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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 | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$8.08B
| $5.31M | 0.04% |
33,404
+19,999
| +149% | +$2.81M |
|
427
Iron Mountain
IRM
$36.9B
| $5.26M | 0.04% |
178,514
+12,710
| +8% | +$353K |
|
428
CMS Energy
CMS
$21.9B
| $5.21M | 0.04% |
85,449
+2,159
| +3% | +$135K |
|
429
Expedia Group
EXPE
$38.5B
| $5.2M | 0.04% |
39,254
+1,551
| +4% | +$175K |
|
430
Martin Marietta Materials
MLM
$32.6B
| $5.2M | 0.04% |
18,300
+1,077
| +6% | +$287K |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $5.17M | 0.04% |
30,419
+785
| +3% | +$150K |
|
432
Oneok
OKE
$57.8B
| $5.09M | 0.04% |
132,706
+8,096
| +6% | +$272K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $5.08M | 0.04% |
48,842
+1,884
| +4% | +$183K |
|
434
Teledyne Technologies
TDY
$31.7B
| $5.08M | 0.04% |
12,966
+912
| +8% | +$327K |
|
435
Camden Property Trust
CPT
$10.9B
| $5.08M | 0.04% |
50,828
-2,081
| -4% | -$201K |
|
436
Goosehead Insurance
GSHD
$2.32B
| $5.07M | 0.04% |
+40,600
| New | +$4.64M |
|
437
SolarEdge
SEDG
$2B
| $5.06M | 0.04% |
15,860
+9,460
| +148% | +$2.61M |
|
438
Synchrony
SYF
$25.6B
| $5.02M | 0.04% |
144,570
+7,313
| +5% | +$220K |
|
439
Northern Trust
NTRS
$34.9B
| $5.01M | 0.04% |
53,773
+2,733
| +5% | +$241K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $5M | 0.04% |
38,392
-27,036
| -41% | -$3.44M |
|
441
Citizens Financial Group
CFG
$31B
| $4.98M | 0.04% |
139,234
+5,210
| +4% | +$163K |
|
442
Erie Indemnity
ERIE
$13.3B
| $4.96M | 0.04% |
20,201
-485
| -2% | -$113K |
|
443
Western Digital
WDC
$158B
| $4.95M | 0.04% |
118,264
+4,290
| +4% | +$142K |
|
444
Arista Networks
ANET
$263B
| $4.94M | 0.04% |
272,096
+11,344
| +4% | +$180K |
|
445
Revvity
RVTY
$12.9B
| $4.91M | 0.04% |
34,240
+1,124
| +3% | +$150K |
|
446
United Rentals
URI
$70.6B
| $4.89M | 0.04% |
21,095
+984
| +5% | +$208K |
|
|
K
447
DELISTED
Kellanova
K
| $4.88M | 0.04% |
83,452
+2,641
| +3% | +$159K |
|
448
Planet Fitness
PLNT
$3.65B
| $4.86M | 0.04% |
62,600
+27,200
| +77% | +$1.9M |
|
449
Liberty Broadband Class C
LBRDK
$5.06B
| $4.85M | 0.04% |
30,604
+9,611
| +46% | +$1.46M |
|
450
Tractor Supply
TSCO
$18.7B
| $4.81M | 0.04% |
171,205
+5,385
| +3% | +$151K |
|
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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.