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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$39.5B
| $9.38M | 0.07% |
86,358
+3,482
| +4% | +$355K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $9.24M | 0.07% |
231,280
+10,547
| +5% | +$411K |
|
303
Zimmer Biomet
ZBH
$18.5B
| $9.15M | 0.07% |
61,179
+3,970
| +7% | +$561K |
|
|
BNY
304
Bank of New York Mellon
BNY
$109B
| $9.12M | 0.07% |
214,983
+12,294
| +6% | +$472K |
|
305
Ametek
AME
$58.8B
| $9.11M | 0.07% |
75,327
+6,582
| +10% | +$741K |
|
306
ResMed
RMD
$32.6B
| $9.1M | 0.07% |
42,786
+3,486
| +9% | +$695K |
|
307
WEC Energy
WEC
$34.8B
| $9.1M | 0.07% |
98,823
+2,998
| +3% | +$292K |
|
308
Ameriprise Financial
AMP
$49.7B
| $9.08M | 0.07% |
46,724
-249
| -0.5% | -$44.6K |
|
309
Mid-America Apartment Communities
MAA
$15.3B
| $8.99M | 0.07% |
70,963
+1,582
| +2% | +$195K |
|
310
Ball Corp
BALL
$16.6B
| $8.97M | 0.07% |
96,234
+4,060
| +4% | +$375K |
|
|
PBCT
311
DELISTED
People's United Financial Inc
PBCT
| $8.89M | 0.07% |
687,843
+14,603
| +2% | +$176K |
|
312
Phillips 66
PSX
$89.5B
| $8.89M | 0.07% |
127,054
+7,406
| +6% | +$435K |
|
313
American International
AIG
$40.4B
| $8.85M | 0.07% |
233,674
+14,450
| +7% | +$509K |
|
314
Motorola Solutions
MSI
$77.3B
| $8.81M | 0.07% |
51,823
+1,238
| +2% | +$208K |
|
315
EOG Resources
EOG
$75.2B
| $8.81M | 0.07% |
176,599
+8,913
| +5% | +$387K |
|
316
Hilton Worldwide
HLT
$70.8B
| $8.8M | 0.07% |
79,078
+3,990
| +5% | +$395K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.76M | 0.07% |
99,192
+25,384
| +34% | +$2.3M |
|
318
GDS Holdings
GDS
$6.54B
| $8.73M | 0.07% |
93,272
-21,804
| -19% | -$1.94M |
|
319
Invitation Homes
INVH
$17.7B
| $8.65M | 0.07% |
291,322
+7,106
| +3% | +$205K |
|
320
Marvell Technology
MRVL
$191B
| $8.62M | 0.07% |
181,289
+54,225
| +43% | +$2.35M |
|
321
Workday
WDAY
$44.8B
| $8.54M | 0.07% |
35,628
+271
| +0.8% | +$60.9K |
|
322
PACCAR
PCAR
$69.8B
| $8.52M | 0.07% |
148,116
+6,214
| +4% | +$365K |
|
323
Eversource Energy
ES
$26.8B
| $8.51M | 0.07% |
98,342
+5,293
| +6% | +$471K |
|
324
Public Service Enterprise Group
PEG
$37.5B
| $8.49M | 0.07% |
145,672
+7,562
| +5% | +$440K |
|
325
Ambarella
AMBA
$3.64B
| $8.49M | 0.07% |
92,478
+74,377
| +411% | +$5.21M |
|
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VGA
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.