We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.84%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $671M | 5.19% |
5,056,384
+92,629
| +2% | +$11.1M |
|
|
2
Microsoft
MSFT
$3.45T
| $558M | 4.32% |
2,509,015
+107,088
| +4% | +$23M |
|
|
3
Amazon
AMZN
$2.92T
| $448M | 3.47% |
2,752,160
+158,400
| +6% | +$25.3M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $199M | 1.54% |
726,904
+43,194
| +6% | +$11.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $171M | 1.32% |
1,949,180
+163,380
| +9% | +$13.7M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $171M | 1.32% |
2,458,400
+567,500
| +30% | +$39.7M |
|
|
7
Tesla
TSLA
$1.23T
| $170M | 1.31% |
721,731
+246,672
| +52% | +$42.1M |
|
8
UnitedHealth
UNH
$376B
| $158M | 1.22% |
449,952
+29,848
| +7% | +$10M |
|
9
Johnson & Johnson
JNJ
$618B
| $149M | 1.15% |
945,421
-2,001
| -0.2% | -$295K |
|
10
Visa
V
$684B
| $148M | 1.15% |
678,034
+16,081
| +2% | +$3.29M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $147M | 1.14% |
1,514,600
+250,500
| +20% | +$24.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $145M | 1.12% |
1,656,980
+14,820
| +0.9% | +$1.25M |
|
13
Procter & Gamble
PG
$336B
| $139M | 1.08% |
1,001,438
+29,924
| +3% | +$4.18M |
|
14
Home Depot
HD
$331B
| $127M | 0.98% |
478,606
+856
| +0.2% | +$235K |
|
15
Walt Disney
DIS
$167B
| $120M | 0.93% |
663,650
+7,290
| +1% | +$1.05M |
|
16
JPMorgan Chase
JPM
$935B
| $116M | 0.89% |
909,909
+44,568
| +5% | +$4.98M |
|
17
NVIDIA
NVDA
$4.86T
| $97.7M | 0.76% |
7,484,960
+643,560
| +9% | +$8.62M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $97.5M | 0.75% |
420,609
+32,428
| +8% | +$7.14M |
|
19
Alibaba
BABA
$293B
| $97.5M | 0.75% |
418,959
+21,195
| +5% | +$5.88M |
|
20
Mastercard
MA
$502B
| $94.4M | 0.73% |
264,448
+11,078
| +4% | +$3.69M |
|
21
Walmart Inc
WMT
$885B
| $92.6M | 0.72% |
1,926,762
+126,258
| +7% | +$6.13M |
|
22
Adobe
ADBE
$99.5B
| $88.5M | 0.68% |
177,034
+13,016
| +8% | +$6.29M |
|
23
Coca-Cola
KO
$377B
| $84.8M | 0.66% |
1,545,826
-10,976
| -0.7% | -$568K |
|
24
PayPal
PYPL
$48.9B
| $84M | 0.65% |
358,836
-15,963
| -4% | -$3.31M |
|
25
Bank of America
BAC
$435B
| $83.6M | 0.65% |
2,759,183
-24,410
| -0.9% | -$654K |
|
Similar funds
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.