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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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $8.35M | 0.05% |
91,355
+9,285
| +11% | +$851K |
|
377
DTE Energy
DTE
$28.6B
| $8.35M | 0.05% |
73,644
+8,722
| +13% | +$916K |
|
378
Hershey
HSY
$36.6B
| $8.33M | 0.05% |
52,649
+5,177
| +11% | +$780K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $8.32M | 0.05% |
184,384
+21,213
| +13% | +$1.3M |
|
380
Zebra Technologies
ZBRA
$18.1B
| $8.25M | 0.05% |
17,007
+1,575
| +10% | +$703K |
|
|
FTCH
381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.12M | 0.05% |
153,200
+31,700
| +26% | +$1.94M |
|
382
Toyota
TM
$225B
| $8.09M | 0.05% |
51,823
+31,151
| +151% | +$4.71M |
|
|
NNDM
383
Nano Dimension
NNDM
$349M
| $8.05M | 0.05% |
936,896
+635,738
| +211% | +$7.3M |
|
|
FITB
384
Fifth Third Bancorp
FITB
$52.2B
| $8.03M | 0.05% |
214,285
+20,713
| +11% | +$702K |
|
385
Labcorp
LH
$26.1B
| $8M | 0.05% |
36,533
+3,832
| +12% | +$769K |
|
386
Host Hotels & Resorts
HST
$15.3B
| $8M | 0.05% |
474,565
+41,213
| +10% | +$644K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $7.98M | 0.05% |
30,252
+3,060
| +11% | +$666K |
|
388
GDS Holdings
GDS
$6.54B
| $7.93M | 0.05% |
97,839
+4,567
| +5% | +$455K |
|
389
Moderna
MRNA
$24.2B
| $7.85M | 0.05% |
59,953
+5,925
| +11% | +$859K |
|
390
United Rentals
URI
$71.2B
| $7.76M | 0.05% |
23,571
+2,476
| +12% | +$701K |
|
391
Expedia Group
EXPE
$38.5B
| $7.71M | 0.05% |
44,802
+5,548
| +14% | +$854K |
|
392
Republic Services
RSG
$65.9B
| $7.69M | 0.05% |
77,407
+7,486
| +11% | +$702K |
|
393
CDW
CDW
$16.9B
| $7.68M | 0.05% |
46,347
+5,247
| +13% | +$783K |
|
394
Occidental Petroleum
OXY
$59B
| $7.66M | 0.05% |
287,617
+20,844
| +8% | +$521K |
|
395
BILL Holdings
BILL
$4.93B
| $7.52M | 0.05% |
51,700
+4,800
| +10% | +$719K |
|
396
Arthur J. Gallagher & Co
AJG
$65B
| $7.46M | 0.05% |
59,804
+8,531
| +17% | +$1.03M |
|
397
Oneok
OKE
$57.7B
| $7.46M | 0.05% |
147,188
+14,482
| +11% | +$658K |
|
398
Leggett & Platt
LEG
$1.3B
| $7.43M | 0.05% |
162,796
-13,966
| -8% | -$622K |
|
399
Old Dominion Freight Line
ODFL
$43.4B
| $7.43M | 0.05% |
61,830
+6,146
| +11% | +$660K |
|
400
Hartford Financial Services
HIG
$38.1B
| $7.37M | 0.05% |
110,377
+13,049
| +13% | +$705K |
|
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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.