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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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$3.94B
| $342K | ﹤0.01% |
5,731
+980
| +21% | +$53.9K |
|
827
ICICI Bank
IBN
$107B
| $341K | ﹤0.01% |
34,716
+3,061
| +10% | +$30.5K |
|
828
TechnipFMC
FTI
$29.4B
| $335K | ﹤0.01% |
71,291
+13,160
| +23% | +$74K |
|
|
OPI
829
DELISTED
Office Properties Income Trust
OPI
| $329K | ﹤0.01% |
15,895
+2,075
| +15% | +$50K |
|
|
VRE
830
DELISTED
Veris Residential
VRE
| $328K | ﹤0.01% |
26,014
+70
| +0.3% | +$956 |
|
831
Diamondrock Hospitality Co
DRH
$2.46B
| $325K | ﹤0.01% |
64,124
+6,799
| +12% | +$35.3K |
|
832
Toyota
TM
$224B
| $325K | ﹤0.01% |
2,454
+567
| +30% | +$73.7K |
|
833
Urban Edge Properties
UE
$2.73B
| $323K | ﹤0.01% |
33,257
+631
| +2% | +$6.72K |
|
|
CHCT
834
Community Healthcare Trust
CHCT
$432M
| $322K | ﹤0.01% |
6,888
+720
| +12% | +$32.9K |
|
|
ZEPP
835
Zepp Health
ZEPP
$75.4M
| $318K | ﹤0.01% |
6,192
+1,482
| +31% | +$81.4K |
|
|
ABB
836
DELISTED
ABB Ltd
ABB
| $318K | ﹤0.01% |
12,495
-3,658
| -23% | -$93.4K |
|
837
Standex International
SXI
$3.98B
| $317K | ﹤0.01% |
5,356
| – | – |
|
|
NBL
838
DELISTED
Noble Energy, Inc.
NBL
| $317K | ﹤0.01% |
37,108
+7,063
| +24% | +$69K |
|
839
Kratos Defense & Security Solutions
KTOS
$11.9B
| $314K | ﹤0.01% |
16,277
+838
| +5% | +$15.5K |
|
|
GTY
840
Getty Realty Corp
GTY
$2B
| $313K | ﹤0.01% |
12,025
+1,690
| +16% | +$48.9K |
|
841
CACI
CACI
$14.8B
| $311K | ﹤0.01% |
1,461
| – | – |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.72B
| $308K | ﹤0.01% |
35,120
+3,530
| +11% | +$31.2K |
|
|
NXRT
843
NexPoint Residential Trust
NXRT
$636M
| $306K | ﹤0.01% |
6,891
+876
| +15% | +$34.7K |
|
|
AXDX
844
DELISTED
Accelerate Diagnostics
AXDX
| $298K | ﹤0.01% |
2,796
-846
| -23% | -$117K |
|
845
Kite Realty
KRG
$5.24B
| $294K | ﹤0.01% |
25,383
| – | – |
|
846
Acadia Realty Trust
AKR
$2.82B
| $290K | ﹤0.01% |
27,606
+2,734
| +11% | +$32.7K |
|
|
GAP
847
The Gap Inc
GAP
$7.58B
| $289K | ﹤0.01% |
16,987
| – | – |
|
848
Xerox
XRX
$422M
| $287K | ﹤0.01% |
15,313
+2,639
| +21% | +$46.2K |
|
849
CoreCivic
CXW
$3.32B
| $286K | ﹤0.01% |
35,690
| – | – |
|
|
BZUN
850
Baozun
BZUN
$170M
| $284K | ﹤0.01% |
8,747
| – | – |
|
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.