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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 | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V.
NBIS
$49.1B
| $7.52M | 0.06% |
108,141
+41,174
| +61% | +$2.63M |
|
352
Skyworks Solutions
SWKS
$10.3B
| $7.48M | 0.06% |
48,954
+2,118
| +5% | +$310K |
|
353
Dentsply Sirona
XRAY
$2.31B
| $7.47M | 0.06% |
142,719
+83,399
| +141% | +$4.11M |
|
354
Dollar Tree
DLTR
$24.6B
| $7.43M | 0.06% |
68,772
+1,285
| +2% | +$129K |
|
355
Willis Towers Watson
WTW
$31.8B
| $7.36M | 0.06% |
34,940
+2,559
| +8% | +$527K |
|
356
D.R. Horton
DHI
$42.2B
| $7.31M | 0.06% |
106,096
+2,593
| +3% | +$189K |
|
357
Weyerhaeuser
WY
$18B
| $7.31M | 0.06% |
217,992
+14,440
| +7% | +$434K |
|
358
BJs Wholesale Club
BJ
$12B
| $7.3M | 0.06% |
195,700
+104,400
| +114% | +$4.17M |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $7.28M | 0.06% |
82,070
+2,141
| +3% | +$169K |
|
360
Take-Two Interactive
TTWO
$46.8B
| $7.26M | 0.06% |
34,941
+1,991
| +6% | +$348K |
|
361
Hershey
HSY
$36.6B
| $7.23M | 0.06% |
47,472
+1,015
| +2% | +$150K |
|
362
Shift4
FOUR
$3.24B
| $7.2M | 0.06% |
95,450
+62,550
| +190% | +$3.74M |
|
363
Datadog
DDOG
$88.6B
| $7.12M | 0.06% |
72,315
-7,752
| -10% | -$774K |
|
364
UDR
UDR
$12B
| $7.09M | 0.05% |
184,389
+492
| +0.3% | +$17.9K |
|
365
Valero Energy
VLO
$93.3B
| $7.08M | 0.05% |
125,138
+10,498
| +9% | +$515K |
|
366
VICI Properties
VICI
$28.6B
| $7.03M | 0.05% |
275,738
+19,230
| +7% | +$477K |
|
|
GRMN
367
Garmin
GRMN
$59.7B
| $6.98M | 0.05% |
58,325
+5,003
| +9% | +$554K |
|
368
Best Buy
BBY
$17.6B
| $6.91M | 0.05% |
69,203
+2,976
| +4% | +$333K |
|
369
LyondellBasell Industries
LYB
$20.7B
| $6.9M | 0.05% |
75,241
-53
| -0.1% | -$4.32K |
|
370
Edison International
EIX
$26.9B
| $6.87M | 0.05% |
109,361
+6,237
| +6% | +$376K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $6.85M | 0.05% |
87,305
+5,027
| +6% | +$373K |
|
372
State Street
STT
$51.4B
| $6.84M | 0.05% |
94,042
+5,553
| +6% | +$377K |
|
373
Palo Alto Networks
PANW
$313B
| $6.74M | 0.05% |
113,718
+1,662
| +1% | +$77.6K |
|
374
Republic Services
RSG
$65.9B
| $6.73M | 0.05% |
69,921
-246
| -0.4% | -$23.4K |
|
375
Paycom
PAYC
$9.57B
| $6.71M | 0.05% |
14,847
+509
| +4% | +$203K |
|
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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.