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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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$35.9B
| $3.51M | 0.03% |
278,122
+7,400
| +3% | +$84.1K |
|
527
Zillow
Z
$7.68B
| $3.5M | 0.03% |
26,987
+1,314
| +5% | +$145K |
|
528
Pultegroup
PHM
$25.2B
| $3.48M | 0.03% |
80,640
+4,927
| +7% | +$218K |
|
529
Hasbro
HAS
$13.7B
| $3.44M | 0.03% |
36,830
+2,657
| +8% | +$236K |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.03% |
59,019
+1,375
| +2% | +$72.4K |
|
531
Dell
DELL
$285B
| $3.43M | 0.03% |
92,376
-91
| -0.1% | -$3.17K |
|
532
PG&E
PCG
$38.1B
| $3.43M | 0.03% |
275,067
+83,344
| +43% | +$943K |
|
533
Check Point Software Technologies
CHKP
$13.2B
| $3.39M | 0.03% |
25,486
-1,104
| -4% | -$135K |
|
534
Keurig Dr Pepper
KDP
$39.7B
| $3.38M | 0.03% |
105,519
+40,816
| +63% | +$1.21M |
|
535
Trip.com Group
TCOM
$29.1B
| $3.34M | 0.03% |
99,093
+3,737
| +4% | +$122K |
|
536
Burlington
BURL
$22.6B
| $3.34M | 0.03% |
12,773
-296
| -2% | -$65.9K |
|
537
JB Hunt Transport Services
JBHT
$24.9B
| $3.31M | 0.03% |
24,224
+1,886
| +8% | +$250K |
|
538
Lamb Weston
LW
$7.23B
| $3.31M | 0.03% |
42,030
-35,690
| -46% | -$2.6M |
|
539
MongoDB
MDB
$35.3B
| $3.3M | 0.03% |
9,185
+453
| +5% | +$127K |
|
540
SS&C Technologies
SSNC
$18.7B
| $3.29M | 0.03% |
45,256
-21
| -0% | -$1.41K |
|
541
Insulet
PODD
$10B
| $3.29M | 0.03% |
12,868
+25
| +0.2% | +$6.2K |
|
542
Trimble
TRMB
$13.5B
| $3.29M | 0.03% |
49,210
-607
| -1% | -$34.8K |
|
543
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.28M | 0.03% |
37,405
+499
| +1% | +$39.6K |
|
544
Raymond James Financial
RJF
$34.6B
| $3.27M | 0.03% |
51,218
+1,907
| +4% | +$109K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $3.26M | 0.03% |
74,892
+7,877
| +12% | +$325K |
|
546
Live Nation Entertainment
LYV
$42.7B
| $3.24M | 0.03% |
44,126
+2,746
| +7% | +$173K |
|
547
HubSpot
HUBS
$11B
| $3.23M | 0.03% |
+8,151
| New | +$2.86M |
|
548
Virgin Galactic
SPCE
$498M
| $3.22M | 0.02% |
6,783
+5,770
| +570% | +$2.7M |
|
|
GOOS
549
Canada Goose Holdings
GOOS
$856M
| $3.2M | 0.02% |
107,400
+19,800
| +23% | +$660K |
|
550
Toyota
TM
$225B
| $3.19M | 0.02% |
20,672
+18,218
| +742% | +$2.55M |
|
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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.