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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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$186B
| $5.66M | 0.04% |
73,691
+6,665
| +10% | +$464K |
|
477
Viatris
VTRS
$18.7B
| $5.61M | 0.04% |
401,200
+43,583
| +12% | +$710K |
|
478
Arista Networks
ANET
$250B
| $5.6M | 0.04% |
296,800
+24,704
| +9% | +$462K |
|
479
Textron
TXT
$15.2B
| $5.56M | 0.04% |
99,215
+23,899
| +32% | +$1.21M |
|
480
Quest Diagnostics
DGX
$26.2B
| $5.55M | 0.04% |
43,228
+3,823
| +10% | +$471K |
|
481
MGM Resorts International
MGM
$11.1B
| $5.51M | 0.04% |
144,944
+12,076
| +9% | +$421K |
|
|
K
482
DELISTED
Kellanova
K
| $5.48M | 0.04% |
92,158
+8,706
| +10% | +$487K |
|
483
TAL Education Group
TAL
$6.75B
| $5.45M | 0.04% |
101,258
+8,169
| +9% | +$598K |
|
484
CF Industries
CF
$17.8B
| $5.43M | 0.04% |
119,675
+3,450
| +3% | +$156K |
|
485
Yum China
YUMC
$16.3B
| $5.43M | 0.04% |
91,728
+9,464
| +12% | +$566K |
|
486
NVR
NVR
$17.1B
| $5.42M | 0.04% |
1,150
+89
| +8% | +$399K |
|
487
Elbit Systems
ESLT
$36.4B
| $5.39M | 0.04% |
37,685
+24,903
| +195% | +$3.41M |
|
488
Omnicom Group
OMC
$23.6B
| $5.38M | 0.04% |
72,578
+9,659
| +15% | +$667K |
|
489
AngioDynamics
ANGO
$651M
| $5.32M | 0.03% |
227,503
+155,689
| +217% | +$3.15M |
|
490
Gartner
IT
$11.8B
| $5.32M | 0.03% |
29,160
+2,783
| +11% | +$484K |
|
491
GoDaddy
GDDY
$11.5B
| $5.3M | 0.03% |
68,311
+11,271
| +20% | +$907K |
|
492
Steris
STE
$23.2B
| $5.3M | 0.03% |
27,809
+3,356
| +14% | +$623K |
|
493
KKR & Co
KKR
$99.6B
| $5.27M | 0.03% |
107,850
+10,904
| +11% | +$488K |
|
494
Incyte
INCY
$24.5B
| $5.26M | 0.03% |
64,750
+9,482
| +17% | +$809K |
|
495
Delta Air Lines
DAL
$59.5B
| $5.25M | 0.03% |
108,661
+13,702
| +14% | +$606K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.2M | 0.03% |
29,460
+2,276
| +8% | +$400K |
|
497
Bilibili
BILI
$7.53B
| $5.2M | 0.03% |
48,532
+13,175
| +37% | +$1.61M |
|
498
Ingevity
NGVT
$2.67B
| $5.1M | 0.03% |
67,571
+45,849
| +211% | +$3.34M |
|
499
IDEX
IEX
$17.5B
| $5.09M | 0.03% |
24,334
+2,487
| +11% | +$493K |
|
500
Masco
MAS
$15B
| $5.09M | 0.03% |
85,008
+8,288
| +11% | +$463K |
|
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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.