We are live on ! Find out more
Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.33B
Cap. Flow %
12.27%
Top 10 Hldgs %
22.74%
Holding
1,019
New
12
Increased
856
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
AMZN icon
Amazon
AMZN
+$49M
3
AMGN icon
Amgen
AMGN
+$45.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
CME icon
CME Group
CME
+$9.5M
4
QCOM icon
Qualcomm
QCOM
+$7.41M
5
VCIT icon
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
DRNA
926
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$151K ﹤0.01%
8,378
-361
-4% -$7.47K
LX
927
LexinFintech Holdings
LX
$242M
$150K ﹤0.01%
21,928
+6,802
+45% +$59.1K
NOAH
928
Noah Holdings
NOAH
$593M
$149K ﹤0.01%
5,699
– –
NVS icon
929
Novartis
NVS
$295B
$147K ﹤0.01%
1,693
+28
+2% +$2.43K
QTTB icon
930
Q32 Bio
QTTB
$451M
$146K ﹤0.01%
759
-32
-4% -$7.17K
SNY icon
931
Sanofi
SNY
$104B
$145K ﹤0.01%
2,887
-69
-2% -$3.55K
KSS icon
932
Kohl's
KSS
$2.11B
$144K ﹤0.01%
7,769
-9,652
-55% -$204K
BEST
933
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$140K ﹤0.01%
2,331
– –
RGNX icon
934
Regenxbio
RGNX
$706M
$138K ﹤0.01%
5,007
+34
+0.7% +$1.11K
SRG
935
Seritage Growth Properties
SRG
$136M
$137K ﹤0.01%
10,160
– –
AEGN
936
DELISTED
Aegion Corp
AEGN
$137K ﹤0.01%
9,675
-2,780
-22% -$43.8K
LGND icon
937
Ligand Pharmaceuticals
LGND
$5.81B
$136K ﹤0.01%
2,287
+17
+0.7% +$1.16K
SAP icon
938
SAP
SAP
$240B
$134K ﹤0.01%
860
+326
+61% +$51.8K
TECH icon
939
Bio-Techne
TECH
$11.2B
$130K ﹤0.01%
2,096
-40
-2% -$2.6K
QTWO icon
940
Q2 Holdings
QTWO
$3.96B
$126K ﹤0.01%
1,382
+459
+50% +$42.8K
TBIO
941
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$126K ﹤0.01%
9,225
-293
-3% -$4.52K
GRFS
942
Grifois
GRFS
$5.46B
$125K ﹤0.01%
7,193
-1,735
-19% -$30.6K
RPT
943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$125K ﹤0.01%
22,980
+463
+2% +$2.84K
SKM icon
944
SK Telecom
SKM
$12.9B
$124K ﹤0.01%
3,362
+1,187
+55% +$42K
EVOP
945
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$119K ﹤0.01%
4,788
+1,816
+61% +$45.6K
HAPN
946
Happen Inc
HAPN
$2.24B
$118K ﹤0.01%
25,027
+9,160
+58% +$48.2K
MX icon
947
Magnachip Semiconductor
MX
$143M
$118K ﹤0.01%
8,623
+3,271
+61% +$38.9K
NWS icon
948
News Corp Class B
NWS
$17.6B
$117K ﹤0.01%
8,351
– –
RY icon
949
Royal Bank of Canada
RY
$293B
$117K ﹤0.01%
1,661
+617
+59% +$44.4K
RESI
950
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$116K ﹤0.01%
13,237
– –
36 37
38
39 40

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.