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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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$42.3B
| $10.7M | 0.08% |
90,667
+5,267
| +6% | +$583K |
|
252
Chipotle Mexican Grill
CMG
$40.6B
| $10.7M | 0.08% |
386,000
+23,750
| +7% | +$623K |
|
253
General Mills
GIS
$20.1B
| $10.7M | 0.08% |
181,777
+10,116
| +6% | +$612K |
|
254
Chewy
CHWY
$9.25B
| $10.7M | 0.08% |
118,726
+49,626
| +72% | +$3.62M |
|
255
Twilio
TWLO
$39.2B
| $10.6M | 0.08% |
31,449
+4,051
| +15% | +$1.27M |
|
256
Atmos Energy
ATO
$28.6B
| $10.6M | 0.08% |
111,233
+12,088
| +12% | +$1.17M |
|
257
Federal Realty Investment Trust
FRT
$10.2B
| $10.6M | 0.08% |
124,699
-7,201
| -5% | -$599K |
|
258
Constellation Brands
STZ
$22.6B
| $10.6M | 0.08% |
48,398
+2,740
| +6% | +$539K |
|
259
Zscaler
ZS
$28.7B
| $10.6M | 0.08% |
53,009
+6,519
| +14% | +$1.04M |
|
260
Monster Beverage
MNST
$89.7B
| $10.6M | 0.08% |
456,952
+16,232
| +4% | +$341K |
|
261
Marriott International
MAR
$90.8B
| $10.4M | 0.08% |
79,046
+5,170
| +7% | +$591K |
|
|
AVLR
262
DELISTED
Avalara, Inc.
AVLR
| $10.4M | 0.08% |
63,177
-27,261
| -30% | -$4.36M |
|
263
AptarGroup
ATR
$8.57B
| $10.4M | 0.08% |
75,800
-27,300
| -26% | -$3.39M |
|
264
Etsy
ETSY
$7.32B
| $10.4M | 0.08% |
58,202
+20,569
| +55% | +$3.09M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.08% |
72,897
+3,776
| +5% | +$491K |
|
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $10.3M | 0.08% |
94,797
+3,205
| +3% | +$342K |
|
267
DexCom
DXCM
$33.4B
| $10.3M | 0.08% |
110,940
+8,676
| +8% | +$775K |
|
268
Microchip Technology
MCHP
$44B
| $10.2M | 0.08% |
147,704
+13,486
| +10% | +$840K |
|
269
Ulta Beauty
ULTA
$23.3B
| $10.2M | 0.08% |
35,457
+7,506
| +27% | +$1.9M |
|
270
Roku
ROKU
$22.4B
| $10.2M | 0.08% |
30,661
+1,054
| +4% | +$276K |
|
271
Healthpeak Properties
DOC
$14.3B
| $10.1M | 0.08% |
335,271
+16,177
| +5% | +$471K |
|
272
Cooper Companies
COO
$15B
| $10.1M | 0.08% |
111,124
+53,416
| +93% | +$4.58M |
|
273
Fortive
FTV
$18.7B
| $10.1M | 0.08% |
188,454
-3,828
| -2% | -$197K |
|
274
Fastenal
FAST
$60.2B
| $10.1M | 0.08% |
411,796
+36,122
| +10% | +$850K |
|
275
Centene
CNC
$32.4B
| $10M | 0.08% |
166,873
+10,912
| +7% | +$693K |
|
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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.