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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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$17.2B
| $2.06M | 0.02% |
10,238
+121
| +1% | +$24.3K |
|
652
Teva Pharmaceuticals
TEVA
$42.8B
| $2.04M | 0.02% |
211,788
+10,330
| +5% | +$99K |
|
653
Zai Lab
ZLAB
$2.91B
| $2.02M | 0.02% |
14,886
+1,400
| +10% | +$143K |
|
654
Healthcare Realty
HR
$6.58B
| $2.01M | 0.02% |
72,899
+2,589
| +4% | +$68.3K |
|
655
Kilroy Realty
KRC
$4.31B
| $1.99M | 0.02% |
34,608
+988
| +3% | +$55.6K |
|
656
Vertiv
VRT
$112B
| $1.98M | 0.02% |
105,800
+28,800
| +37% | +$530K |
|
657
News Corp Class A
NWSA
$15.6B
| $1.94M | 0.02% |
107,704
+6,303
| +6% | +$102K |
|
658
Coca-Cola Europacific Partners
CCEP
$47.2B
| $1.93M | 0.01% |
38,742
+757
| +2% | +$32K |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $1.91M | 0.01% |
44,732
+292
| +0.7% | +$11.7K |
|
|
CTRA
660
DELISTED
Coterra Energy
CTRA
| $1.91M | 0.01% |
117,300
+11,866
| +11% | +$208K |
|
|
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.9M | 0.01% |
+49,447
| New | +$1.9M |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.01% |
23,811
+1,314
| +6% | +$100K |
|
663
HEICO Corp
HEI
$52.3B
| $1.86M | 0.01% |
14,027
-162
| -1% | -$19.8K |
|
664
RenaissanceRe
RNR
$13.3B
| $1.85M | 0.01% |
11,150
+94
| +0.9% | +$16K |
|
665
Aramark
ARMK
$16.2B
| $1.81M | 0.01% |
65,170
+8,805
| +16% | +$211K |
|
666
First Industrial Realty Trust
FR
$8.4B
| $1.81M | 0.01% |
42,935
+2,304
| +6% | +$96.5K |
|
667
EastGroup Properties
EGP
$11B
| $1.8M | 0.01% |
13,013
+523
| +4% | +$72.3K |
|
668
Snowflake
SNOW
$117B
| $1.79M | 0.01% |
6,370
+900
| +16% | +$256K |
|
669
Lennox International
LII
$14.4B
| $1.79M | 0.01% |
6,541
+118
| +2% | +$33.6K |
|
670
SL Green Realty
SLG
$4.1B
| $1.79M | 0.01% |
29,189
-1,700
| -6% | -$89.9K |
|
671
Southern Copper
SCCO
$159B
| $1.78M | 0.01% |
29,922
+814
| +3% | +$41.4K |
|
672
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.76M | 0.01% |
10,690
+794
| +8% | +$118K |
|
|
COR
673
DELISTED
Coresite Realty Corporation
COR
| $1.76M | 0.01% |
14,076
+454
| +3% | +$56.3K |
|
674
Ionis Pharmaceuticals
IONS
$9.25B
| $1.75M | 0.01% |
30,958
+4,711
| +18% | +$235K |
|
|
OPTU
675
Optimum Communications Inc
OPTU
$233M
| $1.71M | 0.01% |
45,207
-11,404
| -20% | -$357K |
|
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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.