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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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$7.14B
| $7.33M | 0.05% |
194,957
+10,101
| +5% | +$357K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $7.32M | 0.05% |
101,803
+14,498
| +17% | +$1.09M |
|
|
PPL
403
PPL Corp
PPL
$26.5B
| $7.3M | 0.05% |
253,120
+29,179
| +13% | +$817K |
|
404
Iron Mountain
IRM
$36.4B
| $7.3M | 0.05% |
197,190
+18,676
| +10% | +$624K |
|
405
SiteOne Landscape Supply
SITE
$4.32B
| $7.27M | 0.05% |
42,600
+3,000
| +8% | +$498K |
|
406
Teradyne
TER
$59.3B
| $7.27M | 0.05% |
59,731
+7,153
| +14% | +$899K |
|
407
Corpay
CPAY
$26.7B
| $7.19M | 0.05% |
26,762
+2,945
| +12% | +$800K |
|
408
NetApp
NTAP
$38.9B
| $7.18M | 0.05% |
98,767
+9,169
| +10% | +$616K |
|
409
Edison International
EIX
$26.9B
| $7.08M | 0.05% |
120,865
+11,504
| +11% | +$675K |
|
410
Tyson Foods
TSN
$19.9B
| $7.06M | 0.05% |
95,024
+10,353
| +12% | +$715K |
|
411
Equifax
EFX
$21.4B
| $7.05M | 0.05% |
38,939
+4,482
| +13% | +$792K |
|
412
CarMax
KMX
$8.26B
| $7.03M | 0.05% |
53,006
+6,151
| +13% | +$749K |
|
413
Ollie's Bargain Outlet
OLLI
$4.76B
| $7.03M | 0.05% |
80,759
-14,900
| -16% | -$1.36M |
|
414
First Hawaiian
FHB
$3.34B
| $6.97M | 0.05% |
254,800
+67,900
| +36% | +$1.82M |
|
415
Take-Two Interactive
TTWO
$46.8B
| $6.94M | 0.05% |
39,275
+4,334
| +12% | +$821K |
|
|
MPT
416
Medical Properties Trust
MPT
$2.4B
| $6.94M | 0.05% |
326,012
+51,107
| +19% | +$1.1M |
|
417
W.P. Carey
WPC
$15.9B
| $6.93M | 0.05% |
100,036
+5,762
| +6% | +$386K |
|
418
Ameren
AEE
$29.8B
| $6.88M | 0.05% |
84,536
+10,642
| +14% | +$797K |
|
419
VeriSign
VRSN
$26B
| $6.85M | 0.04% |
34,479
+4,500
| +15% | +$884K |
|
420
Goosehead Insurance
GSHD
$2.32B
| $6.82M | 0.04% |
63,600
+23,000
| +57% | +$3.11M |
|
421
Tractor Supply
TSCO
$18.4B
| $6.79M | 0.04% |
191,635
+20,430
| +12% | +$652K |
|
422
Qorvo
QRVO
$8.53B
| $6.77M | 0.04% |
37,072
+3,850
| +12% | +$676K |
|
423
Hewlett Packard
HPE
$72B
| $6.74M | 0.04% |
428,335
+54,578
| +15% | +$756K |
|
424
International Paper
IP
$22.1B
| $6.69M | 0.04% |
130,728
+14,491
| +12% | +$705K |
|
425
Martin Marietta Materials
MLM
$33.3B
| $6.67M | 0.04% |
19,853
+1,553
| +8% | +$496K |
|
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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.