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
RACE icon
976
Ferrari
RACE
$72.2B
$85K ﹤0.01%
+460
New +$85.6K
VOD icon
977
Vodafone
VOD
$36.7B
$85K ﹤0.01%
6,302
+1,923
+44% +$29K
ORTX
978
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$85K ﹤0.01%
2,078
-90
-4% -$4.65K
OLP
979
One Liberty Properties
OLP
$517M
$83K ﹤0.01%
5,055
+52
+1% +$928
WSR
980
DELISTED
Whitestone REIT
WSR
$83K ﹤0.01%
13,825
– –
GGAL icon
981
Galicia Financial Group
GGAL
$7.05B
$79K ﹤0.01%
10,869
+4,173
+62% +$43.7K
GILT icon
982
Gilat Satellite Networks
GILT
$833M
$77K ﹤0.01%
14,136
– –
SAN icon
983
Banco Santander
SAN
$210B
$75K ﹤0.01%
42,314
+13,000
+44% +$27.9K
CPLG
984
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$74K ﹤0.01%
13,560
– –
RVI
985
DELISTED
Retail Value Inc. Common Shares
RVI
$72K ﹤0.01%
62,752
– –
IIIV icon
986
i3 Verticals
IIIV
$330M
$71K ﹤0.01%
2,811
+997
+55% +$26.7K
HT
987
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$71K ﹤0.01%
12,891
– –
APTS
988
DELISTED
Preferred Apartment Communities, Inc.
APTS
$71K ﹤0.01%
13,100
– –
FPI
989
Farmland Partners
FPI
$427M
$57K ﹤0.01%
8,558
– –
RADA
990
DELISTED
Rada Electronic Industries Ltd
RADA
$56K ﹤0.01%
9,446
+1,055
+13% +$6.88K
VEDL
991
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$48K ﹤0.01%
6,539
-1,408
-18% -$9.22K
BRG
992
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$47K ﹤0.01%
6,250
– –
LSAK icon
993
Lesaka Technologies
LSAK
$414M
$39K ﹤0.01%
11,468
+4,506
+65% +$14.5K
CMCT
994
Creative Media & Community Trust
CMCT
$13.5M
– –
0
– –
TKC icon
995
Turkcell
TKC
$4.72B
$35K ﹤0.01%
7,406
+2,916
+65% +$15.3K
TTM
996
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
3,563
-1,872
-34% -$15.6K
BRT
997
BRT Apartments
BRT
$265M
$27K ﹤0.01%
2,255
– –
EXPO icon
998
Exponent
EXPO
$3.27B
$26K ﹤0.01%
355
-371
-51% -$29.5K
LN
999
DELISTED
LINE Corporation
LN
$26K ﹤0.01%
516
+229
+80% +$11.7K
WPG
1000
DELISTED
Washington Prime Group Inc.
WPG
$26K ﹤0.01%
4,483
– –
37 38 39
40
41

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.