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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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$222B
| $54.7M | 0.42% |
117,543
+8,770
| +8% | +$4.11M |
|
52
iShares MBS ETF
MBB
$39B
| $53.9M | 0.42% |
489,200
+13,100
| +3% | +$1.44M |
|
53
Intuitive Surgical
ISRG
$141B
| $51.3M | 0.4% |
188,052
+5,325
| +3% | +$1.32M |
|
54
Accenture
ACN
$110B
| $49.8M | 0.39% |
190,771
+7,248
| +4% | +$1.74M |
|
55
3M
MMM
$94.6B
| $49.3M | 0.38% |
337,085
+6,695
| +2% | +$950K |
|
56
Linde
LIN
$227B
| $48.1M | 0.37% |
182,532
+12,871
| +8% | +$3.16M |
|
57
Texas Instruments
TXN
$258B
| $46.5M | 0.36% |
283,538
+10,493
| +4% | +$1.63M |
|
58
ServiceNow
NOW
$131B
| $46.5M | 0.36% |
422,165
+12,290
| +3% | +$1.28M |
|
59
NextEra Energy
NEE
$178B
| $46.1M | 0.36% |
597,289
+29,761
| +5% | +$2.23M |
|
60
Prologis
PLD
$132B
| $45.4M | 0.35% |
456,013
+20,248
| +5% | +$2.05M |
|
61
Lowe's Companies
LOW
$125B
| $44.2M | 0.34% |
275,325
+5,276
| +2% | +$857K |
|
62
Eli Lilly
LLY
$1.09T
| $43.6M | 0.34% |
258,124
+9,552
| +4% | +$1.43M |
|
63
Danaher
DHR
$145B
| $42M | 0.33% |
213,498
+14,588
| +7% | +$2.92M |
|
64
Equinix
EQIX
$103B
| $42M | 0.33% |
58,866
+3,549
| +6% | +$2.64M |
|
|
65
Colgate-Palmolive
CL
$73.7B
| $41.8M | 0.32% |
489,356
-73,787
| -13% | -$6.1M |
|
66
Starbucks
SBUX
$122B
| $41.3M | 0.32% |
385,723
+65,770
| +21% | +$6.28M |
|
67
Goldman Sachs
GS
$301B
| $41.1M | 0.32% |
155,804
+1,329
| +0.9% | +$296K |
|
68
IBM
IBM
$226B
| $41M | 0.32% |
340,693
+11,598
| +4% | +$1.34M |
|
69
RTX Corp
RTX
$302B
| $40.8M | 0.32% |
571,045
+40,864
| +8% | +$2.69M |
|
70
Union Pacific
UNP
$173B
| $40.6M | 0.31% |
194,855
+10,960
| +6% | +$2.19M |
|
71
Bristol-Myers Squibb
BMY
$130B
| $40.4M | 0.31% |
651,881
+35,088
| +6% | +$2.16M |
|
72
Philip Morris
PM
$290B
| $39.5M | 0.31% |
477,330
+19,611
| +4% | +$1.53M |
|
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $39.2M | 0.3% |
284,099
-67,378
| -19% | -$9.18M |
|
|
74
Estee Lauder
EL
$31.5B
| $38.2M | 0.3% |
143,543
-31,521
| -18% | -$7.58M |
|
75
Oracle
ORCL
$417B
| $37M | 0.29% |
572,468
-4,627
| -0.8% | -$275K |
|
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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.