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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 | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$423M
| $344K | ﹤0.01% |
14,830
-483
| -3% | -$10.2K |
|
877
Globus Medical
GMED
$11.4B
| $343K | ﹤0.01% |
5,263
+662
| +14% | +$38.1K |
|
878
Repay Holdings
RPAY
$306M
| $343K | ﹤0.01% |
+12,590
| New | +$307K |
|
879
The GEO Group
GEO
$4.18B
| $342K | ﹤0.01% |
38,652
| – | – |
|
|
B
880
DELISTED
Barnes Group Inc.
B
| $342K | ﹤0.01% |
6,744
+280
| +4% | +$12.4K |
|
|
GTY
881
Getty Realty Corp
GTY
$2B
| $335K | ﹤0.01% |
12,170
+145
| +1% | +$4.02K |
|
882
Standex International
SXI
$3.97B
| $335K | ﹤0.01% |
4,318
-1,038
| -19% | -$74K |
|
|
UCTT
883
Ultra Clean Holdings
UCTT
$3.9B
| $335K | ﹤0.01% |
10,744
-1,151
| -10% | -$32.1K |
|
884
Iridium Communications
IRDM
$5.23B
| $332K | ﹤0.01% |
8,441
+2,463
| +41% | +$77.4K |
|
885
Unum
UNM
$14.2B
| $330K | ﹤0.01% |
14,392
+2,160
| +18% | +$44.7K |
|
|
CHCT
886
Community Healthcare Trust
CHCT
$432M
| $328K | ﹤0.01% |
6,964
+76
| +1% | +$3.61K |
|
887
Saic
SAIC
$5.3B
| $327K | ﹤0.01% |
3,451
+468
| +16% | +$41.1K |
|
888
Codexis
CDXS
$159M
| $324K | ﹤0.01% |
14,846
-2,140
| -13% | -$35.2K |
|
889
TTM Technologies
TTMI
$13.8B
| $323K | ﹤0.01% |
23,426
+1,198
| +5% | +$15.3K |
|
|
JBTM
890
JBT Marel
JBTM
$6.32B
| $323K | ﹤0.01% |
2,839
-228
| -7% | -$23.5K |
|
891
BWX Technologies
BWXT
$15.5B
| $321K | ﹤0.01% |
5,320
+924
| +21% | +$53.2K |
|
|
SAFE
892
DELISTED
Safehold Inc.
SAFE
| $321K | ﹤0.01% |
4,423
-39
| -0.9% | -$2.66K |
|
893
Tanger
SKT
$4.43B
| $320K | ﹤0.01% |
32,148
+3,683
| +13% | +$31.1K |
|
|
DHC
894
Diversified Healthcare Trust
DHC
$1.98B
| $318K | ﹤0.01% |
77,108
| – | – |
|
|
JOBS
895
DELISTED
51job Inc
JOBS
| $316K | ﹤0.01% |
4,511
| – | – |
|
|
IRBT
896
DELISTED
iRobot
IRBT
| $314K | ﹤0.01% |
3,914
+654
| +20% | +$53.2K |
|
|
LX
897
LexinFintech Holdings
LX
$242M
| $311K | ﹤0.01% |
46,388
+24,460
| +112% | +$175K |
|
|
CLLS
898
Cellectis
CLLS
$291M
| $310K | ﹤0.01% |
11,466
+2,631
| +30% | +$59K |
|
899
Blackbaud
BLKB
$2.06B
| $308K | ﹤0.01% |
5,358
+1,626
| +44% | +$90.4K |
|
900
Iovance Biotherapeutics
IOVA
$2.94B
| $307K | ﹤0.01% |
6,608
+1,187
| +22% | +$47.1K |
|
Similar funds
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.