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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$71.9B
| $21.9M | 0.17% |
105,033
+5,001
| +5% | +$981K |
|
|
SCHW
127
Charles Schwab
SCHW
$186B
| $21.8M | 0.17% |
411,231
+114,546
| +39% | +$5.19M |
|
128
iShares Global REIT ETF
REET
$5.02B
| $21.4M | 0.17% |
895,569
-159,261
| -15% | -$3.59M |
|
129
Roper Technologies
ROP
$39.6B
| $21.4M | 0.17% |
49,635
+2,713
| +6% | +$1.11M |
|
130
Vertex Pharmaceuticals
VRTX
$134B
| $21.4M | 0.17% |
90,505
+8,116
| +10% | +$1.86M |
|
131
Kimberly-Clark
KMB
$35.8B
| $21.4M | 0.17% |
158,509
+7,300
| +5% | +$1.02M |
|
132
Realty Income
O
$58.7B
| $20.8M | 0.16% |
345,363
+15,399
| +5% | +$910K |
|
133
Autodesk
ADSK
$53.4B
| $20.8M | 0.16% |
68,047
+4,967
| +8% | +$1.31M |
|
134
General Motors
GM
$78.3B
| $20.4M | 0.16% |
488,840
+115,779
| +31% | +$4.5M |
|
135
CME Group
CME
$93.6B
| $20.3M | 0.16% |
111,629
+5,752
| +5% | +$978K |
|
136
Crown Castle
CCI
$31.5B
| $20.2M | 0.16% |
126,632
+10,238
| +9% | +$1.66M |
|
137
Cintas
CTAS
$82.4B
| $20M | 0.15% |
225,880
+21,400
| +10% | +$1.86M |
|
138
Duke Energy
DUK
$95.7B
| $19.9M | 0.15% |
217,494
+10,695
| +5% | +$989K |
|
139
General Dynamics
GD
$107B
| $19.7M | 0.15% |
132,356
+12,031
| +10% | +$1.76M |
|
140
Southern Company
SO
$106B
| $19.5M | 0.15% |
317,582
+14,779
| +5% | +$889K |
|
|
FISV
141
Fiserv Inc
FISV
$28.1B
| $19.5M | 0.15% |
171,329
+10,560
| +7% | +$1.14M |
|
142
Analog Devices
ADI
$188B
| $19.2M | 0.15% |
130,017
+24,395
| +23% | +$3.24M |
|
143
Clorox
CLX
$13B
| $19M | 0.15% |
94,335
-9,135
| -9% | -$1.89M |
|
144
Travelers Companies
TRV
$78.7B
| $18.9M | 0.15% |
134,949
-554
| -0.4% | -$71.1K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.15% |
470,208
-18,532
| -4% | -$718K |
|
146
Uber
UBER
$159B
| $18.6M | 0.14% |
365,599
+21,287
| +6% | +$954K |
|
147
Global Payments
GPN
$22.7B
| $18.6M | 0.14% |
86,247
+4,968
| +6% | +$926K |
|
148
Dominion Energy
D
$59.5B
| $18.5M | 0.14% |
245,998
+10,850
| +5% | +$862K |
|
149
FedEx
FDX
$76B
| $18.5M | 0.14% |
71,114
+4,345
| +7% | +$1.2M |
|
150
Teladoc Health
TDOC
$1.25B
| $18.2M | 0.14% |
91,138
+77,296
| +558% | +$15.7M |
|
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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.