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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$13.9B
| $1.71M | 0.01% |
98,160
+3,955
| +4% | +$60.8K |
|
|
PPD
677
DELISTED
PPD, Inc. Common Stock
PPD
| $1.7M | 0.01% |
49,798
+22,998
| +86% | +$803K |
|
678
Liberty Media Series C
FWONK
$26.2B
| $1.68M | 0.01% |
40,862
+3,130
| +8% | +$121K |
|
679
Elbit Systems
ESLT
$36.7B
| $1.67M | 0.01% |
12,782
+6,532
| +105% | +$787K |
|
680
Liberty Global Class C
LBTYK
$3.45B
| $1.67M | 0.01% |
70,691
-10,832
| -13% | -$235K |
|
681
Dynatrace
DT
$14.3B
| $1.66M | 0.01% |
38,408
+5,100
| +15% | +$203K |
|
682
Perrigo
PRGO
$1.71B
| $1.65M | 0.01% |
36,925
+2,073
| +6% | +$96.1K |
|
683
AGCO
AGCO
$7.14B
| $1.65M | 0.01% |
16,000
-3,000
| -16% | -$267K |
|
684
AGNC Investment
AGNC
$13B
| $1.65M | 0.01% |
105,678
+2,551
| +2% | +$37.7K |
|
685
Globant
GLOB
$1.64B
| $1.65M | 0.01% |
7,566
| – | – |
|
686
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.65M | 0.01% |
43,800
-28,600
| -40% | -$1.02M |
|
687
Ingevity
NGVT
$2.63B
| $1.65M | 0.01% |
21,722
+13,774
| +173% | +$897K |
|
688
10x Genomics
TXG
$7.52B
| $1.64M | 0.01% |
+11,609
| New | +$1.68M |
|
689
Reinsurance Group of America
RGA
$16.1B
| $1.64M | 0.01% |
14,145
+1,913
| +16% | +$214K |
|
690
Brixmor Property Group
BRX
$9.1B
| $1.64M | 0.01% |
98,867
+5,864
| +6% | +$83.3K |
|
691
Vistra
VST
$49.1B
| $1.64M | 0.01% |
83,210
+1,446
| +2% | +$26.9K |
|
692
Neurocrine Biosciences
NBIX
$16B
| $1.64M | 0.01% |
17,060
+869
| +5% | +$83.9K |
|
|
Y
693
DELISTED
Alleghany Corp
Y
| $1.63M | 0.01% |
2,705
+61
| +2% | +$35.6K |
|
694
Steel Dynamics
STLD
$37.5B
| $1.63M | 0.01% |
44,149
+6,255
| +17% | +$217K |
|
695
Cousins Properties
CUZ
$4.86B
| $1.61M | 0.01% |
48,097
+243
| +0.5% | +$7.52K |
|
696
Sensata Technologies
ST
$6.74B
| $1.6M | 0.01% |
30,417
+2,252
| +8% | +$108K |
|
697
Apollo Global Management
APO
$81.3B
| $1.59M | 0.01% |
32,523
+501
| +2% | +$22.4K |
|
698
Owens Corning
OC
$12.2B
| $1.59M | 0.01% |
20,963
+1,672
| +9% | +$122K |
|
699
Medpace
MEDP
$16.8B
| $1.59M | 0.01% |
11,400
+5,200
| +84% | +$655K |
|
700
Bruker
BRKR
$8.77B
| $1.58M | 0.01% |
29,277
+20,293
| +226% | +$973K |
|
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.