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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 | |
|---|---|---|---|---|---|---|
851
Kite Realty
KRG
$5.24B
| $435K | ﹤0.01% |
29,090
+3,707
| +15% | +$49.2K |
|
852
NVE Corp
NVEC
$565M
| $431K | ﹤0.01% |
7,664
+5,695
| +289% | +$293K |
|
853
Empire State Realty Trust
ESRT
$802M
| $425K | ﹤0.01% |
45,564
+536
| +1% | +$4.23K |
|
|
GAP
854
The Gap Inc
GAP
$7.55B
| $408K | ﹤0.01% |
20,189
+3,202
| +19% | +$67.2K |
|
|
ALEX
855
DELISTED
Alexander & Baldwin
ALEX
| $407K | ﹤0.01% |
+23,692
| New | +$346K |
|
856
Precigen
PGEN
$2.46B
| $407K | ﹤0.01% |
+39,915
| New | +$259K |
|
857
HF Sinclair
DINO
$15.2B
| $400K | ﹤0.01% |
15,475
+2,435
| +19% | +$55.2K |
|
858
Independence Realty Trust
IRT
$3.93B
| $399K | ﹤0.01% |
29,729
| – | – |
|
859
Acadia Realty Trust
AKR
$2.83B
| $396K | ﹤0.01% |
27,938
+332
| +1% | +$4.17K |
|
860
Rocket Pharmaceuticals
RCKT
$382M
| $391K | ﹤0.01% |
7,137
-2,998
| -30% | -$109K |
|
861
ImmunityBio
IBRX
$8.05B
| $388K | ﹤0.01% |
+29,101
| New | +$280K |
|
862
Intellia Therapeutics
NTLA
$1.68B
| $382K | ﹤0.01% |
7,026
-2,912
| -29% | -$106K |
|
863
Macerich
MAC
$6.96B
| $378K | ﹤0.01% |
35,408
+562
| +2% | +$5.11K |
|
864
Charles River Laboratories
CRL
$13.5B
| $375K | ﹤0.01% |
1,500
-137
| -8% | -$32.6K |
|
865
PagSeguro Digital
PAGS
$2.48B
| $368K | ﹤0.01% |
6,477
+730
| +13% | +$32.8K |
|
|
VRE
866
DELISTED
Veris Residential
VRE
| $368K | ﹤0.01% |
29,515
+3,501
| +13% | +$44.6K |
|
867
Ducommun
DCO
$2.98B
| $366K | ﹤0.01% |
6,810
-7,254
| -52% | -$313K |
|
|
OPI
868
DELISTED
Office Properties Income Trust
OPI
| $366K | ﹤0.01% |
16,104
+209
| +1% | +$4.57K |
|
|
SGMO
869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $358K | ﹤0.01% |
22,962
+6,099
| +36% | +$71.4K |
|
|
LPRO
870
DELISTED
Open Lending Corp
LPRO
| $354K | ﹤0.01% |
+10,134
| New | +$295K |
|
871
Omnicell
OMCL
$1.68B
| $351K | ﹤0.01% |
2,921
-634
| -18% | -$62.2K |
|
872
Krystal Biotech
KRYS
$9.68B
| $348K | ﹤0.01% |
5,808
+2,222
| +62% | +$111K |
|
873
Parsons
PSN
$5.15B
| $348K | ﹤0.01% |
9,567
+2,747
| +40% | +$92.3K |
|
874
CRISPR Therapeutics
CRSP
$5.23B
| $345K | ﹤0.01% |
2,256
-729
| -24% | -$86.2K |
|
875
ESCO Technologies
ESE
$7.65B
| $344K | ﹤0.01% |
3,329
+25
| +0.8% | +$2.35K |
|
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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.