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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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.57B
| $9.48M | 0.06% |
66,900
-8,900
| -12% | -$1.23M |
|
352
Verisk Analytics
VRSK
$23.6B
| $9.39M | 0.06% |
53,130
-1,510
| -3% | -$277K |
|
353
ResMed
RMD
$32.6B
| $9.37M | 0.06% |
48,271
+5,485
| +13% | +$1.1M |
|
354
Keysight
KEYS
$58.7B
| $9.34M | 0.06% |
65,135
+6,356
| +11% | +$901K |
|
355
Sun Communities
SUI
$14.5B
| $9.26M | 0.06% |
61,683
+7,305
| +13% | +$1.08M |
|
356
Otis Worldwide
OTIS
$27.8B
| $9.23M | 0.06% |
134,897
-100,404
| -43% | -$6.56M |
|
357
Dollar Tree
DLTR
$24.6B
| $9.09M | 0.06% |
79,378
+10,606
| +15% | +$1.14M |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $9.07M | 0.06% |
506,476
-181,367
| -26% | -$2.92M |
|
359
Mettler-Toledo International
MTD
$28.8B
| $9.06M | 0.06% |
7,838
+700
| +10% | +$811K |
|
360
Lennar Class A
LEN
$21.1B
| $9.06M | 0.06% |
92,412
+11,981
| +15% | +$1.01M |
|
|
BLD
361
DELISTED
TopBuild
BLD
| $9.05M | 0.06% |
43,200
-800
| -2% | -$163K |
|
362
State Street
STT
$51.4B
| $8.98M | 0.06% |
106,865
+12,823
| +14% | +$993K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $8.94M | 0.06% |
53,603
+8,030
| +18% | +$1.3M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $8.9M | 0.06% |
93,714
-224,353
| -71% | -$21.2M |
|
365
Best Buy
BBY
$17.6B
| $8.88M | 0.06% |
77,355
+8,152
| +12% | +$913K |
|
366
LyondellBasell Industries
LYB
$20.7B
| $8.82M | 0.06% |
84,804
+9,563
| +13% | +$949K |
|
367
Shift4
FOUR
$3.24B
| $8.8M | 0.06% |
107,279
+11,829
| +12% | +$921K |
|
368
Willis Towers Watson
WTW
$31.8B
| $8.73M | 0.06% |
38,142
+3,202
| +9% | +$698K |
|
369
American Water Works
AWK
$27B
| $8.73M | 0.06% |
58,210
+6,314
| +12% | +$957K |
|
370
UDR
UDR
$12B
| $8.63M | 0.06% |
196,767
+12,378
| +7% | +$512K |
|
371
Fortinet
FTNT
$119B
| $8.58M | 0.06% |
232,730
+29,120
| +14% | +$953K |
|
372
CBRE Group
CBRE
$42.7B
| $8.55M | 0.06% |
108,031
+11,733
| +12% | +$830K |
|
373
Las Vegas Sands
LVS
$29.6B
| $8.54M | 0.06% |
140,518
+12,559
| +10% | +$735K |
|
374
Weyerhaeuser
WY
$18B
| $8.45M | 0.06% |
237,370
+19,378
| +9% | +$660K |
|
375
VICI Properties
VICI
$28.6B
| $8.42M | 0.06% |
298,143
+22,405
| +8% | +$608K |
|
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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.