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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 | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$10.2B
| $282K | ﹤0.01% |
10,349
+2,313
| +29% | +$67.4K |
|
852
Green Dot
GDOT
$761M
| $282K | ﹤0.01% |
5,575
+1,868
| +50% | +$95.8K |
|
|
JBTM
853
JBT Marel
JBTM
$6.37B
| $282K | ﹤0.01% |
3,067
-899
| -23% | -$86.1K |
|
854
APA Corp
APA
$14.3B
| $281K | ﹤0.01% |
29,663
+4,706
| +19% | +$64.5K |
|
|
SAFE
855
DELISTED
Safehold Inc.
SAFE
| $277K | ﹤0.01% |
4,462
+676
| +18% | +$36.6K |
|
856
Devon Energy
DVN
$49.9B
| $276K | ﹤0.01% |
29,173
+5,646
| +24% | +$59.4K |
|
857
Empire State Realty Trust
ESRT
$812M
| $276K | ﹤0.01% |
45,028
+4,641
| +11% | +$30.1K |
|
858
Azenta
AZTA
$1.55B
| $275K | ﹤0.01% |
5,945
-1,731
| -23% | -$83.8K |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $274K | ﹤0.01% |
67,027
+15,005
| +29% | +$79.3K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$1.97B
| $271K | ﹤0.01% |
77,108
+9,365
| +14% | +$36.5K |
|
861
AngioDynamics
ANGO
$656M
| $268K | ﹤0.01% |
22,204
+1,226
| +6% | +$11.6K |
|
862
Lincoln Electric
LECO
$15.5B
| $268K | ﹤0.01% |
2,913
-943
| -24% | -$86.9K |
|
863
Fate Therapeutics
FATE
$317M
| $267K | ﹤0.01% |
6,676
-42
| -0.6% | -$1.47K |
|
|
CSR
864
Centerspace
CSR
$922M
| $266K | ﹤0.01% |
4,088
+655
| +19% | +$45.9K |
|
865
ESCO Technologies
ESE
$7.65B
| $266K | ﹤0.01% |
3,304
+40
| +1% | +$3.45K |
|
866
Omnicell
OMCL
$1.68B
| $265K | ﹤0.01% |
3,555
-1,151
| -24% | -$79.8K |
|
867
HF Sinclair
DINO
$15.3B
| $257K | ﹤0.01% |
13,040
-21,951
| -63% | -$547K |
|
868
AeroVironment
AVAV
$9.86B
| $256K | ﹤0.01% |
4,263
+262
| +7% | +$19.5K |
|
|
UCTT
869
Ultra Clean Holdings
UCTT
$3.85B
| $255K | ﹤0.01% |
11,895
-3,438
| -22% | -$83.5K |
|
870
TTM Technologies
TTMI
$13.7B
| $254K | ﹤0.01% |
22,228
+1,202
| +6% | +$14.1K |
|
871
CRISPR Therapeutics
CRSP
$5.22B
| $250K | ﹤0.01% |
2,985
-14
| -0.5% | -$1.24K |
|
872
Infosys
INFY
$51B
| $250K | ﹤0.01% |
18,135
-2,075
| -10% | -$25.9K |
|
873
BWX Technologies
BWXT
$15.5B
| $248K | ﹤0.01% |
4,396
+230
| +6% | +$12.9K |
|
|
IRBT
874
DELISTED
iRobot
IRBT
| $247K | ﹤0.01% |
3,260
-1,083
| -25% | -$83.5K |
|
875
Vericel Corp
VCEL
$2.28B
| $243K | ﹤0.01% |
13,095
+142
| +1% | +$2.35K |
|
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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.