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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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$16.3B
| $4.42M | 0.03% |
36,984
+6,780
| +22% | +$674K |
|
477
M&T Bank
MTB
$36.4B
| $4.41M | 0.03% |
34,667
+1,476
| +4% | +$168K |
|
478
First Hawaiian
FHB
$3.34B
| $4.41M | 0.03% |
186,900
-7,400
| -4% | -$148K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | 0.03% |
25,064
+987
| +4% | +$184K |
|
480
Adeia
ADEA
$3.06B
| $4.38M | 0.03% |
791,778
+714,946
| +931% | +$3.1M |
|
481
KeyCorp
KEY
$24.3B
| $4.36M | 0.03% |
265,502
+11,482
| +5% | +$167K |
|
482
IDEX
IEX
$17.5B
| $4.35M | 0.03% |
21,847
+895
| +4% | +$170K |
|
483
FMC
FMC
$1.3B
| $4.33M | 0.03% |
37,707
+1,843
| +5% | +$205K |
|
484
NVR
NVR
$17.1B
| $4.33M | 0.03% |
1,061
+19
| +2% | +$79K |
|
485
Cencora
COR
$63.7B
| $4.33M | 0.03% |
44,255
+2,890
| +7% | +$289K |
|
|
HES
486
DELISTED
Hess
HES
| $4.3M | 0.03% |
81,442
+3,247
| +4% | +$148K |
|
487
Omega Healthcare
OHI
$13.8B
| $4.26M | 0.03% |
117,181
+2,707
| +2% | +$91.7K |
|
488
Gartner
IT
$11.8B
| $4.22M | 0.03% |
26,377
+1,534
| +6% | +$221K |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $4.22M | 0.03% |
111,763
+3,699
| +3% | +$131K |
|
490
Masco
MAS
$15B
| $4.21M | 0.03% |
76,720
+2,974
| +4% | +$164K |
|
491
MGM Resorts International
MGM
$11.1B
| $4.19M | 0.03% |
132,868
+6,070
| +5% | +$156K |
|
492
Seagate
STX
$186B
| $4.17M | 0.03% |
67,026
+4,321
| +7% | +$243K |
|
493
Leidos
LDOS
$17.7B
| $4.15M | 0.03% |
39,503
+1,667
| +4% | +$160K |
|
494
Regions Financial
RF
$26.9B
| $4.14M | 0.03% |
256,854
+24,805
| +11% | +$359K |
|
495
Jack Henry & Associates
JKHY
$10.9B
| $4.13M | 0.03% |
25,522
-643
| -2% | -$102K |
|
496
J.M. Smucker
SJM
$12.5B
| $4.12M | 0.03% |
35,602
+837
| +2% | +$97.3K |
|
497
Nasdaq
NDAQ
$53.1B
| $4.1M | 0.03% |
92,655
+3,846
| +4% | +$163K |
|
498
Bunge Global
BG
$21.4B
| $4.1M | 0.03% |
62,463
+3,895
| +7% | +$227K |
|
499
C.H. Robinson
CHRW
$17B
| $4.07M | 0.03% |
43,394
+1,030
| +2% | +$98.3K |
|
|
EXAS
500
DELISTED
Exact Sciences
EXAS
| $4.06M | 0.03% |
30,637
+3,214
| +12% | +$389K |
|
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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.