED
51job Inc
JOBS
| $352K | ﹤0.01% |
4,511
| – | – |
|
822
Independence Realty Trust
IRT
$3.93B
| $345K | ﹤0.01% |
29,729
+3,267
| +12% | +$37.4K |
|
823
DXC Technology
DXC
$1.73B
| $344K | ﹤0.01% |
19,279
| – | – |
|
824
Mercury Systems
MRCY
$6.55B
| $344K | ﹤0.01% |
4,437
+242
| +6% | +$18.4K |
|
|
HUYA
825
Huya Inc
HUYA
$556M
| $342K | ﹤0.01% |
14,300
| – | – |
|
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.