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 | |
|---|---|---|---|---|---|---|
551
Alnylam Pharmaceuticals
ALNY
$30B
| $3.18M | 0.02% |
24,488
+853
| +4% | +$114K |
|
552
Wynn Resorts
WYNN
$10.8B
| $3.18M | 0.02% |
28,206
+2,264
| +9% | +$209K |
|
553
Howmet Aerospace
HWM
$113B
| $3.18M | 0.02% |
111,411
+10,701
| +11% | +$238K |
|
554
Whirlpool
WHR
$2.78B
| $3.17M | 0.02% |
17,585
+1,247
| +8% | +$239K |
|
555
Allegion
ALLE
$14.1B
| $3.15M | 0.02% |
27,075
+1,493
| +6% | +$162K |
|
556
F5
FFIV
$23.8B
| $3.15M | 0.02% |
17,906
+591
| +3% | +$89.7K |
|
557
Advance Auto Parts
AAP
$3.18B
| $3.13M | 0.02% |
19,896
+1,239
| +7% | +$191K |
|
|
WORK
558
DELISTED
Slack Technologies, Inc.
WORK
| $3.13M | 0.02% |
74,117
+3,526
| +5% | +$119K |
|
559
Cheniere Energy
LNG
$55.3B
| $3.12M | 0.02% |
51,988
+1,326
| +3% | +$71.1K |
|
|
ZEN
560
DELISTED
ZENDESK INC
ZEN
| $3.1M | 0.02% |
+21,691
| New | +$2.69M |
|
561
Universal Health Services
UHS
$9.89B
| $3.1M | 0.02% |
22,507
+1,667
| +8% | +$207K |
|
562
Fair Isaac
FICO
$22.1B
| $3.06M | 0.02% |
5,980
-105
| -2% | -$48.8K |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.06M | 0.02% |
+41,782
| New | +$3.11M |
|
564
Bilibili
BILI
$7.29B
| $3.03M | 0.02% |
35,357
+2,270
| +7% | +$133K |
|
565
Gaming and Leisure Properties
GLPI
$12.5B
| $3.03M | 0.02% |
71,485
+4,664
| +7% | +$188K |
|
566
Markel Group
MKL
$22.9B
| $3M | 0.02% |
2,901
-104
| -3% | -$104K |
|
567
Loews
L
$23.1B
| $2.97M | 0.02% |
65,992
+5,716
| +9% | +$230K |
|
568
Monolithic Power Systems
MPWR
$70.3B
| $2.96M | 0.02% |
+8,074
| New | +$2.59M |
|
569
International Flavors & Fragrances
IFF
$21.6B
| $2.92M | 0.02% |
26,836
+2,349
| +10% | +$264K |
|
570
Arch Capital
ACGL
$33.4B
| $2.92M | 0.02% |
80,833
-3,364
| -4% | -$110K |
|
571
Western Union
WU
$2.16B
| $2.89M | 0.02% |
131,774
+3,320
| +3% | +$72K |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 0.02% |
39,382
+1,952
| +5% | +$142K |
|
573
HEICO Corp Class A
HEI.A
$37.3B
| $2.88M | 0.02% |
24,589
-743
| -3% | -$80.9K |
|
574
LKQ Corp
LKQ
$6.18B
| $2.87M | 0.02% |
81,529
+6,612
| +9% | +$226K |
|
575
Fox Class A
FOXA
$25.9B
| $2.86M | 0.02% |
98,129
+6,716
| +7% | +$188K |
|
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.