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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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$17.8B
| $4.05M | 0.03% |
78,546
+3,964
| +5% | +$213K |
|
502
Eastman Chemical
EMN
$8.55B
| $4.03M | 0.03% |
40,231
+1,737
| +5% | +$161K |
|
503
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.01M | 0.03% |
179,800
+115,100
| +178% | +$2.53M |
|
504
Baker Hughes
BKR
$64.3B
| $3.98M | 0.03% |
191,096
+17,192
| +10% | +$302K |
|
505
Enphase Energy
ENPH
$5.59B
| $3.96M | 0.03% |
+22,589
| New | +$2.86M |
|
506
Royal Caribbean
RCL
$82.1B
| $3.93M | 0.03% |
52,666
+3,288
| +7% | +$229K |
|
507
KKR & Co
KKR
$99.6B
| $3.92M | 0.03% |
96,946
-203
| -0.2% | -$7.67K |
|
508
Omnicom Group
OMC
$23.6B
| $3.92M | 0.03% |
62,919
+1,120
| +2% | +$64K |
|
509
iShares Gold Trust
IAU
$64.8B
| $3.92M | 0.03% |
108,172
-61
| -0.1% | -$2.18K |
|
510
Southwest Airlines
LUV
$22.3B
| $3.9M | 0.03% |
83,664
+6,885
| +9% | +$298K |
|
511
Wabtec
WAB
$50.3B
| $3.84M | 0.03% |
52,504
+1,093
| +2% | +$74.8K |
|
|
MASI
512
DELISTED
Masimo
MASI
| $3.82M | 0.03% |
14,237
+2,371
| +20% | +$591K |
|
513
Delta Air Lines
DAL
$59.5B
| $3.82M | 0.03% |
94,959
+14,554
| +18% | +$529K |
|
514
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.81M | 0.03% |
6,542
+761
| +13% | +$433K |
|
515
Evergy
EVRG
$18.9B
| $3.79M | 0.03% |
68,348
+3,884
| +6% | +$213K |
|
516
EPAM Systems
EPAM
$5.15B
| $3.79M | 0.03% |
10,570
-25
| -0.2% | -$8.34K |
|
517
Packaging Corp of America
PKG
$22.9B
| $3.76M | 0.03% |
27,290
+2,243
| +9% | +$282K |
|
518
Avery Dennison
AVY
$13.6B
| $3.75M | 0.03% |
24,190
-600
| -2% | -$86.8K |
|
519
Carnival Corporation Ltd
CCL
$38B
| $3.68M | 0.03% |
170,052
+30,137
| +22% | +$536K |
|
520
Gen Digital
GEN
$17.4B
| $3.64M | 0.03% |
175,243
+7,831
| +5% | +$158K |
|
521
Textron
TXT
$15.2B
| $3.64M | 0.03% |
75,316
+4,597
| +7% | +$193K |
|
522
Principal Financial Group
PFG
$24.2B
| $3.64M | 0.03% |
73,282
+2,323
| +3% | +$106K |
|
523
Vornado Realty Trust
VNO
$7.24B
| $3.61M | 0.03% |
96,726
+4,247
| +5% | +$155K |
|
524
CenterPoint Energy
CNP
$26.5B
| $3.6M | 0.03% |
166,488
+21,253
| +15% | +$471K |
|
525
Fortune Brands Innovations
FBIN
$5.97B
| $3.53M | 0.03% |
48,165
+3,173
| +7% | +$231K |
|
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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.