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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $575M | 5.29% |
4,963,755
+141,951
| +3% | +$15.5M |
|
|
2
Microsoft
MSFT
$3.63T
| $505M | 4.65% |
2,401,927
+302,643
| +14% | +$63.6M |
|
|
3
Amazon
AMZN
$3.05T
| $408M | 3.76% |
2,593,760
+310,520
| +14% | +$49M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $179M | 1.65% |
683,710
+102,067
| +18% | +$26.3M |
|
5
Johnson & Johnson
JNJ
$610B
| $141M | 1.3% |
947,422
+107,310
| +13% | +$15.9M |
|
6
Procter & Gamble
PG
$337B
| $135M | 1.24% |
971,514
+76,717
| +9% | +$10.2M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $133M | 1.23% |
1,890,900
-207,300
| -10% | -$14.6M |
|
8
Home Depot
HD
$336B
| $133M | 1.22% |
477,750
+42,447
| +10% | +$11.5M |
|
9
Visa
V
$683B
| $132M | 1.22% |
661,953
+65,022
| +11% | +$13M |
|
10
UnitedHealth
UNH
$378B
| $131M | 1.2% |
420,104
+19,770
| +5% | +$6.07M |
|
11
Alphabet (Google) Class A
GOOGL
$4.58T
| $131M | 1.2% |
1,785,800
+145,480
| +9% | +$11.1M |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $121M | 1.11% |
1,264,100
-70,400
| -5% | -$6.77M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.57T
| $121M | 1.11% |
1,642,160
+370,960
| +29% | +$28.3M |
|
14
Alibaba
BABA
$306B
| $117M | 1.08% |
397,764
+8,998
| +2% | +$2.37M |
|
15
NVIDIA
NVDA
$5.03T
| $92.6M | 0.85% |
6,841,400
+1,087,120
| +19% | +$12.6M |
|
16
Mastercard
MA
$503B
| $85.7M | 0.79% |
253,370
+36,463
| +17% | +$11.9M |
|
17
Walmart Inc
WMT
$880B
| $84M | 0.77% |
1,800,504
+145,347
| +9% | +$6.46M |
|
18
JPMorgan Chase
JPM
$936B
| $83.3M | 0.77% |
865,341
+119,957
| +16% | +$11.8M |
|
|
19
Amgen
AMGN
$204B
| $83M | 0.76% |
326,681
+185,222
| +131% | +$45.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82.7M | 0.76% |
388,181
+69,563
| +22% | +$14.2M |
|
21
Walt Disney
DIS
$169B
| $81.4M | 0.75% |
656,360
+42,193
| +7% | +$5.27M |
|
22
Salesforce
CRM
$154B
| $80.9M | 0.74% |
321,920
+117,470
| +57% | +$25.7M |
|
23
Adobe
ADBE
$100B
| $80.4M | 0.74% |
164,018
+13,937
| +9% | +$6.48M |
|
24
Intel
INTC
$458B
| $78M | 0.72% |
1,506,918
+361,964
| +32% | +$18.8M |
|
25
Coca-Cola
KO
$374B
| $76.9M | 0.71% |
1,556,802
+210,982
| +16% | +$10.1M |
|
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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.