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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
+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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$7.28B
| $13M | 0.09% |
64,354
+6,152
| +11% | +$1.29M |
|
252
Cardinal Health
CAH
$56.1B
| $12.9M | 0.08% |
212,470
-20,693
| -9% | -$1.14M |
|
253
Genuine Parts
GPC
$18.8B
| $12.8M | 0.08% |
111,061
-5,147
| -4% | -$548K |
|
254
Cummins
CMI
$88B
| $12.8M | 0.08% |
49,522
+6,158
| +14% | +$1.54M |
|
255
West Pharmaceutical
WST
$24.6B
| $12.8M | 0.08% |
45,527
+24,425
| +116% | +$6.99M |
|
256
W.W. Grainger
GWW
$61.5B
| $12.8M | 0.08% |
31,842
-1,860
| -6% | -$719K |
|
257
Allstate
ALL
$67.6B
| $12.8M | 0.08% |
110,978
+20,856
| +23% | +$2.3M |
|
258
STMicroelectronics
STM
$49.2B
| $12.8M | 0.08% |
332,675
+208,684
| +168% | +$8.14M |
|
259
Ulta Beauty
ULTA
$23.5B
| $12.7M | 0.08% |
41,113
+5,656
| +16% | +$1.76M |
|
260
Synopsys
SNPS
$78.3B
| $12.6M | 0.08% |
50,894
+7,218
| +17% | +$1.83M |
|
261
General Mills
GIS
$20.1B
| $12.6M | 0.08% |
205,171
+23,394
| +13% | +$1.35M |
|
262
Constellation Brands
STZ
$22.6B
| $12.6M | 0.08% |
55,135
+6,737
| +14% | +$1.52M |
|
263
Chipotle Mexican Grill
CMG
$40.2B
| $12.6M | 0.08% |
442,050
+56,050
| +15% | +$1.62M |
|
264
Cincinnati Financial
CINF
$26.6B
| $12.5M | 0.08% |
121,679
-14,963
| -11% | -$1.43M |
|
265
Xcel Energy
XEL
$48.2B
| $12.5M | 0.08% |
188,118
+25,024
| +15% | +$1.58M |
|
266
TransUnion
TRU
$15.3B
| $12.5M | 0.08% |
138,343
+7,038
| +5% | +$635K |
|
267
Cloudflare
NET
$111B
| $12.4M | 0.08% |
176,527
+45,406
| +35% | +$3.5M |
|
268
Brown-Forman Class B
BF.B
$12.8B
| $12.4M | 0.08% |
179,691
+2,957
| +2% | +$217K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.08% |
24,966
+673
| +3% | +$331K |
|
270
Beyond Meat
BYND
$215M
| $12.3M | 0.08% |
94,467
+4,100
| +5% | +$603K |
|
271
Pinduoduo
PDD
$129B
| $12.3M | 0.08% |
91,672
+13,290
| +17% | +$2.24M |
|
272
American International
AIG
$40.6B
| $12.3M | 0.08% |
265,414
+31,740
| +14% | +$1.37M |
|
273
Extra Space Storage
EXR
$30.9B
| $12.2M | 0.08% |
92,339
+8,720
| +10% | +$1.06M |
|
|
GRMN
274
Garmin
GRMN
$59.9B
| $12.2M | 0.08% |
92,467
+34,142
| +59% | +$4.25M |
|
275
Centene
CNC
$32.8B
| $12.2M | 0.08% |
190,402
+23,529
| +14% | +$1.46M |
|
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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.