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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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.6B
| $6.71M | 0.05% |
64,922
+1,881
| +3% | +$198K |
|
|
377
Conagra Brands
CAG
$7.14B
| $6.7M | 0.05% |
184,856
-150,163
| -45% | -$5.45M |
|
378
Viatris
VTRS
$18.7B
| $6.7M | 0.05% |
357,617
+220,090
| +160% | +$3.59M |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $6.7M | 0.05% |
45,573
+1,924
| +4% | +$251K |
|
380
TAL Education Group
TAL
$6.75B
| $6.66M | 0.05% |
93,089
+3,390
| +4% | +$245K |
|
381
Equifax
EFX
$21.4B
| $6.64M | 0.05% |
34,457
+1,518
| +5% | +$255K |
|
382
W.P. Carey
WPC
$15.9B
| $6.52M | 0.05% |
94,274
+2,612
| +3% | +$174K |
|
383
Corpay
CPAY
$26.7B
| $6.5M | 0.05% |
23,817
+827
| +4% | +$212K |
|
384
VeriSign
VRSN
$26B
| $6.49M | 0.05% |
29,979
+923
| +3% | +$189K |
|
385
BILL Holdings
BILL
$4.93B
| $6.4M | 0.05% |
46,900
+5,000
| +12% | +$590K |
|
386
Arthur J. Gallagher & Co
AJG
$65B
| $6.34M | 0.05% |
51,273
+3,664
| +8% | +$417K |
|
387
Host Hotels & Resorts
HST
$15.3B
| $6.34M | 0.05% |
433,352
+28,496
| +7% | +$369K |
|
|
PPL
388
PPL Corp
PPL
$26.5B
| $6.32M | 0.05% |
223,941
+9,983
| +5% | +$283K |
|
389
Teradyne
TER
$59.3B
| $6.3M | 0.05% |
52,578
-13
| -0% | -$1.33K |
|
390
SiteOne Landscape Supply
SITE
$4.32B
| $6.28M | 0.05% |
39,600
+4,800
| +14% | +$658K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.2M | 0.05% |
120,027
+56,146
| +88% | +$2.7M |
|
392
MarketAxess Holdings
MKTX
$5.72B
| $6.09M | 0.05% |
10,673
+485
| +5% | +$264K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.05% |
163,171
+7,703
| +5% | +$247K |
|
394
Fortinet
FTNT
$119B
| $6.05M | 0.05% |
203,610
+14,425
| +8% | +$365K |
|
395
CBRE Group
CBRE
$42.7B
| $6.04M | 0.05% |
96,298
+4,506
| +5% | +$255K |
|
396
ON Semiconductor
ON
$31.6B
| $6.03M | 0.05% |
184,176
+87,940
| +91% | +$2.45M |
|
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6M | 0.05% |
98,288
+3,428
| +4% | +$200K |
|
|
MPT
398
Medical Properties Trust
MPT
$2.4B
| $5.99M | 0.05% |
274,905
+8,956
| +3% | +$175K |
|
399
West Pharmaceutical
WST
$24.7B
| $5.98M | 0.05% |
21,102
+829
| +4% | +$233K |
|
400
Lennar Class A
LEN
$21.1B
| $5.93M | 0.05% |
80,431
+2,953
| +4% | +$221K |
|
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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.