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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$696M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$42.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.18M
3
EL icon
Estee Lauder
EL
+$7.58M
4
CL icon
Colgate-Palmolive
CL
+$6.1M
5
CAG icon
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
PLYM
1001
DELISTED
Plymouth Industrial REIT
PLYM
$108K ﹤0.01%
7,189
-475
-6% -$6.35K
HTT
1002
High Templar Tech Ltd
HTT
$387M
$106K ﹤0.01%
76,788
-804
-1% -$1.1K
RACE icon
1003
Ferrari
RACE
$72.1B
$106K ﹤0.01%
460
– –
OLP
1004
One Liberty Properties
OLP
$515M
$102K ﹤0.01%
5,079
+24
+0.5% +$430
HT
1005
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102K ﹤0.01%
12,891
– –
TEO icon
1006
Telecom Argentina
TEO
$5.75B
$97K ﹤0.01%
14,804
– –
CPLG
1007
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$95K ﹤0.01%
13,759
+199
+1% +$1.21K
NTST
1008
NETSTREIT Corp
NTST
$2.03B
$94K ﹤0.01%
+4,820
New +$89K
LAND
1009
Gladstone Land Corp
LAND
$354M
$90K ﹤0.01%
6,158
– –
QIWI
1010
DELISTED
QIWI PLC
QIWI
$90K ﹤0.01%
8,707
+3,763
+76% +$54.4K
RVI
1011
DELISTED
Retail Value Inc. Common Shares
RVI
$86K ﹤0.01%
62,752
– –
BRG
1012
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$79K ﹤0.01%
6,250
– –
FPI
1013
Farmland Partners
FPI
$426M
$74K ﹤0.01%
8,558
– –
CTO
1014
CTO Realty Growth
CTO
$809M
$66K ﹤0.01%
+4,668
New +$61.5K
TKC icon
1015
Turkcell
TKC
$4.72B
$55K ﹤0.01%
10,152
+2,746
+37% +$13.8K
CMCT
1016
Creative Media & Community Trust
CMCT
$14M
– –
0
– –
RYAAY icon
1017
Ryanair
RYAAY
$30.9B
$44K ﹤0.01%
1,005
+325
+48% +$12.8K
FINV
1018
FinVolution Group
FINV
$1.05B
$38K ﹤0.01%
14,299
+7,632
+114% +$16.3K
VEDL
1019
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$38K ﹤0.01%
4,293
-2,246
-34% -$14.7K
TTM
1020
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
2,744
-819
-23% -$8.73K
BRT
1021
BRT Apartments
BRT
$266M
$34K ﹤0.01%
2,255
– –
EXPO icon
1022
Exponent
EXPO
$3.27B
$32K ﹤0.01%
355
– –
OPRT icon
1023
Oportun Financial
OPRT
$353M
$29K ﹤0.01%
+1,504
New +$24.6K
WPG
1024
DELISTED
Washington Prime Group Inc.
WPG
$29K ﹤0.01%
4,483
– –
CLPR
1025
Clipper Realty
CLPR
$46.9M
$21K ﹤0.01%
2,998
– –
38 39 40
41
42

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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.