We are live on ! Find out more
Mitsubishi UFJ Asset Management

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
Cap. Flow
+$696M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$42.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.18M
3
EL icon
Estee Lauder
EL
+$7.58M
4
CL icon
Colgate-Palmolive
CL
+$6.1M
5
CAG icon
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
LEVI icon
751
Levi Strauss
LEVI
$8.63B
$1.05M 0.01%
52,500
– –
NHI icon
752
National Health Investors
NHI
$3.48B
$1.03M 0.01%
14,913
+773
+5% +$49.1K
RRX icon
753
Regal Rexnord
RRX
$11.4B
$1.03M 0.01%
8,400
– –
SYNA icon
754
Synaptics
SYNA
$4.28B
$1.01M 0.01%
10,499
+4,696
+81% +$382K
IQ icon
755
iQIYI
IQ
$1.29B
$1M 0.01%
57,409
+11,700
+26% +$264K
NPTN
756
DELISTED
NEOPHOTONICS CORP
NPTN
$996K 0.01%
109,573
+78,190
+249% +$605K
ATH
757
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$992K 0.01%
23,003
-182
-0.8% -$7.21K
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
$972K 0.01%
46,551
-57,252
-55% -$930K
LXP icon
759
LXP Industrial Trust
LXP
$3.58B
$966K 0.01%
18,189
+839
+5% +$44.2K
KNX icon
760
Knight Transportation
KNX
$11.6B
$962K 0.01%
23,009
– –
LMNX
761
DELISTED
Luminex Corp
LMNX
$954K 0.01%
41,245
+33,350
+422% +$775K
JOYY
762
JOYY Inc
JOYY
$3.78B
$949K 0.01%
11,864
– –
CDP icon
763
COPT Defense Properties
CDP
$4.17B
$946K 0.01%
36,257
+176
+0.5% +$4.44K
IRTC icon
764
iRhythm Holdings
IRTC
$3.99B
$922K 0.01%
3,887
-1,417
-27% -$323K
AAL icon
765
American Airlines Group
AAL
$9.94B
$920K 0.01%
58,316
+18,909
+48% +$262K
PWR icon
766
Quanta Services
PWR
$103B
$919K 0.01%
12,763
+1,215
+11% +$80.1K
FANG icon
767
Diamondback Energy
FANG
$56.2B
$903K 0.01%
18,655
-29,041
-61% -$1.07M
FIT
768
DELISTED
Fitbit, Inc. Class A common stock
FIT
$886K 0.01%
130,223
+45,518
+54% +$321K
SDC
769
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$882K 0.01%
+73,900
New +$837K
APLE icon
770
Apple Hospitality REIT
APLE
$3.69B
$874K 0.01%
67,667
+475
+0.7% +$5.64K
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
$871K 0.01%
6,553
+30
+0.5% +$3.86K
WRI
772
DELISTED
Weingarten Realty Investors
WRI
$868K 0.01%
40,047
+182
+0.5% +$3.57K
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$865K 0.01%
96,667
– –
CAMT icon
774
Camtek
CAMT
$8.15B
$858K 0.01%
39,146
+28,737
+276% +$550K
TPR icon
775
Tapestry
TPR
$31.1B
$849K 0.01%
27,309
+3,849
+16% +$97.5K
29 30
31
32 33

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.