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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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$382B
| $14.8M | 0.14% |
477,656
+74,297
| +18% | +$2.42M |
|
152
Dollar General
DG
$26.7B
| $14.7M | 0.14% |
70,342
+10,023
| +17% | +$1.97M |
|
153
Travelers Companies
TRV
$78.7B
| $14.7M | 0.13% |
135,503
+7,876
| +6% | +$903K |
|
154
Autodesk
ADSK
$53.4B
| $14.6M | 0.13% |
63,080
+7,666
| +14% | +$1.82M |
|
155
Micron Technology
MU
$962B
| $14.6M | 0.13% |
309,829
+47,723
| +18% | +$2.31M |
|
156
Global Payments
GPN
$22.8B
| $14.4M | 0.13% |
81,279
+12,415
| +18% | +$2.15M |
|
157
Archer Daniels Midland
ADM
$38.5B
| $14.4M | 0.13% |
309,624
+56,366
| +22% | +$2.46M |
|
158
VF Corp
VFC
$5.84B
| $14.4M | 0.13% |
204,653
+42,446
| +26% | +$2.74M |
|
159
Essex Property Trust
ESS
$18.2B
| $14.2M | 0.13% |
70,906
+17,418
| +33% | +$3.79M |
|
160
Otis Worldwide
OTIS
$27.9B
| $14.1M | 0.13% |
226,422
+38,419
| +20% | +$2.35M |
|
161
T. Rowe Price
TROW
$24.4B
| $14.1M | 0.13% |
109,797
+12,613
| +13% | +$1.67M |
|
162
Edwards Lifesciences
EW
$53.6B
| $14M | 0.13% |
175,027
+24,614
| +16% | +$1.92M |
|
163
Northrop Grumman
NOC
$81.8B
| $14M | 0.13% |
44,285
-16,323
| -27% | -$5.32M |
|
164
Stanley Black & Decker
SWK
$15.8B
| $14M | 0.13% |
86,120
+8,419
| +11% | +$1.31M |
|
165
Intercontinental Exchange
ICE
$84.5B
| $13.9M | 0.13% |
138,558
+23,126
| +20% | +$2.28M |
|
166
Waste Management
WM
$91.2B
| $13.7M | 0.13% |
121,260
+16,761
| +16% | +$1.85M |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| $13.7M | 0.13% |
140,946
+19,886
| +16% | +$1.95M |
|
168
Welltower
WELL
$164B
| $13.6M | 0.12% |
246,331
+31,025
| +14% | +$1.7M |
|
169
Xcel Energy
XEL
$48.2B
| $13.4M | 0.12% |
193,469
+21,374
| +12% | +$1.46M |
|
170
Biogen
BIIB
$30.3B
| $13.3M | 0.12% |
46,830
+2,778
| +6% | +$775K |
|
171
JD.com
JD
$43.1B
| $13.2M | 0.12% |
169,690
+6,941
| +4% | +$482K |
|
172
Okta
OKTA
$26B
| $13.1M | 0.12% |
61,338
+8,918
| +17% | +$1.86M |
|
173
Brown-Forman Class B
BF.B
$12.7B
| $13.1M | 0.12% |
174,091
+33,695
| +24% | +$2.41M |
|
174
KLA
KLAC
$260B
| $13.1M | 0.12% |
675,360
+172,040
| +34% | +$3.4M |
|
175
AvalonBay Communities
AVB
$26.1B
| $13.1M | 0.12% |
87,426
+10,513
| +14% | +$1.61M |
|
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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.