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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 | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$132B
| $13.9M | 0.11% |
78,382
+24,526
| +46% | +$2.93M |
|
202
W.W. Grainger
GWW
$61.1B
| $13.8M | 0.11% |
33,702
+1,215
| +4% | +$478K |
|
203
AvalonBay Communities
AVB
$26.3B
| $13.7M | 0.11% |
85,673
-1,753
| -2% | -$279K |
|
204
Aon
AON
$75.7B
| $13.6M | 0.11% |
64,513
+2,099
| +3% | +$429K |
|
205
Alexandria Real Estate Equities
ARE
$8.32B
| $13.6M | 0.11% |
76,168
+5,506
| +8% | +$910K |
|
206
Dover
DOV
$28.3B
| $13.4M | 0.1% |
105,845
+1,781
| +2% | +$212K |
|
207
Amcor
AMCR
$21.8B
| $13.3M | 0.1% |
225,269
+12,125
| +6% | +$691K |
|
208
Rockwell Automation
ROK
$48.3B
| $13.2M | 0.1% |
52,580
+1,503
| +3% | +$368K |
|
209
TransUnion
TRU
$15.2B
| $13M | 0.1% |
131,305
+23,930
| +22% | +$2.19M |
|
|
DOCU
210
DocuSign
DOCU
$11.4B
| $13M | 0.1% |
58,580
+9,758
| +20% | +$2.19M |
|
211
Moody's
MCO
$82.8B
| $13M | 0.1% |
44,857
+2,789
| +7% | +$780K |
|
212
O'Reilly Automotive
ORLY
$74.6B
| $13M | 0.1% |
431,370
+16,155
| +4% | +$488K |
|
213
Cognizant
CTSH
$26.3B
| $12.9M | 0.1% |
157,156
+6,021
| +4% | +$458K |
|
214
Equity Residential
EQR
$24.7B
| $12.8M | 0.1% |
215,453
+103
| +0% | +$5.82K |
|
215
Align Technology
ALGN
$12.5B
| $12.7M | 0.1% |
23,674
-2,648
| -10% | -$1.19M |
|
216
L3Harris
LHX
$54B
| $12.6M | 0.1% |
66,920
+3,732
| +6% | +$683K |
|
217
HCA Healthcare
HCA
$89.6B
| $12.6M | 0.1% |
76,644
+3,083
| +4% | +$451K |
|
218
Carvana
CVNA
$81.5B
| $12.5M | 0.1% |
260,935
+124,935
| +92% | +$5.71M |
|
219
Ross Stores
ROST
$81.7B
| $12.5M | 0.1% |
101,696
-315
| -0.3% | -$33K |
|
220
Cardinal Health
CAH
$55.5B
| $12.5M | 0.1% |
233,163
+30,435
| +15% | +$1.58M |
|
221
Nucor
NUE
$62.5B
| $12.4M | 0.1% |
233,949
-5,014
| -2% | -$259K |
|
222
ConocoPhillips
COP
$148B
| $12.4M | 0.1% |
310,796
+17,301
| +6% | +$638K |
|
223
American Electric Power
AEP
$66.9B
| $12.3M | 0.1% |
147,620
+7,145
| +5% | +$620K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.09% |
226,513
+12,954
| +6% | +$618K |
|
|
COUP
225
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 0.09% |
35,972
+6,097
| +20% | +$1.89M |
|
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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.