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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 | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.68B
| $1.31M | 0.01% |
7,158
+301
| +4% | +$45.1K |
|
727
Park Hotels & Resorts
PK
$2.92B
| $1.31M | 0.01% |
76,346
+1,839
| +2% | +$25.5K |
|
728
Autohome
ATHM
$2.63B
| $1.31M | 0.01% |
13,116
-370
| -3% | -$36.6K |
|
729
Dropbox
DBX
$7.29B
| $1.3M | 0.01% |
58,803
+14,028
| +31% | +$286K |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.3M | 0.01% |
20,996
+1,671
| +9% | +$105K |
|
731
Floor & Decor
FND
$6.29B
| $1.26M | 0.01% |
13,600
| – | – |
|
732
Fossil Group
FOSL
$308M
| $1.26M | 0.01% |
144,932
+12,476
| +9% | +$105K |
|
733
AgEagle Aerial Systems
UAVS
$55.5M
| $1.25M | 0.01% |
+209
| New | +$626K |
|
734
SiriusXM
SIRI
$9.49B
| $1.24M | 0.01% |
19,515
-130
| -0.7% | -$7.98K |
|
735
Ryman Hospitality Properties
RHP
$7.79B
| $1.22M | 0.01% |
18,059
+57
| +0.3% | +$3.06K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.01% |
68,235
+3,103
| +5% | +$55.5K |
|
|
HPP
737
Hudson Pacific Properties
HPP
$757M
| $1.21M | 0.01% |
7,223
+375
| +5% | +$61.8K |
|
738
Agree Realty
ADC
$9.19B
| $1.21M | 0.01% |
18,225
+679
| +4% | +$44.4K |
|
739
American Financial Group
AFG
$12B
| $1.2M | 0.01% |
13,728
| – | – |
|
740
United Airlines
UAL
$40.5B
| $1.2M | 0.01% |
27,801
-12,860
| -32% | -$520K |
|
741
Sabra Healthcare REIT
SBRA
$5.14B
| $1.17M | 0.01% |
67,206
+322
| +0.5% | +$5.14K |
|
742
KE Holdings
BEKE
$19.1B
| $1.16M | 0.01% |
18,900
+2,300
| +14% | +$153K |
|
|
JBGS
743
JBG SMITH
JBGS
$679M
| $1.14M | 0.01% |
36,544
+1,446
| +4% | +$41.7K |
|
|
SY
744
So-Young International
SY
$224M
| $1.11M | 0.01% |
100,000
| – | – |
|
|
CYBR
745
DELISTED
CyberArk
CYBR
| $1.11M | 0.01% |
6,863
| – | – |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
40,469
+1,406
| +4% | +$37.5K |
|
747
AngioDynamics
ANGO
$642M
| $1.1M | 0.01% |
71,814
+49,610
| +223% | +$630K |
|
748
Axalta
AXTA
$7.99B
| $1.09M | 0.01% |
38,261
| – | – |
|
749
Royalty Pharma
RPRX
$26.2B
| $1.08M | 0.01% |
+21,664
| New | +$919K |
|
|
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.01% |
24,684
-14,964
| -38% | -$578K |
|
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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.