We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$338B
| $13M | 0.12% |
268,422
+44,286
| +20% | +$2.23M |
|
177
Truist Financial
TFC
$63.9B
| $12.9M | 0.12% |
340,187
+57,672
| +20% | +$2.17M |
|
178
Dow Inc
DOW
$22.6B
| $12.9M | 0.12% |
274,916
+30,404
| +12% | +$1.37M |
|
179
Aon
AON
$76.1B
| $12.9M | 0.12% |
62,414
+9,392
| +18% | +$1.88M |
|
180
Aflac
AFL
$61B
| $12.8M | 0.12% |
352,811
+77,512
| +28% | +$2.82M |
|
181
O'Reilly Automotive
ORLY
$75.6B
| $12.8M | 0.12% |
415,215
+97,905
| +31% | +$2.98M |
|
182
Uber
UBER
$159B
| $12.6M | 0.12% |
344,312
+83,229
| +32% | +$2.75M |
|
183
CrowdStrike
CRWD
$226B
| $12.4M | 0.11% |
361,440
+22,224
| +7% | +$647K |
|
|
EA
184
DELISTED
Electronic Arts
EA
| $12.4M | 0.11% |
95,114
+12,713
| +15% | +$1.73M |
|
185
US Bancorp
USB
$100B
| $12.3M | 0.11% |
344,482
+55,209
| +19% | +$2.02M |
|
186
Analog Devices
ADI
$188B
| $12.3M | 0.11% |
105,622
+16,504
| +19% | +$1.93M |
|
187
Illumina
ILMN
$29.1B
| $12.3M | 0.11% |
40,943
+6,217
| +18% | +$2.14M |
|
188
Moody's
MCO
$83.2B
| $12.2M | 0.11% |
42,068
+6,945
| +20% | +$1.98M |
|
189
Conagra Brands
CAG
$7.16B
| $12M | 0.11% |
335,019
-8,754
| -3% | -$321K |
|
190
Expeditors International
EXPD
$23.1B
| $11.9M | 0.11% |
131,127
+27,786
| +27% | +$2.37M |
|
191
Amcor
AMCR
$21.8B
| $11.8M | 0.11% |
213,144
+28,566
| +15% | +$1.55M |
|
192
PNC Financial Services
PNC
$101B
| $11.8M | 0.11% |
107,027
+16,530
| +18% | +$1.78M |
|
193
Simon Property Group
SPG
$72.5B
| $11.7M | 0.11% |
181,340
+21,868
| +14% | +$1.43M |
|
194
AptarGroup
ATR
$8.54B
| $11.7M | 0.11% |
103,100
-10,400
| -9% | -$1.22M |
|
195
W.W. Grainger
GWW
$61.4B
| $11.6M | 0.11% |
32,487
+4,313
| +15% | +$1.49M |
|
|
AVLR
196
DELISTED
Avalara, Inc.
AVLR
| $11.5M | 0.11% |
90,438
+59,296
| +190% | +$7.53M |
|
197
Baxter International
BAX
$14.3B
| $11.5M | 0.11% |
143,097
+21,768
| +18% | +$1.83M |
|
198
American Electric Power
AEP
$67.2B
| $11.5M | 0.11% |
140,475
+20,858
| +17% | +$1.72M |
|
199
Eaton
ETN
$178B
| $11.3M | 0.1% |
111,186
+14,954
| +16% | +$1.46M |
|
200
Alexandria Real Estate Equities
ARE
$8.41B
| $11.3M | 0.1% |
70,662
+5,698
| +9% | +$951K |
|
Similar funds
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.