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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$383B
| $26.2M | 0.2% |
554,300
-38,770
| -7% | -$1.63M |
|
102
Fidelity National Information Services
FIS
$21.9B
| $26.1M | 0.2% |
184,409
+10,494
| +6% | +$1.5M |
|
103
CVS Health
CVS
$122B
| $25.8M | 0.2% |
377,584
+22,643
| +6% | +$1.47M |
|
104
Illinois Tool Works
ITW
$83.9B
| $25.7M | 0.2% |
126,011
+3,485
| +3% | +$712K |
|
105
CrowdStrike
CRWD
$229B
| $25.4M | 0.2% |
478,808
+117,368
| +32% | +$4.57M |
|
106
Micron Technology
MU
$972B
| $25.1M | 0.19% |
333,370
+23,541
| +8% | +$1.42M |
|
107
Zoetis
ZTS
$30.9B
| $24.2M | 0.19% |
146,462
+6,714
| +5% | +$1.09M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $24.2M | 0.19% |
261,037
+22,698
| +10% | +$1.84M |
|
109
Air Products & Chemicals
APD
$68.6B
| $24.2M | 0.19% |
88,615
+5,895
| +7% | +$1.66M |
|
110
Stryker
SYK
$133B
| $24.1M | 0.19% |
98,417
+4,339
| +5% | +$983K |
|
111
Ecolab
ECL
$79.7B
| $23.9M | 0.19% |
110,605
+10,299
| +10% | +$2.15M |
|
112
Digital Realty Trust
DLR
$70.8B
| $23.9M | 0.18% |
170,977
+11,690
| +7% | +$1.67M |
|
113
Pinterest
PINS
$13.8B
| $23.7M | 0.18% |
359,480
-20,963
| -6% | -$1.26M |
|
114
TJX Companies
TJX
$175B
| $23.6M | 0.18% |
345,741
-368
| -0.1% | -$22.4K |
|
115
Deere & Co
DE
$164B
| $23.4M | 0.18% |
87,125
+5,123
| +6% | +$1.27M |
|
116
CoStar Group
CSGP
$12.8B
| $23.4M | 0.18% |
253,340
-20,410
| -7% | -$1.79M |
|
117
Elevance Health
ELV
$86.2B
| $23.2M | 0.18% |
72,289
+3,628
| +5% | +$1.11M |
|
118
Morgan Stanley
MS
$338B
| $23.1M | 0.18% |
336,405
+67,983
| +25% | +$3.9M |
|
119
CSX Corp
CSX
$92.8B
| $22.9M | 0.18% |
756,819
+38,700
| +5% | +$1.11M |
|
120
Public Storage
PSA
$60.8B
| $22.8M | 0.18% |
98,875
+3,265
| +3% | +$748K |
|
121
Emerson Electric
EMR
$88.5B
| $22.6M | 0.18% |
281,624
+7,731
| +3% | +$575K |
|
122
Veeva Systems
VEEV
$38.1B
| $22.5M | 0.17% |
82,806
+1,814
| +2% | +$508K |
|
123
Sysco
SYY
$40.1B
| $22.1M | 0.17% |
296,994
+42,855
| +17% | +$2.95M |
|
124
Altria Group
MO
$109B
| $21.9M | 0.17% |
534,755
+23,598
| +5% | +$948K |
|
125
Gilead Sciences
GILD
$165B
| $21.9M | 0.17% |
375,882
+18,906
| +5% | +$1.14M |
|
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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.