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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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$28.1B
| $11.3M | 0.1% |
104,064
+18,272
| +21% | +$1.96M |
|
202
Rockwell Automation
ROK
$49.6B
| $11.3M | 0.1% |
51,077
+24,104
| +89% | +$5.39M |
|
203
DuPont de Nemours
DD
$19.5B
| $11.1M | 0.1% |
159,365
+23,778
| +18% | +$1.67M |
|
204
Hormel Foods
HRL
$13.4B
| $11.1M | 0.1% |
226,457
+51,146
| +29% | +$2.57M |
|
205
Equity Residential
EQR
$24.6B
| $11.1M | 0.1% |
215,350
+23,564
| +12% | +$1.3M |
|
206
General Motors
GM
$78.4B
| $11M | 0.1% |
373,061
+5,500
| +1% | +$155K |
|
207
Idexx Laboratories
IDXX
$46.5B
| $11M | 0.1% |
28,037
+3,661
| +15% | +$1.35M |
|
208
Tradeweb Markets
TW
$22B
| $11M | 0.1% |
189,179
+175,361
| +1,269% | +$9.64M |
|
209
Genuine Parts
GPC
$18.7B
| $11M | 0.1% |
115,103
+19,841
| +21% | +$1.85M |
|
210
Vulcan Materials
VMC
$37B
| $10.8M | 0.1% |
79,921
+6,178
| +8% | +$776K |
|
|
SCHW
211
Charles Schwab
SCHW
$186B
| $10.7M | 0.1% |
296,685
+51,903
| +21% | +$1.81M |
|
212
L3Harris
LHX
$53.4B
| $10.7M | 0.1% |
63,188
+8,828
| +16% | +$1.55M |
|
213
Nucor
NUE
$62.4B
| $10.7M | 0.1% |
238,963
+49,899
| +26% | +$2.21M |
|
214
General Mills
GIS
$20.2B
| $10.6M | 0.1% |
171,661
+26,633
| +18% | +$1.66M |
|
215
DexCom
DXCM
$33.7B
| $10.5M | 0.1% |
102,264
+17,972
| +21% | +$1.88M |
|
|
DOCU
216
DocuSign
DOCU
$11.4B
| $10.5M | 0.1% |
48,822
+6,596
| +16% | +$1.37M |
|
217
Cognizant
CTSH
$26.3B
| $10.5M | 0.1% |
151,135
+21,269
| +16% | +$1.38M |
|
218
SBA Communications
SBAC
$19.3B
| $10.4M | 0.1% |
32,562
+3,915
| +14% | +$1.2M |
|
219
Stellantis
STLA
$20.6B
| $10.2M | 0.09% |
837,006
-136,555
| -14% | -$1.52M |
|
220
Sempra
SRE
$55.5B
| $10M | 0.09% |
169,452
+24,656
| +17% | +$1.52M |
|
221
Corteva
CTVA
$51.1B
| $10M | 0.09% |
347,870
+72,970
| +27% | +$2.05M |
|
222
eBay
EBAY
$47.3B
| $9.87M | 0.09% |
189,361
+15,165
| +9% | +$835K |
|
223
Federal Realty Investment Trust
FRT
$10.1B
| $9.69M | 0.09% |
131,900
+31,275
| +31% | +$2.47M |
|
224
ConocoPhillips
COP
$151B
| $9.64M | 0.09% |
293,495
+44,634
| +18% | +$1.69M |
|
225
Exelon
EXC
$46.2B
| $9.62M | 0.09% |
377,250
+56,903
| +18% | +$1.51M |
|
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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.