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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 | |
|---|---|---|---|---|---|---|
826
Global Net Lease
GNL
$1.91B
| $519K | ﹤0.01% |
30,262
+2,469
| +9% | +$40.4K |
|
827
Vale
VALE
$60.9B
| $519K | ﹤0.01% |
30,985
-2,700
| -8% | -$36K |
|
828
HUTCHMED
HCM
$2.17B
| $518K | ﹤0.01% |
16,179
+3,745
| +30% | +$115K |
|
829
Weibo
WB
$1.93B
| $512K | ﹤0.01% |
12,479
| – | – |
|
830
AeroVironment
AVAV
$9.92B
| $511K | ﹤0.01% |
5,879
+1,616
| +38% | +$130K |
|
|
MRO
831
DELISTED
Marathon Oil Corporation
MRO
| $510K | ﹤0.01% |
76,514
+9,487
| +14% | +$51K |
|
|
ILPT
832
Industrial Logistics Properties Trust
ILPT
$591M
| $509K | ﹤0.01% |
21,858
+1,937
| +10% | +$42.3K |
|
|
ROIC
833
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $509K | ﹤0.01% |
37,982
+457
| +1% | +$5.59K |
|
834
NOV
NOV
$7.49B
| $508K | ﹤0.01% |
37,021
-64,005
| -63% | -$724K |
|
835
Ralph Lauren
RL
$23.7B
| $504K | ﹤0.01% |
4,857
-7,981
| -62% | -$669K |
|
836
Lufax Holding
LU
$1.34B
| $495K | ﹤0.01% |
+8,713
| New | +$521K |
|
|
LTC
837
LTC Properties
LTC
$2.05B
| $492K | ﹤0.01% |
12,641
+165
| +1% | +$6.06K |
|
|
SINA
838
DELISTED
Sina Corp
SINA
| $492K | ﹤0.01% |
11,600
| – | – |
|
839
CACI
CACI
$14.8B
| $489K | ﹤0.01% |
1,962
+501
| +34% | +$115K |
|
840
SITE Centers
SITC
$155M
| $486K | ﹤0.01% |
61,589
-4,119
| -6% | -$28.8K |
|
|
AAT
841
American Assets Trust
AAT
$1.37B
| $485K | ﹤0.01% |
16,810
+1,805
| +12% | +$48K |
|
|
PGRE
842
DELISTED
Paramount Group
PGRE
| $478K | ﹤0.01% |
52,859
+441
| +0.8% | +$3.55K |
|
|
HBI
843
DELISTED
Hanesbrands
HBI
| $474K | ﹤0.01% |
32,492
+5,380
| +20% | +$81.2K |
|
|
ZEPP
844
Zepp Health
ZEPP
$75.5M
| $472K | ﹤0.01% |
9,964
+3,772
| +61% | +$188K |
|
|
KC
845
Kingsoft Cloud Holdings
KC
$3.52B
| $466K | ﹤0.01% |
+10,700
| New | +$396K |
|
|
MOMO
846
Hello Group
MOMO
$861M
| $457K | ﹤0.01% |
32,727
| – | – |
|
847
Urban Edge Properties
UE
$2.73B
| $448K | ﹤0.01% |
34,595
+1,338
| +4% | +$16.1K |
|
848
Fate Therapeutics
FATE
$319M
| $439K | ﹤0.01% |
4,833
-1,843
| -28% | -$114K |
|
849
Flowserve
FLS
$10.3B
| $439K | ﹤0.01% |
11,907
+1,558
| +15% | +$51K |
|
|
BZUN
850
Baozun
BZUN
$169M
| $435K | ﹤0.01% |
12,650
+3,903
| +45% | +$143K |
|
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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.