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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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$40.9B
| $10M | 0.08% |
22,430
+1,394
| +7% | +$547K |
|
277
Pentair
PNR
$10.8B
| $9.98M | 0.08% |
188,008
-12,589
| -6% | -$646K |
|
278
Parker-Hannifin
PH
$135B
| $9.98M | 0.08% |
36,624
+1,721
| +5% | +$426K |
|
279
HP
HPQ
$26.4B
| $9.97M | 0.08% |
405,613
+18,776
| +5% | +$394K |
|
280
Cloudflare
NET
$109B
| $9.96M | 0.08% |
131,121
+15,621
| +14% | +$1.02M |
|
281
Allstate
ALL
$66.9B
| $9.91M | 0.08% |
90,122
+2,989
| +3% | +$294K |
|
282
Johnson Controls International
JCI
$93.1B
| $9.87M | 0.08% |
211,773
+11,848
| +6% | +$526K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.85M | 0.08% |
63,071
+2,950
| +5% | +$379K |
|
284
Cummins
CMI
$87.4B
| $9.85M | 0.08% |
43,364
+1,736
| +4% | +$390K |
|
285
eBay
EBAY
$47.5B
| $9.84M | 0.08% |
195,898
+6,537
| +3% | +$334K |
|
286
IQVIA
IQV
$40.3B
| $9.84M | 0.08% |
54,894
+3,179
| +6% | +$536K |
|
287
Snap
SNAP
$9.22B
| $9.76M | 0.08% |
194,914
+2,979
| +2% | +$124K |
|
288
Franklin Resources
BEN
$17B
| $9.75M | 0.08% |
390,001
-2,572
| -0.7% | -$57.4K |
|
289
TransDigm Group
TDG
$68.9B
| $9.74M | 0.08% |
15,734
+642
| +4% | +$353K |
|
290
SBA Communications
SBAC
$19.3B
| $9.73M | 0.08% |
34,502
+1,940
| +6% | +$569K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.71M | 0.08% |
108,136
+6,215
| +6% | +$538K |
|
292
Extra Space Storage
EXR
$31.1B
| $9.69M | 0.07% |
83,619
+2,422
| +3% | +$276K |
|
293
Paychex
PAYX
$43.2B
| $9.68M | 0.07% |
103,860
+1,260
| +1% | +$112K |
|
294
MetLife
MET
$61.6B
| $9.62M | 0.07% |
204,940
+9,811
| +5% | +$425K |
|
295
SLB Ltd
SLB
$79.5B
| $9.59M | 0.07% |
439,478
+6,281
| +1% | +$119K |
|
296
lululemon athletica
LULU
$14.3B
| $9.52M | 0.07% |
27,359
+2,372
| +9% | +$824K |
|
297
Shopify
SHOP
$197B
| $9.5M | 0.07% |
83,900
+18,010
| +27% | +$1.89M |
|
298
Peloton Interactive
PTON
$2.47B
| $9.49M | 0.07% |
62,579
-22,581
| -27% | -$2.75M |
|
299
A.O. Smith
AOS
$8.65B
| $9.48M | 0.07% |
173,017
+6,843
| +4% | +$377K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $9.42M | 0.07% |
24,293
-2,458
| -9% | -$796K |
|
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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.