We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
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
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Amazon
AMZN
|
+$64.4M |
| 3 |
Microsoft
MSFT
|
+$62.4M |
| 4 |
Tesla
TSLA
|
+$40.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$21.2M |
| 3 |
Home Depot
HD
|
+$17.2M |
| 4 |
Honeywell
HON
|
+$9.46M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$37.4B
| $14.2M | 0.09% |
83,876
+3,254
| +4% | +$528K |
|
227
MetLife
MET
$61.7B
| $14.1M | 0.09% |
232,731
+27,791
| +14% | +$1.53M |
|
228
Baxter International
BAX
$14.4B
| $14.1M | 0.09% |
167,538
+17,698
| +12% | +$1.41M |
|
229
Johnson Controls International
JCI
$93.6B
| $14.1M | 0.09% |
236,322
+24,549
| +12% | +$1.35M |
|
230
Cognizant
CTSH
$26.1B
| $14.1M | 0.09% |
180,048
+22,892
| +15% | +$1.77M |
|
231
TE Connectivity
TEL
$63.2B
| $13.9M | 0.09% |
107,766
+12,854
| +14% | +$1.65M |
|
232
Dover
DOV
$28.6B
| $13.9M | 0.09% |
101,360
-4,485
| -4% | -$571K |
|
233
Chewy
CHWY
$9.27B
| $13.9M | 0.09% |
163,836
+45,110
| +38% | +$4.39M |
|
234
McCormick & Company Non-Voting
MKC
$14.1B
| $13.8M | 0.09% |
155,120
+5,358
| +4% | +$477K |
|
235
Align Technology
ALGN
$12.5B
| $13.7M | 0.09% |
25,375
+1,701
| +7% | +$940K |
|
236
HP
HPQ
$26.7B
| $13.7M | 0.09% |
431,936
+26,323
| +6% | +$726K |
|
237
Amphenol
APH
$211B
| $13.7M | 0.09% |
414,222
+54,526
| +15% | +$1.77M |
|
238
Expeditors International
EXPD
$23.2B
| $13.7M | 0.09% |
126,755
-920
| -0.7% | -$88.6K |
|
239
eBay
EBAY
$47.4B
| $13.6M | 0.09% |
221,373
+25,475
| +13% | +$1.48M |
|
240
Microchip Technology
MCHP
$44.8B
| $13.6M | 0.09% |
174,650
+26,946
| +18% | +$2.01M |
|
241
DuPont de Nemours
DD
$19.6B
| $13.5M | 0.09% |
139,478
-28,765
| -17% | -$2.76M |
|
242
Ventas
VTR
$45.4B
| $13.4M | 0.09% |
251,886
+20,463
| +9% | +$1.05M |
|
243
Marriott International
MAR
$91.6B
| $13.4M | 0.09% |
90,491
+11,445
| +14% | +$1.56M |
|
244
SLB Ltd
SLB
$79.6B
| $13.3M | 0.09% |
490,401
+50,923
| +12% | +$1.34M |
|
245
Parker-Hannifin
PH
$135B
| $13.3M | 0.09% |
42,131
+5,507
| +15% | +$1.59M |
|
246
Sempra
SRE
$55.3B
| $13.3M | 0.09% |
200,366
+24,474
| +14% | +$1.52M |
|
247
Lyft
LYFT
$6.54B
| $13.3M | 0.09% |
209,855
-11,577
| -5% | -$646K |
|
248
Agilent Technologies
A
$42.1B
| $13.1M | 0.09% |
103,276
+12,609
| +14% | +$1.56M |
|
249
Ametek
AME
$58.6B
| $13.1M | 0.09% |
102,776
+27,449
| +36% | +$3.31M |
|
250
Amcor
AMCR
$21.8B
| $13M | 0.09% |
222,246
-3,023
| -1% | -$172K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mitsubishi UFJ Asset Management held 1,045 positions worth $15.3B, up 18% from $12.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mitsubishi UFJ Asset Management deployed $1.65B of net new capital in Q1 2021, opening 20 new positions and adding to 894 existing holdings. Its largest new stake was Airbnb: 50,800 shares worth $9.55M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $24.3M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2021 buy was Airbnb: 50,800 shares worth $9.55M.
- Mitsubishi UFJ Asset Management added most to Apple in Q1 2021, an estimated $81.8M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $24.3M.
- Mitsubishi UFJ Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.71M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 21% of its $15.3B portfolio in Q1 2021.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 14 in Q1 2021.
- Mitsubishi UFJ Asset Management's portfolio value rose 18% quarter-over-quarter to $15.3B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2021, filed 6 May 2021.