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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 | |
|---|---|---|---|---|---|---|
901
Twist Bioscience
TWST
$7.72B
| $307K | ﹤0.01% |
2,173
-2,526
| -54% | -$280K |
|
902
ICICI Bank
IBN
$107B
| $304K | ﹤0.01% |
20,468
-14,248
| -41% | -$179K |
|
903
Vericel Corp
VCEL
$2.27B
| $304K | ﹤0.01% |
9,844
-3,251
| -25% | -$77.4K |
|
904
Lincoln Electric
LECO
$15.5B
| $303K | ﹤0.01% |
2,604
-309
| -11% | -$33.8K |
|
|
ABB
905
DELISTED
ABB Ltd
ABB
| $303K | ﹤0.01% |
10,846
-1,649
| -13% | -$44K |
|
906
ACI Worldwide
ACIW
$5.27B
| $300K | ﹤0.01% |
7,813
-42
| -0.5% | -$1.41K |
|
907
Regenxbio
RGNX
$703M
| $300K | ﹤0.01% |
6,607
+1,600
| +32% | +$55.9K |
|
|
INN
908
Summit Hotel Properties
INN
$651M
| $298K | ﹤0.01% |
33,064
+2,247
| +7% | +$16.6K |
|
909
Azenta
AZTA
$1.54B
| $296K | ﹤0.01% |
4,368
-1,577
| -27% | -$98.3K |
|
910
Green Dot
GDOT
$760M
| $296K | ﹤0.01% |
5,305
-270
| -5% | -$15.3K |
|
911
Under Armour
UAA
$2.29B
| $294K | ﹤0.01% |
17,133
| – | – |
|
|
NXRT
912
NexPoint Residential Trust
NXRT
$631M
| $292K | ﹤0.01% |
6,891
| – | – |
|
913
Ultragenyx Pharmaceutical
RARE
$2.66B
| $292K | ﹤0.01% |
2,112
-586
| -22% | -$69.5K |
|
914
Rocket Companies
RKT
$40.5B
| $290K | ﹤0.01% |
+14,349
| New | +$303K |
|
|
CSR
915
Centerspace
CSR
$920M
| $289K | ﹤0.01% |
4,088
| – | – |
|
|
HUYA
916
Huya Inc
HUYA
$556M
| $285K | ﹤0.01% |
14,300
| – | – |
|
917
Q32 Bio
QTTB
$459M
| $283K | ﹤0.01% |
1,390
+631
| +83% | +$122K |
|
|
RTL
918
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $283K | ﹤0.01% |
38,104
+5,728
| +18% | +$40.3K |
|
|
ADAP
919
DELISTED
Adaptimmune Therapeutics
ADAP
| $274K | ﹤0.01% |
+50,907
| New | +$277K |
|
|
NOAH
920
Noah Holdings
NOAH
$591M
| $272K | ﹤0.01% |
5,699
| – | – |
|
921
Arrowhead Research
ARWR
$12.6B
| $271K | ﹤0.01% |
3,532
-1,751
| -33% | -$112K |
|
|
TCRR
922
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $269K | ﹤0.01% |
+8,688
| New | +$220K |
|
|
HAPN
923
Happen Inc
HAPN
$2.22B
| $262K | ﹤0.01% |
24,842
-185
| -0.7% | -$1.24K |
|
|
AIV
924
Aimco
AIV
$376M
| $261K | ﹤0.01% |
49,447
-401,089
| -89% | -$1.78M |
|
|
UHT
925
Universal Health Realty Income Trust
UHT
$566M
| $259K | ﹤0.01% |
4,027
+59
| +1% | +$3.58K |
|
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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.