We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Accuray
ARAY
$35.4M
| $164K | ﹤0.01% |
39,292
+2,794
| +8% | +$10.3K |
|
|
VRTU
977
DELISTED
Virtusa Corporation
VRTU
| $163K | ﹤0.01% |
3,188
-304
| -9% | -$15.3K |
|
978
Galicia Financial Group
GGAL
$7.08B
| $159K | ﹤0.01% |
18,238
+7,369
| +68% | +$58.3K |
|
979
Royal Bank of Canada
RY
$293B
| $159K | ﹤0.01% |
1,934
+273
| +16% | +$21.1K |
|
|
RADA
980
DELISTED
Rada Electronic Industries Ltd
RADA
| $159K | ﹤0.01% |
16,344
+6,898
| +73% | +$53K |
|
|
CLDT
981
Chatham Lodging
CLDT
$581M
| $158K | ﹤0.01% |
14,621
+388
| +3% | +$3.72K |
|
|
CHL
982
DELISTED
China Mobile Limited
CHL
| $158K | ﹤0.01% |
5,530
+2,231
| +68% | +$69K |
|
983
Sea Limited
SE
$80B
| $157K | ﹤0.01% |
791
-473
| -37% | -$84.2K |
|
|
UBA
984
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $157K | ﹤0.01% |
11,096
+364
| +3% | +$4.34K |
|
|
OCFT
985
DELISTED
OneConnect Financial Technology
OCFT
| $154K | ﹤0.01% |
780
+351
| +82% | +$73.9K |
|
986
ING
ING
$101B
| $151K | ﹤0.01% |
15,985
+1,399
| +10% | +$12K |
|
|
CIO
987
DELISTED
City Office REIT
CIO
| $150K | ﹤0.01% |
15,305
+177
| +1% | +$1.46K |
|
988
Banco Santander
SAN
$210B
| $149K | ﹤0.01% |
48,730
+6,416
| +15% | +$16.2K |
|
989
SK Telecom
SKM
$12.9B
| $148K | ﹤0.01% |
3,666
+304
| +9% | +$11.7K |
|
990
Vodafone
VOD
$36.7B
| $148K | ﹤0.01% |
8,972
+2,670
| +42% | +$41.8K |
|
|
AEGN
991
DELISTED
Aegion Corp
AEGN
| $143K | ﹤0.01% |
7,514
-2,161
| -22% | -$36.2K |
|
992
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $137K | ﹤0.01% |
29,046
| – | – |
|
|
SNR
993
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $134K | ﹤0.01% |
25,898
+296
| +1% | +$1.45K |
|
|
FSP
994
Franklin Street Properties
FSP
$45.9M
| $131K | ﹤0.01% |
29,986
+763
| +3% | +$3.37K |
|
995
Agilysys
AGYS
$3.02B
| $129K | ﹤0.01% |
3,352
-757
| -18% | -$25.2K |
|
996
HDFC Bank
HDB
$120B
| $126K | ﹤0.01% |
3,500
-3,520
| -50% | -$112K |
|
997
Magnachip Semiconductor
MX
$142M
| $121K | ﹤0.01% |
8,959
+336
| +4% | +$4.63K |
|
|
BFS
998
Saul Centers
BFS
$852M
| $117K | ﹤0.01% |
3,691
+341
| +10% | +$10.1K |
|
|
APTS
999
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $112K | ﹤0.01% |
15,090
+1,990
| +15% | +$13.6K |
|
|
WSR
1000
DELISTED
Whitestone REIT
WSR
| $110K | ﹤0.01% |
13,825
| – | – |
|
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.