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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 | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$18.2B
| $18.1M | 0.14% |
76,310
+5,404
| +8% | +$1.25M |
|
152
NIO
NIO
$12.1B
| $18M | 0.14% |
369,662
+22,082
| +6% | +$854K |
|
153
KLA
KLAC
$252B
| $18M | 0.14% |
695,130
+19,770
| +3% | +$461K |
|
154
PPG Industries
PPG
$25.7B
| $17.6M | 0.14% |
122,250
-1,862
| -2% | -$259K |
|
155
Baidu
BIDU
$37.1B
| $17.5M | 0.14% |
81,109
+16,680
| +26% | +$2.48M |
|
156
Norfolk Southern
NSC
$75B
| $17.4M | 0.13% |
73,250
+3,907
| +6% | +$889K |
|
157
Truist Financial
TFC
$63.4B
| $17.4M | 0.13% |
362,126
+21,939
| +6% | +$993K |
|
158
Simon Property Group
SPG
$71.5B
| $17.3M | 0.13% |
202,782
+21,442
| +12% | +$1.64M |
|
159
Progressive
PGR
$124B
| $17.2M | 0.13% |
173,892
+10,971
| +7% | +$1.04M |
|
160
Carrier Global
CARR
$52.3B
| $17.2M | 0.13% |
455,231
-33,480
| -7% | -$1.21M |
|
161
US Bancorp
USB
$100B
| $17.1M | 0.13% |
366,175
+21,693
| +6% | +$918K |
|
162
PNC Financial Services
PNC
$100B
| $17M | 0.13% |
114,305
+7,278
| +7% | +$930K |
|
163
T. Rowe Price
TROW
$24.3B
| $17M | 0.13% |
112,305
+2,508
| +2% | +$359K |
|
164
Intercontinental Exchange
ICE
$84.5B
| $16.9M | 0.13% |
146,653
+8,095
| +6% | +$840K |
|
165
Edwards Lifesciences
EW
$53B
| $16.9M | 0.13% |
185,021
+9,994
| +6% | +$829K |
|
166
Zoom
ZM
$31.4B
| $16.7M | 0.13% |
49,509
+12,717
| +35% | +$5.67M |
|
167
Welltower
WELL
$169B
| $16.7M | 0.13% |
257,891
+11,560
| +5% | +$702K |
|
168
Aflac
AFL
$61.1B
| $16.6M | 0.13% |
372,151
+19,340
| +5% | +$792K |
|
|
MRSH
169
Marsh
MRSH
$91B
| $16.4M | 0.13% |
140,595
+6,439
| +5% | +$732K |
|
170
VF Corp
VFC
$5.86B
| $16.3M | 0.13% |
190,823
-13,830
| -7% | -$1.11M |
|
171
Regeneron Pharmaceuticals
REGN
$83.2B
| $15.9M | 0.12% |
32,978
+2,303
| +8% | +$1.24M |
|
172
Otis Worldwide
OTIS
$27.7B
| $15.9M | 0.12% |
235,301
+8,879
| +4% | +$576K |
|
173
Newmont
NEM
$124B
| $15.8M | 0.12% |
264,178
+10,508
| +4% | +$648K |
|
174
Dollar General
DG
$27B
| $15.8M | 0.12% |
75,181
+4,839
| +7% | +$1.03M |
|
175
Aptiv
APTV
$10.3B
| $15.8M | 0.12% |
121,151
+39,477
| +48% | +$4.39M |
|
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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.