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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
CIO
951
DELISTED
City Office REIT
CIO
$114K ﹤0.01%
15,128
– –
QURE icon
952
uniQure
QURE
$3.12B
$113K ﹤0.01%
3,071
-127
-4% -$5.2K
CLDT
953
Chatham Lodging
CLDT
$580M
$108K ﹤0.01%
14,233
– –
FSP
954
Franklin Street Properties
FSP
$45.8M
$107K ﹤0.01%
29,223
– –
IMMR icon
955
Immersion
IMMR
$248M
$106K ﹤0.01%
15,044
+2,936
+24% +$22.1K
CYBE
956
DELISTED
Cyberoptics Corp
CYBE
$106K ﹤0.01%
3,334
-778
-19% -$27.4K
CHL
957
DELISTED
China Mobile Limited
CHL
$106K ﹤0.01%
3,299
+1,272
+63% +$44.6K
YPF icon
958
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$104K ﹤0.01%
29,046
– –
ING icon
959
ING
ING
$101B
$103K ﹤0.01%
14,586
+4,078
+39% +$31.2K
SNR
960
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$102K ﹤0.01%
25,602
– –
ADVM
961
DELISTED
Adverum Biotechnologies
ADVM
$99K ﹤0.01%
961
-6
-0.6% -$899
AGYS icon
962
Agilysys
AGYS
$3.01B
$99K ﹤0.01%
4,109
+1,488
+57% +$33.1K
UBA
963
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$99K ﹤0.01%
10,732
+3,079
+40% +$30.5K
HQY icon
964
HealthEquity
HQY
$8.83B
$98K ﹤0.01%
1,909
+732
+62% +$40.2K
OII icon
965
Oceaneering
OII
$5.05B
$98K ﹤0.01%
27,734
-9,675
-26% -$51K
NVEC icon
966
NVE Corp
NVEC
$565M
$97K ﹤0.01%
1,969
+171
+10% +$9.47K
TEO icon
967
Telecom Argentina
TEO
$5.81B
$97K ﹤0.01%
14,804
– –
HTT
968
High Templar Tech Ltd
HTT
$388M
$96K ﹤0.01%
77,592
+26,527
+52% +$44.7K
PLYM
969
DELISTED
Plymouth Industrial REIT
PLYM
$95K ﹤0.01%
7,664
+3,558
+87% +$46.5K
BSBR icon
970
Santander
BSBR
$43.1B
$94K ﹤0.01%
19,847
+6,368
+47% +$32.9K
LAND
971
Gladstone Land Corp
LAND
$354M
$92K ﹤0.01%
6,158
– –
OCFT
972
DELISTED
OneConnect Financial Technology
OCFT
$91K ﹤0.01%
429
+133
+45% +$28.9K
BFS
973
Saul Centers
BFS
$853M
$89K ﹤0.01%
3,350
– –
ARAY icon
974
Accuray
ARAY
$34.6M
$88K ﹤0.01%
36,498
-10,500
-22% -$24.5K
QIWI
975
DELISTED
QIWI PLC
QIWI
$86K ﹤0.01%
4,944
+1,530
+45% +$27.6K
37 38
39
40 41

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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.