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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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$10.8B
| $8.41M | 0.07% |
88,924
+2,967
| +3% | +$265K |
|
327
NetEase
NTES
$82B
| $8.38M | 0.06% |
87,479
+4,609
| +6% | +$414K |
|
328
McKesson
MCK
$105B
| $8.36M | 0.06% |
48,065
+2,699
| +6% | +$449K |
|
329
Equitable Holdings
EQH
$14B
| $8.33M | 0.06% |
325,533
+40,243
| +14% | +$941K |
|
330
Blackstone
BX
$118B
| $8.29M | 0.06% |
127,958
+2,768
| +2% | +$161K |
|
331
Sun Communities
SUI
$14.5B
| $8.26M | 0.06% |
54,378
+4,318
| +9% | +$625K |
|
332
Kraft Heinz
KHC
$29.2B
| $8.25M | 0.06% |
237,977
+8,177
| +4% | +$265K |
|
333
Kinder Morgan
KMI
$70.1B
| $8.22M | 0.06% |
601,034
+30,111
| +5% | +$403K |
|
334
Prudential Financial
PRU
$42.3B
| $8.2M | 0.06% |
105,070
+5,291
| +5% | +$382K |
|
335
AutoZone
AZO
$49.8B
| $8.15M | 0.06% |
6,877
+308
| +5% | +$357K |
|
336
Mettler-Toledo International
MTD
$28.9B
| $8.13M | 0.06% |
7,138
+464
| +7% | +$509K |
|
|
BLD
337
DELISTED
TopBuild
BLD
| $8.1M | 0.06% |
44,000
+10,700
| +32% | +$1.89M |
|
338
American Water Works
AWK
$27B
| $7.96M | 0.06% |
51,896
+2,246
| +5% | +$346K |
|
339
Kroger
KR
$34.4B
| $7.86M | 0.06% |
247,436
+23,219
| +10% | +$753K |
|
340
Vuzix
VUZI
$222M
| $7.84M | 0.06% |
+863,683
| New | +$4.31M |
|
341
Leggett & Platt
LEG
$1.31B
| $7.83M | 0.06% |
176,762
-19,389
| -10% | -$832K |
|
342
Ollie's Bargain Outlet
OLLI
$4.77B
| $7.82M | 0.06% |
95,659
+42,800
| +81% | +$3.74M |
|
343
Corning
GLW
$137B
| $7.81M | 0.06% |
216,951
+9,471
| +5% | +$336K |
|
344
Keysight
KEYS
$58.6B
| $7.76M | 0.06% |
58,779
+1,404
| +2% | +$162K |
|
345
Williams Companies
WMB
$88.3B
| $7.76M | 0.06% |
386,999
+16,296
| +4% | +$330K |
|
|
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.75M | 0.06% |
121,500
+57,800
| +91% | +$2.56M |
|
|
DAY
347
DELISTED
Dayforce
DAY
| $7.75M | 0.06% |
72,721
+33,021
| +83% | +$3.12M |
|
348
Marathon Petroleum
MPC
$93.7B
| $7.66M | 0.06% |
185,250
+8,245
| +5% | +$296K |
|
349
Visteon
VC
$2.84B
| $7.65M | 0.06% |
60,931
+43,405
| +248% | +$4.57M |
|
350
Las Vegas Sands
LVS
$29.6B
| $7.63M | 0.06% |
127,959
-1,674
| -1% | -$89.3K |
|
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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.