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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$767B
| $36.8M | 0.29% |
401,728
+26,174
| +7% | +$2.26M |
|
77
Citigroup
C
$227B
| $35.4M | 0.27% |
574,328
+42,447
| +8% | +$2.16M |
|
78
United Parcel Service
UPS
$89.1B
| $34.4M | 0.27% |
204,427
+13,111
| +7% | +$2.21M |
|
79
Wells Fargo
WFC
$265B
| $33.9M | 0.26% |
1,124,250
+70,112
| +7% | +$1.82M |
|
80
Automatic Data Processing
ADP
$109B
| $33.9M | 0.26% |
192,289
+9,926
| +5% | +$1.63M |
|
81
Target
TGT
$69B
| $33.7M | 0.26% |
191,115
+1,107
| +0.6% | +$185K |
|
82
S&P Global
SPGI
$121B
| $33M | 0.26% |
100,431
-4,491
| -4% | -$1.51M |
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $32.6M | 0.25% |
94,794
+2,297
| +2% | +$749K |
|
84
Applied Materials
AMAT
$415B
| $32.2M | 0.25% |
372,590
+80,423
| +28% | +$5.94M |
|
85
Intuit
INTU
$91.5B
| $31.6M | 0.24% |
83,277
+3,133
| +4% | +$1.1M |
|
86
Blackrock
BLK
$175B
| $30.1M | 0.23% |
41,685
+2,598
| +7% | +$1.72M |
|
87
American Express
AXP
$229B
| $30M | 0.23% |
248,044
+6,497
| +3% | +$720K |
|
88
American Tower
AMT
$78.8B
| $28.8M | 0.22% |
128,359
+7,230
| +6% | +$1.68M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.22% |
318,067
+44,963
| +16% | +$3.35M |
|
90
Cadence Design Systems
CDNS
$91.4B
| $28.6M | 0.22% |
209,466
+10,182
| +5% | +$1.19M |
|
91
Becton Dickinson
BDX
$48.9B
| $28.5M | 0.22% |
116,886
+10,817
| +10% | +$2.52M |
|
92
Chubb
CB
$134B
| $27.6M | 0.21% |
179,177
+12,331
| +7% | +$1.73M |
|
93
Charter Communications
CHTR
$18.3B
| $27.5M | 0.21% |
41,507
+1,998
| +5% | +$1.27M |
|
94
Booking.com
BKNG
$160B
| $27.4M | 0.21% |
307,475
+14,000
| +5% | +$1.08M |
|
95
GE Aerospace
GE
$380B
| $27.3M | 0.21% |
506,480
+28,824
| +6% | +$1.29M |
|
96
Mondelez International
MDLZ
$78.5B
| $27M | 0.21% |
461,317
+21,582
| +5% | +$1.23M |
|
97
Lockheed Martin
LMT
$139B
| $26.7M | 0.21% |
75,273
+5,077
| +7% | +$1.87M |
|
98
T-Mobile US
TMUS
$191B
| $26.4M | 0.2% |
195,710
+8,852
| +5% | +$1.09M |
|
|
XYZ
99
Block Inc
XYZ
$47.5B
| $26.3M | 0.2% |
120,895
+5,452
| +5% | +$1.06M |
|
100
Sherwin-Williams
SHW
$88.1B
| $26.3M | 0.2% |
107,298
+6,066
| +6% | +$1.44M |
|
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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.