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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $79.5M | 0.62% |
1,596,626
+89,708
| +6% | +$4.38M |
|
27
Verizon
VZ
$195B
| $75.1M | 0.58% |
1,278,814
+57,917
| +5% | +$3.44M |
|
28
Boeing
BA
$184B
| $74.6M | 0.58% |
348,697
+16,640
| +5% | +$3.2M |
|
29
Salesforce
CRM
$162B
| $74.5M | 0.58% |
334,820
+12,900
| +4% | +$3.14M |
|
30
Netflix
NFLX
$318B
| $74.3M | 0.57% |
1,373,730
+126,830
| +10% | +$6.43M |
|
31
Honeywell
HON
$77B
| $73.9M | 0.57% |
368,404
-14,428
| -4% | -$2.62M |
|
32
PepsiCo
PEP
$188B
| $73.4M | 0.57% |
495,235
+3,530
| +0.7% | +$502K |
|
33
AbbVie
ABBV
$438B
| $72.9M | 0.56% |
680,189
+58,396
| +9% | +$5.61M |
|
34
Comcast
CMCSA
$89.4B
| $71.8M | 0.56% |
1,370,718
+73,839
| +6% | +$3.54M |
|
35
Chevron
CVX
$382B
| $69M | 0.53% |
817,526
+63,475
| +8% | +$5.14M |
|
36
McDonald's
MCD
$194B
| $68.1M | 0.53% |
317,201
+5,905
| +2% | +$1.28M |
|
37
Merck
MRK
$323B
| $67.6M | 0.52% |
866,026
+29,975
| +4% | +$2.29M |
|
38
AT&T
T
$165B
| $67M | 0.52% |
3,083,567
+200,083
| +7% | +$4.31M |
|
39
Caterpillar
CAT
$385B
| $66.8M | 0.52% |
367,067
-15,633
| -4% | -$2.65M |
|
40
Abbott
ABT
$188B
| $64M | 0.5% |
584,505
+30,871
| +6% | +$3.36M |
|
41
Cisco
CSCO
$483B
| $61.7M | 0.48% |
1,378,264
+18,824
| +1% | +$774K |
|
42
Nike
NKE
$62.5B
| $61.5M | 0.48% |
434,972
+9,017
| +2% | +$1.19M |
|
43
Pfizer
PFE
$154B
| $61M | 0.47% |
1,656,043
-15,323
| -0.9% | -$562K |
|
44
Costco
COST
$423B
| $60.6M | 0.47% |
160,793
+11,306
| +8% | +$4.22M |
|
45
ExxonMobil
XOM
$662B
| $59.4M | 0.46% |
1,440,934
+127,507
| +10% | +$4.78M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $58.6M | 0.45% |
505,600
+21,400
| +4% | +$2.42M |
|
47
Medtronic
MDT
$114B
| $56.6M | 0.44% |
483,593
+21,091
| +5% | +$2.32M |
|
48
Broadcom
AVGO
$2.01T
| $56.1M | 0.43% |
1,281,480
+60,460
| +5% | +$2.36M |
|
|
49
Amgen
AMGN
$226B
| $55M | 0.43% |
239,252
-87,429
| -27% | -$20.2M |
|
50
Qualcomm
QCOM
$170B
| $55M | 0.43% |
360,777
+4,791
| +1% | +$667K |
|
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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.