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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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$197B
| $11.3M | 0.07% |
101,760
+17,860
| +21% | +$2.16M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.2M | 0.07% |
73,176
+10,105
| +16% | +$1.56M |
|
303
Mid-America Apartment Communities
MAA
$15.3B
| $11.1M | 0.07% |
77,217
+6,254
| +9% | +$851K |
|
304
Prudential Financial
PRU
$42.2B
| $11.1M | 0.07% |
122,157
+17,087
| +16% | +$1.46M |
|
305
Ameriprise Financial
AMP
$49.9B
| $11.1M | 0.07% |
47,851
+1,127
| +2% | +$244K |
|
306
Motorola Solutions
MSI
$77B
| $10.9M | 0.07% |
58,225
+6,402
| +12% | +$1.14M |
|
307
Corning
GLW
$137B
| $10.9M | 0.07% |
251,578
+34,627
| +16% | +$1.33M |
|
308
Albemarle
ALB
$15.3B
| $10.9M | 0.07% |
74,633
-31,607
| -30% | -$5.07M |
|
309
Zimmer Biomet
ZBH
$18.6B
| $10.9M | 0.07% |
70,056
+8,877
| +15% | +$1.38M |
|
310
Zscaler
ZS
$28.9B
| $10.9M | 0.07% |
63,404
+10,395
| +20% | +$2.07M |
|
311
Kraft Heinz
KHC
$29.3B
| $10.8M | 0.07% |
271,179
+33,202
| +14% | +$1.2M |
|
312
A.O. Smith
AOS
$8.62B
| $10.8M | 0.07% |
160,064
-12,953
| -7% | -$788K |
|
313
Hilton Worldwide
HLT
$70.7B
| $10.8M | 0.07% |
89,381
+10,303
| +13% | +$1.19M |
|
314
Williams Companies
WMB
$88.6B
| $10.8M | 0.07% |
455,226
+68,227
| +18% | +$1.55M |
|
315
Trade Desk
TTD
$6.3B
| $10.8M | 0.07% |
165,470
+18,410
| +13% | +$1.42M |
|
316
Federal Realty Investment Trust
FRT
$10.1B
| $10.8M | 0.07% |
106,159
-18,540
| -15% | -$1.79M |
|
317
PACCAR
PCAR
$69.6B
| $10.8M | 0.07% |
173,775
+25,659
| +17% | +$1.6M |
|
318
AutoZone
AZO
$50B
| $10.7M | 0.07% |
7,634
+757
| +11% | +$937K |
|
319
TransDigm Group
TDG
$69B
| $10.7M | 0.07% |
18,145
+2,411
| +15% | +$1.42M |
|
320
MSCI
MSCI
$40.9B
| $10.6M | 0.07% |
25,350
+2,920
| +13% | +$1.23M |
|
321
Cooper Companies
COO
$15B
| $10.6M | 0.07% |
110,084
-1,040
| -0.9% | -$98.7K |
|
322
Yum! Brands
YUM
$39.5B
| $10.6M | 0.07% |
97,687
+11,329
| +13% | +$1.2M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.07% |
251,654
+20,374
| +9% | +$822K |
|
324
D.R. Horton
DHI
$41.9B
| $10.5M | 0.07% |
118,168
+12,072
| +11% | +$945K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.07% |
66,085
+18,405
| +39% | +$2.61M |
|
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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.