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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$7.86B
| $2.62M | 0.02% |
57,877
+9,223
| +19% | +$380K |
|
602
Lincoln National
LNC
$8.62B
| $2.61M | 0.02% |
51,841
+5,875
| +13% | +$250K |
|
603
Rollins
ROL
$17.5B
| $2.61M | 0.02% |
66,713
+5,984
| +10% | +$232K |
|
604
Fiverr
FVRR
$325M
| $2.6M | 0.02% |
+13,300
| New | +$2.41M |
|
605
DaVita
DVA
$11.5B
| $2.59M | 0.02% |
22,062
+162
| +0.7% | +$16.5K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $2.59M | 0.02% |
18,454
-1,424
| -7% | -$204K |
|
607
ASML
ASML
$715B
| $2.58M | 0.02% |
5,300
| – | – |
|
608
WIX.com
WIX
$3.32B
| $2.58M | 0.02% |
10,304
+159
| +2% | +$41.9K |
|
609
Booz Allen Hamilton
BAH
$9.46B
| $2.56M | 0.02% |
29,420
+615
| +2% | +$52.3K |
|
610
NRG Energy
NRG
$25.3B
| $2.56M | 0.02% |
68,111
+5,161
| +8% | +$170K |
|
611
Unity
U
$19.9B
| $2.55M | 0.02% |
+16,600
| New | +$2.02M |
|
612
Crown Holdings
CCK
$13B
| $2.54M | 0.02% |
25,340
+365
| +1% | +$33.5K |
|
613
Factset
FDS
$10.2B
| $2.53M | 0.02% |
7,609
+203
| +3% | +$67.1K |
|
614
Americold
COLD
$4.34B
| $2.52M | 0.02% |
67,367
+2,980
| +5% | +$107K |
|
615
Grocery Outlet
GO
$1.09B
| $2.51M | 0.02% |
+63,900
| New | +$2.58M |
|
616
Elanco Animal Health
ELAN
$11.2B
| $2.48M | 0.02% |
80,944
+826
| +1% | +$25.2K |
|
|
ONC
617
BeOne Medicines Ltd
ONC
$40.3B
| $2.48M | 0.02% |
9,606
+2,186
| +29% | +$602K |
|
618
ZTO Express
ZTO
$17.4B
| $2.47M | 0.02% |
84,788
+4,704
| +6% | +$138K |
|
619
Globe Life
GL
$14.1B
| $2.47M | 0.02% |
25,965
-396
| -2% | -$35.3K |
|
620
NiSource
NI
$20.2B
| $2.43M | 0.02% |
106,091
-5,524
| -5% | -$129K |
|
621
Pacific Biosciences
PACB
$361M
| $2.43M | 0.02% |
93,625
-15,047
| -14% | -$256K |
|
622
Newell Brands
NWL
$2.61B
| $2.4M | 0.02% |
112,994
+8,947
| +9% | +$174K |
|
623
Annaly Capital Management
NLY
$17.6B
| $2.38M | 0.02% |
70,563
-2,410
| -3% | -$74.6K |
|
624
Mohawk Industries
MHK
$9.44B
| $2.38M | 0.02% |
16,914
+1,135
| +7% | +$137K |
|
625
Molina Healthcare
MOH
$10.7B
| $2.37M | 0.02% |
11,164
+173
| +2% | +$35.7K |
|
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.