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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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$9.57B
| $6.1M | 0.04% |
16,487
+1,640
| +11% | +$646K |
|
452
Equity Lifestyle Properties
ELS
$12.4B
| $6.1M | 0.04% |
95,826
+6,152
| +7% | +$383K |
|
453
Regions Financial
RF
$26.9B
| $6.1M | 0.04% |
295,120
+38,266
| +15% | +$748K |
|
|
HIMX
454
Himax Technologies
HIMX
$2.61B
| $6.09M | 0.04% |
446,524
+338,882
| +315% | +$3.96M |
|
455
Planet Fitness
PLNT
$3.62B
| $6.08M | 0.04% |
78,700
+16,100
| +26% | +$1.28M |
|
456
KeyCorp
KEY
$24.3B
| $6.06M | 0.04% |
303,211
+37,709
| +14% | +$728K |
|
457
MarketAxess Holdings
MKTX
$5.72B
| $6.06M | 0.04% |
12,166
+1,493
| +14% | +$796K |
|
458
Halliburton
HAL
$28.2B
| $6.02M | 0.04% |
280,398
+27,062
| +11% | +$566K |
|
459
Camden Property Trust
CPT
$10.9B
| $5.99M | 0.04% |
54,497
+3,669
| +7% | +$382K |
|
460
Jacobs Solutions
J
$17.3B
| $5.98M | 0.04% |
55,945
+6,550
| +13% | +$625K |
|
461
Darden Restaurants
DRI
$25B
| $5.96M | 0.04% |
41,954
+3,636
| +9% | +$479K |
|
462
M&T Bank
MTB
$36.4B
| $5.96M | 0.04% |
39,280
+4,613
| +13% | +$680K |
|
|
DAY
463
DELISTED
Dayforce
DAY
| $5.95M | 0.04% |
70,634
-2,087
| -3% | -$195K |
|
464
Akamai
AKAM
$16.8B
| $5.87M | 0.04% |
57,580
+6,542
| +13% | +$675K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.04% |
41,776
+3,384
| +9% | +$454K |
|
466
Bruker
BRKR
$8.69B
| $5.85M | 0.04% |
91,027
+61,750
| +211% | +$3.71M |
|
467
CMS Energy
CMS
$21.8B
| $5.83M | 0.04% |
95,265
+9,816
| +11% | +$564K |
|
468
AES
AES
$10.5B
| $5.82M | 0.04% |
216,925
+25,737
| +13% | +$685K |
|
469
Synaptics
SYNA
$4.18B
| $5.72M | 0.04% |
42,267
+31,768
| +303% | +$3.87M |
|
470
SolarEdge
SEDG
$2.05B
| $5.7M | 0.04% |
19,827
+3,967
| +25% | +$1.2M |
|
471
Dentsply Sirona
XRAY
$2.31B
| $5.69M | 0.04% |
89,116
-53,603
| -38% | -$3.11M |
|
472
Ingersoll Rand
IR
$33B
| $5.68M | 0.04% |
115,439
+10,111
| +10% | +$468K |
|
473
Waters Corp
WAT
$40.7B
| $5.67M | 0.04% |
19,961
+1,717
| +9% | +$469K |
|
474
Celanese
CE
$4.92B
| $5.67M | 0.04% |
37,848
+3,534
| +10% | +$485K |
|
475
Cencora
COR
$63.7B
| $5.67M | 0.04% |
47,976
+3,721
| +8% | +$403K |
|
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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.