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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$24.5B
| $4.81M | 0.04% |
55,268
+3,231
| +6% | +$280K |
|
452
Ingersoll Rand
IR
$33B
| $4.8M | 0.04% |
105,328
+4,581
| +5% | +$190K |
|
453
Halliburton
HAL
$28.2B
| $4.79M | 0.04% |
253,336
+11,348
| +5% | +$176K |
|
454
FirstEnergy
FE
$27.1B
| $4.78M | 0.04% |
156,234
+8,297
| +6% | +$249K |
|
455
Hartford Financial Services
HIG
$38.1B
| $4.77M | 0.04% |
97,328
+5,319
| +6% | +$229K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.76M | 0.04% |
27,184
+1,398
| +5% | +$242K |
|
|
IAA
457
DELISTED
IAA, Inc. Common Stock
IAA
| $4.74M | 0.04% |
73,000
+20,700
| +40% | +$1.24M |
|
458
GoDaddy
GDDY
$11.5B
| $4.73M | 0.04% |
57,040
-22,280
| -28% | -$1.75M |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.04% |
35,806
+3,564
| +11% | +$456K |
|
460
Quest Diagnostics
DGX
$26.2B
| $4.7M | 0.04% |
39,405
+2,375
| +6% | +$290K |
|
461
Yum China
YUMC
$16.3B
| $4.7M | 0.04% |
82,264
+3,704
| +5% | +$208K |
|
462
Regency Centers
REG
$13.9B
| $4.66M | 0.04% |
102,122
+7,059
| +7% | +$304K |
|
463
Domino's
DPZ
$11.8B
| $4.64M | 0.04% |
12,099
+1,288
| +12% | +$506K |
|
464
Steris
STE
$23.2B
| $4.63M | 0.04% |
24,453
+1,754
| +8% | +$327K |
|
465
Occidental Petroleum
OXY
$59B
| $4.62M | 0.04% |
266,773
+34,031
| +15% | +$467K |
|
466
STMicroelectronics
STM
$49.1B
| $4.6M | 0.04% |
123,991
+83,075
| +203% | +$2.95M |
|
467
Darden Restaurants
DRI
$25B
| $4.56M | 0.04% |
38,318
+652
| +2% | +$69.8K |
|
468
Waters Corp
WAT
$40.7B
| $4.51M | 0.03% |
18,244
+839
| +5% | +$190K |
|
469
CF Industries
CF
$17.8B
| $4.5M | 0.03% |
116,225
+15,772
| +16% | +$520K |
|
470
AES
AES
$10.5B
| $4.49M | 0.03% |
191,188
+16,851
| +10% | +$350K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $4.46M | 0.03% |
13,765
+1,065
| +8% | +$295K |
|
472
Celanese
CE
$4.92B
| $4.46M | 0.03% |
34,314
+1,392
| +4% | +$173K |
|
473
Jacobs Solutions
J
$17.3B
| $4.45M | 0.03% |
49,395
+1,595
| +3% | +$135K |
|
474
Hewlett Packard
HPE
$72B
| $4.43M | 0.03% |
373,757
+16,092
| +4% | +$169K |
|
475
CarMax
KMX
$8.26B
| $4.43M | 0.03% |
46,855
+2,123
| +5% | +$199K |
|
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.