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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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$386B
| $90.1M | 0.59% |
388,783
+21,716
| +6% | +$4.5M |
|
27
Chevron
CVX
$382B
| $90.1M | 0.59% |
860,021
+42,495
| +5% | +$4.15M |
|
28
Coca-Cola
KO
$375B
| $87.7M | 0.57% |
1,663,664
+117,838
| +8% | +$5.93M |
|
29
Boeing
BA
$185B
| $85M | 0.56% |
333,858
-14,839
| -4% | -$3.3M |
|
30
ExxonMobil
XOM
$664B
| $84.8M | 0.56% |
1,518,312
+77,378
| +5% | +$4.06M |
|
31
Comcast
CMCSA
$89B
| $84.6M | 0.55% |
1,563,337
+192,619
| +14% | +$10.2M |
|
32
Verizon
VZ
$195B
| $83.2M | 0.55% |
1,431,410
+152,596
| +12% | +$8.61M |
|
33
Netflix
NFLX
$315B
| $83.1M | 0.55% |
1,593,780
+220,050
| +16% | +$11.7M |
|
34
Broadcom
AVGO
$2.02T
| $78.1M | 0.51% |
1,684,040
+402,560
| +31% | +$18.6M |
|
35
Cisco
CSCO
$490B
| $77.9M | 0.51% |
1,506,725
+128,461
| +9% | +$6.03M |
|
36
Salesforce
CRM
$162B
| $77.8M | 0.51% |
367,323
+32,503
| +10% | +$7.24M |
|
37
AT&T
T
$165B
| $77.4M | 0.51% |
3,387,094
+303,527
| +10% | +$6.71M |
|
38
AbbVie
ABBV
$434B
| $77.4M | 0.51% |
715,411
+35,222
| +5% | +$3.77M |
|
39
Abbott
ABT
$188B
| $77.3M | 0.51% |
645,286
+60,781
| +10% | +$7.2M |
|
40
McDonald's
MCD
$193B
| $76.8M | 0.5% |
342,572
+25,371
| +8% | +$5.43M |
|
41
PepsiCo
PEP
$188B
| $76.5M | 0.5% |
540,546
+45,311
| +9% | +$6.22M |
|
42
Vuzix
VUZI
$224M
| $70.8M | 0.46% |
2,783,343
+1,919,660
| +222% | +$31.2M |
|
43
Merck
MRK
$322B
| $70.8M | 0.46% |
962,086
+96,060
| +11% | +$7.09M |
|
44
Pfizer
PFE
$154B
| $67.5M | 0.44% |
1,863,782
+207,739
| +13% | +$7.38M |
|
|
45
Honeywell
HON
$77B
| $65.5M | 0.43% |
319,957
-48,447
| -13% | -$9.46M |
|
46
Amgen
AMGN
$224B
| $65.2M | 0.43% |
262,112
+22,860
| +10% | +$5.45M |
|
47
Nike
NKE
$62.1B
| $64.3M | 0.42% |
483,559
+48,587
| +11% | +$6.75M |
|
48
Thermo Fisher Scientific
TMO
$220B
| $63.3M | 0.42% |
138,789
+21,246
| +18% | +$10.1M |
|
49
Texas Instruments
TXN
$258B
| $63.3M | 0.42% |
335,016
+51,478
| +18% | +$8.94M |
|
50
Medtronic
MDT
$114B
| $62.4M | 0.41% |
528,292
+44,699
| +9% | +$5.24M |
|
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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.