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 | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$1.94B
| $1.58M | 0.01% |
54,188
+1,707
| +3% | +$48.5K |
|
702
Zillow
ZG
$7.41B
| $1.58M | 0.01% |
+11,599
| New | +$1.31M |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.01% |
46,805
+4,455
| +11% | +$136K |
|
704
Huazhu Hotels Group
HTHT
$12.7B
| $1.55M | 0.01% |
34,333
+2,960
| +9% | +$135K |
|
705
Sunrun
RUN
$2.36B
| $1.55M | 0.01% |
+22,280
| New | +$1.38M |
|
706
STAG Industrial
STAG
$7.11B
| $1.55M | 0.01% |
49,372
+1,685
| +4% | +$52.7K |
|
707
Adaptive Biotechnologies
ADPT
$3.98B
| $1.54M | 0.01% |
26,000
+10,500
| +68% | +$541K |
|
708
Voya Financial
VOYA
$9.04B
| $1.51M | 0.01% |
25,743
+3,140
| +14% | +$170K |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
37,385
+4,458
| +14% | +$161K |
|
710
DraftKings
DKNG
$12.7B
| $1.49M | 0.01% |
+32,095
| New | +$1.53M |
|
711
XPeng
XPEV
$11.2B
| $1.48M | 0.01% |
34,430
+13,830
| +67% | +$508K |
|
712
Autoliv
ALV
$8.84B
| $1.42M | 0.01% |
15,442
+407
| +3% | +$35.2K |
|
713
Tencent Music
TME
$13.7B
| $1.42M | 0.01% |
73,542
| – | – |
|
714
Allogene Therapeutics
ALLO
$735M
| $1.41M | 0.01% |
55,900
+25,187
| +82% | +$821K |
|
715
UGI
UGI
$7.49B
| $1.38M | 0.01% |
39,506
+2,030
| +5% | +$71K |
|
716
OGE Energy
OGE
$9.66B
| $1.37M | 0.01% |
42,970
+7,218
| +20% | +$233K |
|
717
Highwoods Properties
HIW
$3.43B
| $1.36M | 0.01% |
34,366
+793
| +2% | +$28.6K |
|
718
Arrow Electronics
ARW
$10.7B
| $1.36M | 0.01% |
13,949
-94
| -0.7% | -$8.32K |
|
719
SEI Investments
SEIC
$12.6B
| $1.36M | 0.01% |
23,618
-568
| -2% | -$31K |
|
720
Warner Bros
WBD
$68.8B
| $1.35M | 0.01% |
45,042
+2,160
| +5% | +$53K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.35M | 0.01% |
45,665
+2,083
| +5% | +$62.6K |
|
|
CMA
722
DELISTED
Comerica
CMA
| $1.34M | 0.01% |
23,990
-20,297
| -46% | -$989K |
|
723
Fox Class B
FOX
$23.2B
| $1.34M | 0.01% |
46,256
-4,196
| -8% | -$116K |
|
724
Terreno Realty
TRNO
$7.49B
| $1.33M | 0.01% |
22,674
+784
| +4% | +$45.9K |
|
725
Brighthouse Financial
BHF
$3.42B
| $1.31M | 0.01% |
36,300
| – | – |
|
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.