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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 | |
|---|---|---|---|---|---|---|
876
Macerich
MAC
$6.94B
| $237K | ﹤0.01% |
34,846
| – | – |
|
877
Xencor
XNCR
$1.64B
| $236K | ﹤0.01% |
6,077
-17
| -0.3% | -$591 |
|
878
Adeia
ADEA
$3.06B
| $234K | ﹤0.01% |
76,832
+18,556
| +32% | +$68.5K |
|
879
Saic
SAIC
$5.31B
| $234K | ﹤0.01% |
2,983
+161
| +6% | +$12.7K |
|
880
Rocket Pharmaceuticals
RCKT
$380M
| $232K | ﹤0.01% |
10,135
+115
| +1% | +$2.83K |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $231K | ﹤0.01% |
6,464
-1,936
| -23% | -$73.5K |
|
882
Parsons
PSN
$5.14B
| $229K | ﹤0.01% |
6,820
+399
| +6% | +$13.8K |
|
883
Globus Medical
GMED
$11.5B
| $228K | ﹤0.01% |
4,601
-1,551
| -25% | -$80K |
|
884
Arrowhead Research
ARWR
$12.6B
| $227K | ﹤0.01% |
5,283
+76
| +1% | +$3.28K |
|
|
UHT
885
Universal Health Realty Income Trust
UHT
$574M
| $226K | ﹤0.01% |
3,968
+459
| +13% | +$31K |
|
886
Atara Biotherapeutics
ATRA
$79.3M
| $222K | ﹤0.01% |
685
-1
| -0.1% | -$341 |
|
887
Ultragenyx Pharmaceutical
RARE
$2.62B
| $222K | ﹤0.01% |
2,698
+38
| +1% | +$3.15K |
|
|
FOLD
888
DELISTED
Amicus Therapeutics
FOLD
| $218K | ﹤0.01% |
15,419
-374
| -2% | -$5.45K |
|
889
PagSeguro Digital
PAGS
$2.5B
| $217K | ﹤0.01% |
5,747
+1,996
| +53% | +$77.5K |
|
|
CUB
890
DELISTED
Cubic Corporation
CUB
| $210K | ﹤0.01% |
3,609
+223
| +7% | +$10.5K |
|
891
Blackbaud
BLKB
$2.07B
| $208K | ﹤0.01% |
3,732
+1,294
| +53% | +$77.5K |
|
|
LMNX
892
DELISTED
Luminex Corp
LMNX
| $207K | ﹤0.01% |
7,895
+440
| +6% | +$13.5K |
|
893
Unum
UNM
$14.4B
| $206K | ﹤0.01% |
12,232
+3,899
| +47% | +$69.3K |
|
894
ACI Worldwide
ACIW
$5.26B
| $205K | ﹤0.01% |
7,855
+2,773
| +55% | +$76.8K |
|
|
RTL
895
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $203K | ﹤0.01% |
32,376
| – | – |
|
896
Editas Medicine
EDIT
$452M
| $200K | ﹤0.01% |
7,128
+88
| +1% | +$2.87K |
|
897
Codexis
CDXS
$161M
| $199K | ﹤0.01% |
16,986
-193
| -1% | -$2.4K |
|
898
Intellia Therapeutics
NTLA
$1.68B
| $198K | ﹤0.01% |
9,938
+121
| +1% | +$2.52K |
|
|
BPYU
899
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $197K | ﹤0.01% |
16,070
| – | – |
|
900
Sea Limited
SE
$80.7B
| $195K | ﹤0.01% |
1,264
+444
| +54% | +$59.9K |
|
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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.