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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 | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.02% |
90,409
-959
| -1% | -$21K |
|
627
NNN REIT
NNN
$8.79B
| $2.33M | 0.02% |
56,981
-28,511
| -33% | -$1.07M |
|
628
The Mosaic Company
MOS
$7.17B
| $2.32M | 0.02% |
100,670
+9,861
| +11% | +$199K |
|
629
Credicorp
BAP
$29.7B
| $2.29M | 0.02% |
13,951
| – | – |
|
630
Robert Half
RHI
$4.26B
| $2.28M | 0.02% |
36,532
+4,719
| +15% | +$282K |
|
631
RPM International
RPM
$14.7B
| $2.28M | 0.02% |
25,075
+1,111
| +5% | +$98K |
|
632
Brown & Brown
BRO
$23.5B
| $2.25M | 0.02% |
47,450
+2,259
| +5% | +$104K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
99,105
+8,719
| +10% | +$190K |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.02% |
68,894
+4,178
| +6% | +$129K |
|
635
Huntington Ingalls Industries
HII
$12.9B
| $2.21M | 0.02% |
12,936
+1,451
| +13% | +$231K |
|
636
Microvision
MVIS
$112M
| $2.19M | 0.02% |
+27,112
| New | +$1.2M |
|
637
JFrog
FROG
$10.6B
| $2.17M | 0.02% |
+34,600
| New | +$2.41M |
|
638
3D Systems Corp
DDD
$610M
| $2.17M | 0.02% |
207,018
+120,426
| +139% | +$979K |
|
|
SEE
639
DELISTED
Sealed Air
SEE
| $2.16M | 0.02% |
47,235
+6,657
| +16% | +$288K |
|
640
CubeSmart
CUBE
$9.3B
| $2.15M | 0.02% |
64,059
+2,248
| +4% | +$75.2K |
|
641
Assurant
AIZ
$14B
| $2.15M | 0.02% |
15,780
+1,681
| +12% | +$218K |
|
642
Vail Resorts
MTN
$5.28B
| $2.14M | 0.02% |
7,685
+208
| +3% | +$53.7K |
|
643
Essential Utilities
WTRG
$11.3B
| $2.11M | 0.02% |
44,550
+2,318
| +5% | +$103K |
|
644
Rexford Industrial Realty
REXR
$8.1B
| $2.1M | 0.02% |
42,740
+3,245
| +8% | +$158K |
|
645
XPO
XPO
$24.5B
| $2.1M | 0.02% |
50,915
+3,667
| +8% | +$133K |
|
646
Envista
NVST
$4.6B
| $2.08M | 0.02% |
61,600
-53,100
| -46% | -$1.54M |
|
647
Fidelity National Financial
FNF
$12.7B
| $2.07M | 0.02% |
55,012
-3,155
| -5% | -$106K |
|
648
Cable One
CABO
$194M
| $2.06M | 0.02% |
927
+43
| +5% | +$85.1K |
|
649
Guardant Health
GH
$22.2B
| $2.06M | 0.02% |
16,000
+4,400
| +38% | +$506K |
|
650
Guidewire Software
GWRE
$14.5B
| $2.06M | 0.02% |
16,004
+742
| +5% | +$84.7K |
|
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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.