We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$12.7B
| $6.66M | 0.04% |
20,347
+8,491
| +72% | +$2.5M |
|
427
Carnival Corporation Ltd
CCL
$38B
| $6.66M | 0.04% |
250,972
+80,920
| +48% | +$1.91M |
|
428
Enphase Energy
ENPH
$5.59B
| $6.63M | 0.04% |
40,901
+18,312
| +81% | +$3.29M |
|
429
Western Digital
WDC
$151B
| $6.62M | 0.04% |
131,164
+12,900
| +11% | +$603K |
|
430
Broadridge
BR
$19.5B
| $6.61M | 0.04% |
43,193
+4,820
| +13% | +$712K |
|
|
WCN
431
Waste Connections
WCN
$42B
| $6.58M | 0.04% |
60,930
+4,289
| +8% | +$436K |
|
432
Synchrony
SYF
$25.5B
| $6.56M | 0.04% |
161,265
+16,695
| +12% | +$644K |
|
433
Citizens Financial Group
CFG
$30.7B
| $6.54M | 0.04% |
148,205
+8,971
| +6% | +$373K |
|
434
Palo Alto Networks
PANW
$313B
| $6.5M | 0.04% |
121,134
+7,416
| +7% | +$441K |
|
435
Northern Trust
NTRS
$34.4B
| $6.44M | 0.04% |
61,311
+7,538
| +14% | +$740K |
|
436
Teledyne Technologies
TDY
$31.6B
| $6.41M | 0.04% |
15,504
+2,538
| +20% | +$980K |
|
437
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.4M | 0.04% |
119,957
-70
| -0.1% | -$3.83K |
|
438
Entergy
ETR
$49.7B
| $6.39M | 0.04% |
128,546
+12,226
| +11% | +$578K |
|
439
Royal Caribbean
RCL
$82.1B
| $6.3M | 0.04% |
73,537
+20,871
| +40% | +$1.65M |
|
440
Teleflex
TFX
$5.91B
| $6.27M | 0.04% |
15,085
+1,929
| +15% | +$772K |
|
|
HES
441
DELISTED
Hess
HES
| $6.24M | 0.04% |
88,114
+6,672
| +8% | +$427K |
|
442
Trimble
TRMB
$13.5B
| $6.21M | 0.04% |
79,848
+30,638
| +62% | +$2.21M |
|
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6.21M | 0.04% |
98,238
-50
| -0.1% | -$3.16K |
|
|
HOLX
444
DELISTED
Hologic
HOLX
| $6.19M | 0.04% |
83,214
+7,878
| +10% | +$598K |
|
445
Xylem
XYL
$28.8B
| $6.17M | 0.04% |
58,666
+6,082
| +12% | +$617K |
|
446
Southwest Airlines
LUV
$22.3B
| $6.17M | 0.04% |
101,028
+17,364
| +21% | +$924K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $6.16M | 0.04% |
58,529
+9,687
| +20% | +$1.08M |
|
448
FirstEnergy
FE
$27.1B
| $6.16M | 0.04% |
177,531
+21,297
| +14% | +$696K |
|
449
Tyler Technologies
TYL
$13.2B
| $6.14M | 0.04% |
14,455
+1,383
| +11% | +$597K |
|
450
Regency Centers
REG
$13.9B
| $6.11M | 0.04% |
107,727
+5,605
| +5% | +$292K |
|
Similar funds
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.