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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 | |
|---|---|---|---|---|---|---|
|
BDN
801
Brandywine Realty Trust
BDN
$534M
| $677K | 0.01% |
56,856
+3,712
| +7% | +$39.9K |
|
802
PVH
PVH
$3.91B
| $663K | 0.01% |
7,062
+1,331
| +23% | +$101K |
|
803
Kratos Defense & Security Solutions
KTOS
$12B
| $653K | 0.01% |
23,816
+7,539
| +46% | +$165K |
|
|
PDM
804
Piedmont Realty Trust
PDM
$1.17B
| $652K | 0.01% |
40,171
+340
| +0.9% | +$5.01K |
|
|
SVC
805
Service Properties Trust
SVC
$1.05B
| $638K | ﹤0.01% |
11,109
+1,127
| +11% | +$57.3K |
|
806
Alaska Air
ALK
$5.4B
| $621K | ﹤0.01% |
11,937
+1,350
| +13% | +$60.7K |
|
807
DXC Technology
DXC
$1.73B
| $619K | ﹤0.01% |
24,046
+4,767
| +25% | +$102K |
|
808
Hexcel
HXL
$7.6B
| $618K | ﹤0.01% |
12,745
-474
| -4% | -$20.6K |
|
|
DEA
809
Easterly Government Properties
DEA
$1.14B
| $616K | ﹤0.01% |
10,880
+761
| +8% | +$41.8K |
|
810
Philips
PHG
$26.4B
| $609K | ﹤0.01% |
13,858
+4,071
| +42% | +$168K |
|
811
Editas Medicine
EDIT
$453M
| $607K | ﹤0.01% |
8,657
+1,529
| +21% | +$62.8K |
|
|
MAXR
812
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $607K | ﹤0.01% |
15,717
-19,768
| -56% | -$581K |
|
813
Compañía de Minas Buenaventura
BVN
$8.84B
| $605K | ﹤0.01% |
49,646
+10,323
| +26% | +$126K |
|
|
RPAI
814
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $595K | ﹤0.01% |
69,481
+884
| +1% | +$6.45K |
|
815
Devon Energy
DVN
$49.9B
| $581K | ﹤0.01% |
36,726
+7,553
| +26% | +$93.6K |
|
|
XHR
816
Xenia Hotels & Resorts
XHR
$1.72B
| $580K | ﹤0.01% |
38,162
+3,042
| +9% | +$36.5K |
|
|
ELME
817
Elme Communities
ELME
$144M
| $570K | ﹤0.01% |
26,362
+927
| +4% | +$19.8K |
|
|
CXP
818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $554K | ﹤0.01% |
38,615
+3,183
| +9% | +$40.5K |
|
819
Zions Bancorporation
ZION
$10.4B
| $547K | ﹤0.01% |
12,581
-26,429
| -68% | -$977K |
|
820
Moog Inc Class A
MOG.A
$13.2B
| $545K | ﹤0.01% |
6,868
-1,301
| -16% | -$95.4K |
|
|
MNR
821
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $545K | ﹤0.01% |
31,457
+322
| +1% | +$4.86K |
|
822
Diamondrock Hospitality Co
DRH
$2.46B
| $536K | ﹤0.01% |
64,915
+791
| +1% | +$5.29K |
|
823
Immersion
IMMR
$248M
| $536K | ﹤0.01% |
47,439
+32,395
| +215% | +$257K |
|
824
APA Corp
APA
$14.2B
| $535K | ﹤0.01% |
37,682
+8,019
| +27% | +$93.3K |
|
825
Penumbra
PEN
$12.9B
| $530K | ﹤0.01% |
3,029
+944
| +45% | +$207K |
|
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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.