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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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$188B
| $12.1M | 0.08% |
247,819
+66,530
| +37% | +$3.26M |
|
277
IQVIA
IQV
$40.1B
| $12.1M | 0.08% |
62,742
+7,848
| +14% | +$1.47M |
|
278
Monster Beverage
MNST
$89.2B
| $12M | 0.08% |
526,384
+69,432
| +15% | +$1.56M |
|
279
Lear
LEA
$8.2B
| $12M | 0.08% |
66,100
+32,696
| +98% | +$5.51M |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.08% |
123,214
+15,078
| +14% | +$1.38M |
|
281
Hormel Foods
HRL
$13.5B
| $11.8M | 0.08% |
247,273
+5,376
| +2% | +$254K |
|
282
Carrier Global
CARR
$52.4B
| $11.7M | 0.08% |
277,882
-177,349
| -39% | -$6.9M |
|
283
PTC
PTC
$16.4B
| $11.6M | 0.08% |
84,487
+47,503
| +128% | +$6.32M |
|
284
Phillips 66
PSX
$89B
| $11.6M | 0.08% |
142,509
+15,455
| +12% | +$1.21M |
|
285
Paychex
PAYX
$43.2B
| $11.6M | 0.08% |
118,391
+14,531
| +14% | +$1.34M |
|
|
BNY
286
Bank of New York Mellon
BNY
$109B
| $11.6M | 0.08% |
244,804
+29,821
| +14% | +$1.31M |
|
287
Equitable Holdings
EQH
$14B
| $11.6M | 0.08% |
354,618
+29,085
| +9% | +$839K |
|
288
Fortive
FTV
$18.7B
| $11.6M | 0.08% |
217,004
+28,550
| +15% | +$1.48M |
|
289
Fastenal
FAST
$60.6B
| $11.6M | 0.08% |
459,482
+47,686
| +12% | +$1.14M |
|
|
DOCU
290
DocuSign
DOCU
$11.4B
| $11.5M | 0.08% |
56,990
-1,590
| -3% | -$369K |
|
291
DexCom
DXCM
$33.5B
| $11.5M | 0.08% |
128,400
+17,460
| +16% | +$1.64M |
|
292
BJs Wholesale Club
BJ
$12.1B
| $11.5M | 0.08% |
256,300
+60,600
| +31% | +$2.54M |
|
293
Marathon Petroleum
MPC
$93.6B
| $11.4M | 0.07% |
213,566
+28,316
| +15% | +$1.43M |
|
294
lululemon athletica
LULU
$14.2B
| $11.4M | 0.07% |
37,159
+9,800
| +36% | +$3.22M |
|
295
Adeia
ADEA
$3.04B
| $11.4M | 0.07% |
1,978,410
+1,186,632
| +150% | +$6.84M |
|
296
Atmos Energy
ATO
$28.5B
| $11.4M | 0.07% |
115,209
+3,976
| +4% | +$362K |
|
|
NBIS
297
Nebius Group N.V.
NBIS
$48.6B
| $11.4M | 0.07% |
177,759
+69,618
| +64% | +$4.66M |
|
298
Healthpeak Properties
DOC
$14.2B
| $11.4M | 0.07% |
358,294
+23,023
| +7% | +$699K |
|
299
Roku
ROKU
$22.5B
| $11.3M | 0.07% |
34,679
+4,018
| +13% | +$1.57M |
|
300
Kinder Morgan
KMI
$70.4B
| $11.3M | 0.07% |
678,014
+76,980
| +13% | +$1.18M |
|
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.