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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
RYAAY icon
1001
Ryanair
RYAAY
$30.8B
$22K ﹤0.01%
680
+35
+5% +$1.09K
RDY icon
1002
Dr. Reddy's Laboratories
RDY
$10.4B
$19K ﹤0.01%
1,330
– –
CLPR
1003
Clipper Realty
CLPR
$46.5M
$18K ﹤0.01%
2,998
– –
FINV
1004
FinVolution Group
FINV
$1.08B
$12K ﹤0.01%
6,667
+960
+17% +$1.9K
AHT
1005
Ashford Hospitality Trust
AHT
$20.7M
– –
-16
Closed -$11K
BHR
1006
Braemar Hotels & Resorts
BHR
$139M
– –
-6,455
Closed -$18K
COTY icon
1007
Coty
COTY
$2.47B
– –
-15,231
Closed -$68K
FIVN icon
1008
FIVE9
FIVN
$2.51B
– –
-7,000
Closed -$775K
GNTX icon
1009
Gentex
GNTX
$5.06B
– –
-2,058
Closed -$53K
HRB icon
1010
H&R Block
HRB
$5.78B
– –
-13,221
Closed -$189K
IPAR icon
1011
Interparfums
IPAR
$3.83B
– –
-58,500
Closed -$2.82M
PAGP icon
1012
Plains GP Holdings
PAGP
$4.99B
– –
-128,800
Closed -$1.15M
TEAM icon
1013
Atlassian
TEAM
$39.2B
– –
-37,400
Closed -$6.74M
AYX
1014
DELISTED
Alteryx Inc
AYX
– –
-7,700
Closed -$1.26M
CDR
1015
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,745
Closed -$18K
PLAN
1016
DELISTED
Anaplan, Inc.
PLAN
– –
-13,900
Closed -$630K
WUBA
1017
DELISTED
58.com Inc
WUBA
– –
-18,576
Closed -$1M
TMUSR
1018
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-34,970
Closed -$6K
PEI
1019
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-836
Closed -$17K
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.