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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
+14.84%
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
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$42.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.7M |
| 3 |
Amazon
AMZN
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$20.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.18M |
| 3 |
Estee Lauder
EL
|
+$7.58M |
| 4 |
Colgate-Palmolive
CL
|
+$6.1M |
| 5 |
Conagra Brands
CAG
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$23.1B
| $12.1M | 0.09% |
127,675
-3,452
| -3% | -$314K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $12.1M | 0.09% |
33,301
+8,985
| +37% | +$3.01M |
|
228
Tradeweb Markets
TW
$22B
| $12.1M | 0.09% |
193,110
+3,931
| +2% | +$238K |
|
229
New Oriental
EDU
$8.85B
| $12.1M | 0.09% |
64,856
+3,239
| +5% | +$545K |
|
230
Capital One
COF
$134B
| $12M | 0.09% |
121,687
+7,303
| +6% | +$621K |
|
231
Baxter International
BAX
$14.3B
| $12M | 0.09% |
149,840
+6,743
| +5% | +$534K |
|
232
Exelon
EXC
$46.3B
| $12M | 0.09% |
398,866
+21,616
| +6% | +$638K |
|
233
Vulcan Materials
VMC
$36.9B
| $12M | 0.09% |
80,622
+701
| +0.9% | +$100K |
|
234
Cincinnati Financial
CINF
$26.6B
| $11.9M | 0.09% |
136,642
+16,107
| +13% | +$1.29M |
|
235
Trade Desk
TTD
$6.29B
| $11.8M | 0.09% |
147,060
+210
| +0.1% | +$15.9K |
|
236
Amphenol
APH
$208B
| $11.8M | 0.09% |
359,696
+14,952
| +4% | +$459K |
|
237
Genuine Parts
GPC
$18.8B
| $11.7M | 0.09% |
116,208
+1,105
| +1% | +$108K |
|
238
Biogen
BIIB
$30.3B
| $11.6M | 0.09% |
47,540
+710
| +2% | +$183K |
|
239
TE Connectivity
TEL
$63.3B
| $11.5M | 0.09% |
94,912
+5,903
| +7% | +$651K |
|
240
Trane Technologies
TT
$106B
| $11.5M | 0.09% |
78,938
+1,535
| +2% | +$212K |
|
241
Ventas
VTR
$45.4B
| $11.3M | 0.09% |
231,423
+8,980
| +4% | +$415K |
|
242
Verisk Analytics
VRSK
$23.7B
| $11.3M | 0.09% |
54,640
+2,827
| +5% | +$550K |
|
243
Synopsys
SNPS
$78.5B
| $11.3M | 0.09% |
43,676
+2,721
| +7% | +$628K |
|
244
Beyond Meat
BYND
$212M
| $11.3M | 0.09% |
90,367
+41,400
| +85% | +$6.24M |
|
245
Hormel Foods
HRL
$13.4B
| $11.3M | 0.09% |
241,897
+15,440
| +7% | +$753K |
|
246
Sempra
SRE
$55.4B
| $11.2M | 0.09% |
175,892
+6,440
| +4% | +$414K |
|
247
Copart
CPRT
$27.4B
| $11.1M | 0.09% |
349,400
+7,500
| +2% | +$219K |
|
248
Freeport-McMoran
FCX
$96.1B
| $10.9M | 0.08% |
420,762
+27,772
| +7% | +$577K |
|
249
Lyft
LYFT
$6.7B
| $10.9M | 0.08% |
221,432
+10,200
| +5% | +$371K |
|
250
Xcel Energy
XEL
$48.3B
| $10.9M | 0.08% |
163,094
-30,375
| -16% | -$2.12M |
|
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Mitsubishi UFJ Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mitsubishi UFJ Asset Management held 1,047 positions worth $12.9B, up 19% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitsubishi UFJ Asset Management deployed $696M of net new capital in Q4 2020, opening 43 new positions and adding to 776 existing holdings. Its largest new stake was Goosehead Insurance: 40,600 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $20.2M trimmed.
- Mitsubishi UFJ Asset Management's largest Q4 2020 buy was Goosehead Insurance: 40,600 shares worth $5.07M.
- Mitsubishi UFJ Asset Management added most to Tesla in Q4 2020, an estimated $42.1M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $20.2M.
- Mitsubishi UFJ Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.31M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 22% of its $12.9B portfolio in Q4 2020.
- Mitsubishi UFJ Asset Management opened 43 new positions and closed 22 in Q4 2020.
- Mitsubishi UFJ Asset Management's portfolio value rose 19% quarter-over-quarter to $12.9B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.