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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$10.7B
| $10.5M | 0.07% |
168,412
-19,596
| -10% | -$1.12M |
|
327
Copart
CPRT
$27.3B
| $10.5M | 0.07% |
386,496
+37,096
| +11% | +$1.05M |
|
328
SBA Communications
SBAC
$19.3B
| $10.5M | 0.07% |
37,744
+3,242
| +9% | +$859K |
|
329
Peloton Interactive
PTON
$2.47B
| $10.5M | 0.07% |
93,068
+30,489
| +49% | +$4.04M |
|
330
International Flavors & Fragrances
IFF
$21.7B
| $10.5M | 0.07% |
74,937
+48,101
| +179% | +$6.22M |
|
331
Blackstone
BX
$118B
| $10.4M | 0.07% |
139,959
+12,001
| +9% | +$829K |
|
332
Skyworks Solutions
SWKS
$10.2B
| $10.4M | 0.07% |
56,439
+7,485
| +15% | +$1.3M |
|
333
McKesson
MCK
$105B
| $10.3M | 0.07% |
53,061
+4,996
| +10% | +$912K |
|
334
Match Group
MTCH
$8.46B
| $10.3M | 0.07% |
75,110
-17,037
| -18% | -$2.56M |
|
|
COUP
335
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.07% |
40,473
+4,501
| +13% | +$1.42M |
|
336
WEC Energy
WEC
$34.8B
| $10.3M | 0.07% |
109,765
+10,942
| +11% | +$954K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.07% |
82,794
+9,897
| +14% | +$1.32M |
|
338
NetEase
NTES
$82B
| $10.2M | 0.07% |
98,884
+11,405
| +13% | +$1.29M |
|
339
Invitation Homes
INVH
$17.7B
| $10.2M | 0.07% |
318,269
+26,947
| +9% | +$808K |
|
340
Workday
WDAY
$44.8B
| $9.97M | 0.07% |
40,119
+4,491
| +13% | +$1.11M |
|
341
Valero Energy
VLO
$93.1B
| $9.94M | 0.07% |
138,803
+13,665
| +11% | +$929K |
|
342
Public Service Enterprise Group
PEG
$37.5B
| $9.88M | 0.06% |
164,145
+18,473
| +13% | +$1.07M |
|
343
Franklin Resources
BEN
$17B
| $9.85M | 0.06% |
332,891
-57,110
| -15% | -$1.56M |
|
344
Eversource Energy
ES
$26.8B
| $9.84M | 0.06% |
113,667
+15,325
| +16% | +$1.3M |
|
345
Boston Properties
BXP
$10.8B
| $9.76M | 0.06% |
96,370
+7,446
| +8% | +$726K |
|
346
Kroger
KR
$34.4B
| $9.73M | 0.06% |
270,411
+22,975
| +9% | +$785K |
|
347
Pacific Biosciences
PACB
$361M
| $9.7M | 0.06% |
291,320
+197,695
| +211% | +$6.92M |
|
348
Airbnb
ABNB
$112B
| $9.55M | 0.06% |
+50,800
| New | +$9.41M |
|
349
Ball Corp
BALL
$16.7B
| $9.49M | 0.06% |
111,955
+15,721
| +16% | +$1.38M |
|
350
New Oriental
EDU
$8.82B
| $9.48M | 0.06% |
67,725
+2,869
| +4% | +$501K |
|
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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.