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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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$43.3B
| $15.7M | 0.12% |
178,934
+9,244
| +5% | +$772K |
|
177
Humana
HUM
$46.4B
| $15.7M | 0.12% |
38,270
+2,130
| +6% | +$886K |
|
178
Albemarle
ALB
$15.4B
| $15.7M | 0.12% |
106,240
+1,685
| +2% | +$200K |
|
|
EA
179
DELISTED
Electronic Arts
EA
| $15.6M | 0.12% |
108,516
+13,402
| +14% | +$1.73M |
|
180
Illumina
ILMN
$29.1B
| $15.5M | 0.12% |
43,143
+2,200
| +5% | +$701K |
|
181
Stanley Black & Decker
SWK
$15.5B
| $15.5M | 0.12% |
86,682
+562
| +0.7% | +$99.7K |
|
182
Boston Scientific
BSX
$72.9B
| $15.5M | 0.12% |
430,424
+33,585
| +8% | +$1.21M |
|
183
Dow Inc
DOW
$22.3B
| $15.5M | 0.12% |
278,670
+3,754
| +1% | +$194K |
|
184
Church & Dwight Co
CHD
$24.4B
| $15.3M | 0.12% |
175,410
-14,733
| -8% | -$1.31M |
|
185
Archer Daniels Midland
ADM
$38.8B
| $15.1M | 0.12% |
299,783
-9,841
| -3% | -$486K |
|
186
DuPont de Nemours
DD
$19.1B
| $15M | 0.12% |
168,243
+8,878
| +6% | +$697K |
|
187
Corteva
CTVA
$50.9B
| $15M | 0.12% |
386,151
+38,281
| +11% | +$1.37M |
|
188
Waste Management
WM
$90.3B
| $14.8M | 0.11% |
125,609
+4,349
| +4% | +$507K |
|
189
Mercado Libre
MELI
$92.9B
| $14.8M | 0.11% |
8,815
+95
| +1% | +$134K |
|
190
Ford
F
$55.3B
| $14.8M | 0.11% |
1,678,417
+515,982
| +44% | +$4.32M |
|
191
Idexx Laboratories
IDXX
$46.9B
| $14.7M | 0.11% |
29,434
+1,397
| +5% | +$625K |
|
192
Northrop Grumman
NOC
$82B
| $14.5M | 0.11% |
47,615
+3,330
| +8% | +$1.02M |
|
193
Consolidated Edison
ED
$39.4B
| $14.3M | 0.11% |
198,398
+5,725
| +3% | +$445K |
|
194
McCormick & Company Non-Voting
MKC
$14.1B
| $14.3M | 0.11% |
149,762
+8,816
| +6% | +$832K |
|
195
Stellantis
STLA
$20.6B
| $14.2M | 0.11% |
786,435
-50,571
| -6% | -$745K |
|
196
NXP Semiconductors
NXPI
$59.4B
| $14.2M | 0.11% |
89,403
+16,092
| +22% | +$2.37M |
|
197
Okta
OKTA
$26.1B
| $14.2M | 0.11% |
55,783
-5,555
| -9% | -$1.32M |
|
198
Brown-Forman Class B
BF.B
$12.8B
| $14M | 0.11% |
176,734
+2,643
| +2% | +$204K |
|
199
Eaton
ETN
$174B
| $14M | 0.11% |
116,851
+5,665
| +5% | +$640K |
|
200
Match Group
MTCH
$8.38B
| $13.9M | 0.11% |
92,147
+7,669
| +9% | +$1.01M |
|
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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.