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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
SNN icon
776
Smith & Nephew
SNN
$12.6B
$846K 0.01%
20,058
+8,149
+68% +$323K
BBWI icon
777
Bath & Body Works
BBWI
$3.81B
$840K 0.01%
27,934
+5,705
+26% +$166K
PEB icon
778
Pebblebrook Hotel Trust
PEB
$2.01B
$812K 0.01%
43,169
– –
SHO icon
779
Sunstone Hotel Investors
SHO
$1.98B
$809K 0.01%
71,412
+3,425
+5% +$32.8K
VNT icon
780
Vontier
VNT
$4.61B
$801K 0.01%
+23,996
New +$741K
EPR icon
781
EPR Properties
EPR
$4.58B
$797K 0.01%
24,529
+1,388
+6% +$40.8K
HIMX
782
Himax Technologies
HIMX
$2.61B
$795K 0.01%
107,642
-13,645
-11% -$69.7K
GOTU icon
783
Gaotu Techedu
GOTU
$429M
$790K 0.01%
15,279
– –
CG icon
784
Carlyle Group
CG
$17.2B
$789K 0.01%
25,098
– –
UHAL icon
785
U-Haul Holding Co
UHAL
$14.3B
$780K 0.01%
17,180
– –
RLJ icon
786
RLJ Lodging Trust
RLJ
$1.65B
$773K 0.01%
54,646
– –
LBTYA icon
787
Liberty Global Class A
LBTYA
$3.48B
$769K 0.01%
31,739
+2,078
+7% +$46.3K
DBRG icon
788
DigitalBridge
DBRG
$2.95B
$752K 0.01%
39,089
+414
+1% +$6.63K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.59B
$748K 0.01%
29,412
+6,475
+28% +$135K
EPRT icon
790
Essential Properties Realty Trust
EPRT
$6.5B
$746K 0.01%
35,174
+1,764
+5% +$34.5K
NSA
791
DELISTED
National Storage Affiliates Trust
NSA
$718K 0.01%
19,936
+399
+2% +$13.8K
MLCO icon
792
Melco Resorts & Entertainment
MLCO
$2.16B
$710K 0.01%
38,264
– –
FCPT icon
793
Four Corners Property Trust
FCPT
$2.69B
$706K 0.01%
23,711
+1,878
+9% +$52.6K
LBRDA icon
794
Liberty Broadband Class A
LBRDA
$5.33B
$705K 0.01%
4,471
– –
MRCY icon
795
Mercury Systems
MRCY
$6.55B
$704K 0.01%
7,989
+3,552
+80% +$270K
AJRD
796
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$698K 0.01%
13,200
+3,842
+41% +$154K
FTI icon
797
TechnipFMC
FTI
$29.5B
$690K 0.01%
98,651
+27,360
+38% +$161K
TNAV
798
DELISTED
Telenav Inc.
TNAV
$688K 0.01%
146,437
+97,809
+201% +$441K
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$685K 0.01%
21,595
– –
CTRE icon
800
CareTrust REIT
CTRE
$9.14B
$680K 0.01%
30,663
+376
+1% +$7.4K
30 31
32
33 34

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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.