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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$762B
| $30.8M | 0.28% |
375,554
+39,096
| +12% | +$2.9M |
|
77
RTX Corp
RTX
$301B
| $30.5M | 0.28% |
530,181
+30,559
| +6% | +$1.86M |
|
78
Target
TGT
$69.3B
| $29.9M | 0.28% |
190,008
+30,619
| +19% | +$4.2M |
|
79
American Tower
AMT
$79.6B
| $29.3M | 0.27% |
121,129
+18,616
| +18% | +$4.72M |
|
|
80
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.5M | 0.26% |
92,497
-97,185
| -51% | -$29.6M |
|
81
Starbucks
SBUX
$121B
| $27.5M | 0.25% |
319,953
+47,113
| +17% | +$3.76M |
|
82
Lockheed Martin
LMT
$137B
| $26.9M | 0.25% |
70,196
+10,227
| +17% | +$3.9M |
|
83
Intuit
INTU
$91.5B
| $26.1M | 0.24% |
80,144
+10,863
| +16% | +$3.4M |
|
84
Fidelity National Information Services
FIS
$22.2B
| $25.6M | 0.24% |
173,915
+26,674
| +18% | +$3.86M |
|
85
Automatic Data Processing
ADP
$108B
| $25.4M | 0.23% |
182,363
+40,741
| +29% | +$5.71M |
|
86
Mondelez International
MDLZ
$78.7B
| $25.3M | 0.23% |
439,735
+53,497
| +14% | +$2.98M |
|
87
Wells Fargo
WFC
$266B
| $24.8M | 0.23% |
1,054,138
+185,234
| +21% | +$4.56M |
|
88
Charter Communications
CHTR
$18.6B
| $24.7M | 0.23% |
39,509
+5,542
| +16% | +$3.27M |
|
89
Air Products & Chemicals
APD
$68.9B
| $24.6M | 0.23% |
82,720
+10,905
| +15% | +$3.14M |
|
90
American Express
AXP
$231B
| $24.2M | 0.22% |
241,547
+24,907
| +11% | +$2.45M |
|
91
Becton Dickinson
BDX
$49.1B
| $24.1M | 0.22% |
106,069
+22,989
| +28% | +$5.65M |
|
92
Illinois Tool Works
ITW
$83.8B
| $23.7M | 0.22% |
122,526
+19,304
| +19% | +$3.67M |
|
93
Sherwin-Williams
SHW
$88.4B
| $23.5M | 0.22% |
101,232
+15,540
| +18% | +$3.39M |
|
94
Digital Realty Trust
DLR
$70.8B
| $23.4M | 0.22% |
159,287
+21,207
| +15% | +$3.18M |
|
95
CoStar Group
CSGP
$12.7B
| $23.2M | 0.21% |
273,750
-18,680
| -6% | -$1.49M |
|
96
Zoetis
ZTS
$31.1B
| $23.1M | 0.21% |
139,748
+18,668
| +15% | +$2.87M |
|
97
Citigroup
C
$228B
| $22.9M | 0.21% |
531,881
+84,123
| +19% | +$4.19M |
|
98
Veeva Systems
VEEV
$38.5B
| $22.8M | 0.21% |
80,992
+11,823
| +17% | +$3.12M |
|
99
Gilead Sciences
GILD
$168B
| $22.6M | 0.21% |
356,976
+51,019
| +17% | +$3.54M |
|
100
Vertex Pharmaceuticals
VRTX
$134B
| $22.4M | 0.21% |
82,389
+17,917
| +28% | +$4.94M |
|
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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.