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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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.31B
| $192K | ﹤0.01% |
17,133
+4,151
| +32% | +$43.7K |
|
|
NPTN
902
DELISTED
NEOPHOTONICS CORP
NPTN
| $191K | ﹤0.01% |
31,383
+1,729
| +6% | +$13.2K |
|
|
GOOD
903
Gladstone Commercial Corp
GOOD
$623M
| $187K | ﹤0.01% |
11,101
+1,726
| +18% | +$31.5K |
|
|
SYRS
904
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $183K | ﹤0.01% |
2,070
-6
| -0.3% | -$682 |
|
|
XRN
905
Chiron Real Estate Inc
XRN
$476M
| $182K | ﹤0.01% |
2,694
+601
| +29% | +$37.7K |
|
|
UMH
906
UMH Properties
UMH
$1.39B
| $180K | ﹤0.01% |
13,320
+2,938
| +28% | +$39.2K |
|
907
Iovance Biotherapeutics
IOVA
$2.93B
| $178K | ﹤0.01% |
5,421
+199
| +4% | +$6.1K |
|
908
HDFC Bank
HDB
$121B
| $175K | ﹤0.01% |
7,020
+792
| +13% | +$19.2K |
|
|
TNAV
909
DELISTED
Telenav Inc.
TNAV
| $175K | ﹤0.01% |
48,628
+12,100
| +33% | +$58.7K |
|
910
Tanger
SKT
$4.46B
| $172K | ﹤0.01% |
28,465
| – | – |
|
|
VRTU
911
DELISTED
Virtusa Corporation
VRTU
| $172K | ﹤0.01% |
3,492
+1,268
| +57% | +$50.4K |
|
|
BLUE
912
DELISTED
bluebird bio
BLUE
| $170K | ﹤0.01% |
243
-10
| -4% | -$7.8K |
|
|
ALX
913
Alexander's
ALX
$1.4B
| $169K | ﹤0.01% |
688
+141
| +26% | +$35.7K |
|
914
Under Armour Class C
UA
$2.26B
| $169K | ﹤0.01% |
17,186
| – | – |
|
915
Alaunos Therapeutics
TCRT
$4.79M
| $167K | ﹤0.01% |
442
-18
| -4% | -$7.95K |
|
916
Wipro
WIT
$19.5B
| $166K | ﹤0.01% |
70,616
+8,550
| +14% | +$17.9K |
|
|
CLLS
917
Cellectis
CLLS
$290M
| $163K | ﹤0.01% |
8,835
-203
| -2% | -$3.6K |
|
|
TECX
918
Tectonic Therapeutic
TECX
$632M
| $162K | ﹤0.01% |
1,035
| – | – |
|
919
Camtek
CAMT
$7.47B
| $160K | ﹤0.01% |
10,409
+687
| +7% | +$10.2K |
|
|
INN
920
Summit Hotel Properties
INN
$668M
| $160K | ﹤0.01% |
30,817
| – | – |
|
|
SGMO
921
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $159K | ﹤0.01% |
16,863
-826
| -5% | -$8.93K |
|
922
CONMED
CNMD
$1.49B
| $158K | ﹤0.01% |
2,007
-578
| -22% | -$47.1K |
|
923
Inovio Pharmaceuticals
INO
$81.6M
| $154K | ﹤0.01% |
1,108
+12
| +1% | +$2.5K |
|
924
Krystal Biotech
KRYS
$9.78B
| $154K | ﹤0.01% |
3,586
+11
| +0.3% | +$478 |
|
925
Iridium Communications
IRDM
$5.18B
| $153K | ﹤0.01% |
5,978
+243
| +4% | +$6.69K |
|
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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.