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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 | |
|---|---|---|---|---|---|---|
951
Gilat Satellite Networks
GILT
$846M
| $206K | ﹤0.01% |
31,543
+17,407
| +123% | +$101K |
|
952
uniQure
QURE
$3.12B
| $205K | ﹤0.01% |
5,662
+2,591
| +84% | +$109K |
|
|
GOOD
953
Gladstone Commercial Corp
GOOD
$619M
| $203K | ﹤0.01% |
11,296
+195
| +2% | +$3.44K |
|
|
DOYU
954
DouYu International Holdings
DOYU
$139M
| $202K | ﹤0.01% |
+1,830
| New | +$248K |
|
955
CONMED
CNMD
$1.48B
| $199K | ﹤0.01% |
1,780
-227
| -11% | -$21.5K |
|
956
Inovio Pharmaceuticals
INO
$79.1M
| $194K | ﹤0.01% |
1,827
+719
| +65% | +$95.7K |
|
957
Q2 Holdings
QTWO
$3.95B
| $194K | ﹤0.01% |
1,535
+153
| +11% | +$16.5K |
|
|
UMH
958
UMH Properties
UMH
$1.38B
| $194K | ﹤0.01% |
13,089
-231
| -2% | -$3.36K |
|
|
ALX
959
Alexander's
ALX
$1.39B
| $191K | ﹤0.01% |
688
| – | – |
|
960
Novartis
NVS
$294B
| $190K | ﹤0.01% |
2,007
+314
| +19% | +$27.4K |
|
961
HealthEquity
HQY
$8.83B
| $187K | ﹤0.01% |
2,676
+767
| +40% | +$47.7K |
|
|
TECX
962
Tectonic Therapeutic
TECX
$623M
| $185K | ﹤0.01% |
1,107
+72
| +7% | +$12.8K |
|
963
SAP
SAP
$242B
| $184K | ﹤0.01% |
1,414
+554
| +64% | +$71.5K |
|
|
BPYU
964
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $183K | ﹤0.01% |
12,216
-3,854
| -24% | -$58.6K |
|
|
SRG
965
Seritage Growth Properties
SRG
$135M
| $182K | ﹤0.01% |
12,422
+2,262
| +22% | +$33.4K |
|
966
Bio-Techne
TECH
$11.2B
| $182K | ﹤0.01% |
2,288
+192
| +9% | +$13.9K |
|
|
FLXN
967
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $180K | ﹤0.01% |
+15,636
| New | +$182K |
|
|
XRN
968
Chiron Real Estate Inc
XRN
$465M
| $176K | ﹤0.01% |
2,694
| – | – |
|
|
GRFS
969
Grifois
GRFS
$5.44B
| $175K | ﹤0.01% |
9,487
+2,294
| +32% | +$42.5K |
|
970
i3 Verticals
IIIV
$331M
| $169K | ﹤0.01% |
5,078
+2,267
| +81% | +$60.8K |
|
971
Santander
BSBR
$43.1B
| $168K | ﹤0.01% |
20,285
+438
| +2% | +$2.9K |
|
972
Infosys
INFY
$51B
| $168K | ﹤0.01% |
9,923
-8,212
| -45% | -$126K |
|
|
EVOP
973
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $168K | ﹤0.01% |
6,220
+1,432
| +30% | +$36K |
|
974
Sanofi
SNY
$104B
| $166K | ﹤0.01% |
3,408
+521
| +18% | +$25.7K |
|
|
CYBE
975
DELISTED
Cyberoptics Corp
CYBE
| $166K | ﹤0.01% |
7,320
+3,986
| +120% | +$113K |
|
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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.