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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$90.7B
| $18M | 0.17% |
273,893
+43,670
| +19% | +$2.88M |
|
127
Church & Dwight Co
CHD
$24.4B
| $17.8M | 0.16% |
190,143
-16,901
| -8% | -$1.53M |
|
|
128
CME Group
CME
$93.6B
| $17.7M | 0.16% |
105,877
-56,419
| -35% | -$9.5M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.16% |
488,740
+131,587
| +37% | +$5.14M |
|
130
Applied Materials
AMAT
$416B
| $17.4M | 0.16% |
292,167
+71,655
| +32% | +$4.43M |
|
131
Zoom
ZM
$31.1B
| $17.3M | 0.16% |
36,792
+10,895
| +42% | +$3.48M |
|
132
Regeneron Pharmaceuticals
REGN
$83.3B
| $17.2M | 0.16% |
30,675
+4,462
| +17% | +$2.71M |
|
133
Cintas
CTAS
$82.4B
| $17M | 0.16% |
204,480
+3,804
| +2% | +$293K |
|
134
Cigna
CI
$71.9B
| $16.9M | 0.16% |
100,032
+14,772
| +17% | +$2.6M |
|
135
FedEx
FDX
$76B
| $16.8M | 0.15% |
66,769
+10,242
| +18% | +$2.05M |
|
136
General Dynamics
GD
$107B
| $16.7M | 0.15% |
120,325
+20,633
| +21% | +$3.05M |
|
|
FISV
137
Fiserv Inc
FISV
$28.1B
| $16.6M | 0.15% |
160,769
+22,073
| +16% | +$2.2M |
|
138
Southern Company
SO
$106B
| $16.4M | 0.15% |
302,803
+44,323
| +17% | +$2.37M |
|
139
Newmont
NEM
$123B
| $16.1M | 0.15% |
253,670
+32,677
| +15% | +$2.13M |
|
140
Sysco
SYY
$40.4B
| $15.8M | 0.15% |
254,139
+50,882
| +25% | +$2.96M |
|
141
Pinterest
PINS
$13.4B
| $15.8M | 0.15% |
380,443
-37,840
| -9% | -$1.23M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.15% |
273,104
-3,564
| -1% | -$187K |
|
143
Progressive
PGR
$125B
| $15.4M | 0.14% |
162,921
+23,423
| +17% | +$2.11M |
|
|
MRSH
144
Marsh
MRSH
$91.6B
| $15.4M | 0.14% |
134,156
+21,820
| +19% | +$2.5M |
|
145
Boston Scientific
BSX
$74.1B
| $15.2M | 0.14% |
396,839
+66,732
| +20% | +$2.57M |
|
146
PPG Industries
PPG
$25.7B
| $15.2M | 0.14% |
124,112
+20,788
| +20% | +$2.43M |
|
147
Consolidated Edison
ED
$39.6B
| $15M | 0.14% |
192,673
+47,574
| +33% | +$3.51M |
|
148
Humana
HUM
$45.1B
| $15M | 0.14% |
36,140
+5,551
| +18% | +$2.23M |
|
149
Carrier Global
CARR
$52.4B
| $14.9M | 0.14% |
488,711
+426
| +0.1% | +$12.1K |
|
150
Norfolk Southern
NSC
$75.4B
| $14.8M | 0.14% |
69,343
+10,308
| +17% | +$2.07M |
|
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VGA
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.