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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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.9B
| $22.3M | 0.21% |
151,209
+27,286
| +22% | +$4.1M |
|
102
iShares Global REIT ETF
REET
$5.04B
| $22.2M | 0.2% |
1,054,830
-1,070
| -0.1% | -$22.9K |
|
103
Blackrock
BLK
$175B
| $22M | 0.2% |
39,087
+6,871
| +21% | +$3.92M |
|
104
Clorox
CLX
$13B
| $21.7M | 0.2% |
103,470
-4,713
| -4% | -$1.05M |
|
105
T-Mobile US
TMUS
$191B
| $21.4M | 0.2% |
186,858
+23,769
| +15% | +$2.63M |
|
106
Public Storage
PSA
$60.8B
| $21.3M | 0.2% |
95,610
+11,057
| +13% | +$2.26M |
|
107
Cadence Design Systems
CDNS
$91.4B
| $21.3M | 0.2% |
199,284
-16,622
| -8% | -$1.75M |
|
108
CVS Health
CVS
$122B
| $20.7M | 0.19% |
354,941
+55,341
| +18% | +$3.44M |
|
109
Booking.com
BKNG
$160B
| $20.1M | 0.18% |
293,475
+41,050
| +16% | +$2.88M |
|
110
Ecolab
ECL
$79.7B
| $20M | 0.18% |
100,306
+16,539
| +20% | +$3.31M |
|
111
Altria Group
MO
$109B
| $19.8M | 0.18% |
511,157
+78,186
| +18% | +$3.25M |
|
112
Lam Research
LRCX
$383B
| $19.7M | 0.18% |
593,070
+96,260
| +19% | +$3.32M |
|
113
Stryker
SYK
$133B
| $19.6M | 0.18% |
94,078
+13,986
| +17% | +$2.72M |
|
114
Realty Income
O
$58.6B
| $19.4M | 0.18% |
329,964
+53,380
| +19% | +$3.16M |
|
115
Crown Castle
CCI
$31.3B
| $19.4M | 0.18% |
116,394
+17,659
| +18% | +$2.91M |
|
116
Chubb
CB
$134B
| $19.4M | 0.18% |
166,846
+25,119
| +18% | +$3.16M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.18% |
238,339
+32,713
| +16% | +$2.65M |
|
118
TJX Companies
TJX
$175B
| $19.3M | 0.18% |
346,109
+47,465
| +16% | +$2.56M |
|
|
XYZ
119
Block Inc
XYZ
$47.5B
| $18.8M | 0.17% |
115,443
+13,718
| +13% | +$1.94M |
|
120
CSX Corp
CSX
$92.8B
| $18.6M | 0.17% |
718,119
+122,619
| +21% | +$3.02M |
|
121
Dominion Energy
D
$59.1B
| $18.6M | 0.17% |
235,148
+35,025
| +18% | +$2.75M |
|
122
Roper Technologies
ROP
$39.9B
| $18.5M | 0.17% |
46,922
+5,908
| +14% | +$2.46M |
|
123
Elevance Health
ELV
$86.2B
| $18.4M | 0.17% |
68,661
+10,498
| +18% | +$2.82M |
|
124
Duke Energy
DUK
$94.5B
| $18.3M | 0.17% |
206,799
+30,830
| +18% | +$2.54M |
|
125
Deere & Co
DE
$164B
| $18.2M | 0.17% |
82,002
+12,353
| +18% | +$2.39M |
|
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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.