We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$38.9B
| $5.93M | 0.05% |
89,598
-1,722
| -2% | -$91K |
|
402
Zebra Technologies
ZBRA
$18.1B
| $5.93M | 0.05% |
15,432
+429
| +3% | +$144K |
|
403
Broadridge
BR
$19.5B
| $5.88M | 0.05% |
38,373
+853
| +2% | +$124K |
|
|
WCN
404
Waste Connections
WCN
$42B
| $5.81M | 0.04% |
56,641
-1,617
| -3% | -$167K |
|
405
Entergy
ETR
$49.7B
| $5.81M | 0.04% |
116,320
+8,194
| +8% | +$431K |
|
406
Ameren
AEE
$29.8B
| $5.77M | 0.04% |
73,894
+1,426
| +2% | +$114K |
|
407
Labcorp
LH
$26.1B
| $5.72M | 0.04% |
32,701
+1,718
| +6% | +$297K |
|
408
Tyler Technologies
TYL
$13.2B
| $5.71M | 0.04% |
13,072
+120
| +0.9% | +$49.5K |
|
409
Equity Lifestyle Properties
ELS
$12.4B
| $5.68M | 0.04% |
89,674
+4,035
| +5% | +$249K |
|
410
Moderna
MRNA
$24.2B
| $5.64M | 0.04% |
54,028
+1,499
| +3% | +$152K |
|
411
Pool Corp
POOL
$7.32B
| $5.62M | 0.04% |
15,084
+9,284
| +160% | +$3.24M |
|
|
VNE
412
DELISTED
Veoneer, Inc.
VNE
| $5.6M | 0.04% |
263,015
+210,559
| +401% | +$3.99M |
|
413
RingCentral
RNG
$5.3B
| $5.58M | 0.04% |
14,718
+600
| +4% | +$187K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $5.55M | 0.04% |
27,192
+1,237
| +5% | +$232K |
|
415
Qorvo
QRVO
$8.53B
| $5.52M | 0.04% |
33,222
+1,339
| +4% | +$197K |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $5.49M | 0.04% |
75,336
+3,070
| +4% | +$217K |
|
417
International Paper
IP
$22.1B
| $5.47M | 0.04% |
116,237
+5,736
| +5% | +$257K |
|
418
Tyson Foods
TSN
$19.9B
| $5.46M | 0.04% |
84,671
+3,433
| +4% | +$214K |
|
419
Old Dominion Freight Line
ODFL
$43.4B
| $5.43M | 0.04% |
55,684
+1,452
| +3% | +$144K |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.43M | 0.04% |
47,680
+2,514
| +6% | +$244K |
|
421
CDW
CDW
$16.9B
| $5.42M | 0.04% |
41,100
+2,093
| +5% | +$274K |
|
422
Teleflex
TFX
$5.91B
| $5.42M | 0.04% |
13,156
+557
| +4% | +$205K |
|
423
Akamai
AKAM
$16.8B
| $5.36M | 0.04% |
51,038
+1,386
| +3% | +$145K |
|
424
Xylem
XYL
$28.8B
| $5.35M | 0.04% |
52,584
+3,028
| +6% | +$285K |
|
|
FITB
425
Fifth Third Bancorp
FITB
$52.2B
| $5.34M | 0.04% |
193,572
+8,505
| +5% | +$215K |
|
Similar funds
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.