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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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.1B
| $5.08M | 0.03% |
103,266
+10,611
| +11% | +$504K |
|
502
Avery Dennison
AVY
$13.6B
| $5.03M | 0.03% |
27,376
+3,186
| +13% | +$544K |
|
503
Baker Hughes
BKR
$64.3B
| $4.95M | 0.03% |
228,881
+37,785
| +20% | +$860K |
|
504
J.M. Smucker
SJM
$12.5B
| $4.94M | 0.03% |
39,050
+3,448
| +10% | +$407K |
|
505
Huntington Bancshares
HBAN
$35.9B
| $4.93M | 0.03% |
313,717
+35,595
| +13% | +$534K |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $4.92M | 0.03% |
15,442
+1,677
| +12% | +$537K |
|
507
Domino's
DPZ
$11.8B
| $4.92M | 0.03% |
13,377
+1,278
| +11% | +$472K |
|
508
Principal Financial Group
PFG
$24.2B
| $4.92M | 0.03% |
81,966
+8,684
| +12% | +$484K |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $4.9M | 0.03% |
126,982
+15,219
| +14% | +$570K |
|
510
Revvity
RVTY
$12.9B
| $4.9M | 0.03% |
38,213
+3,973
| +12% | +$550K |
|
511
Vornado Realty Trust
VNO
$7.24B
| $4.88M | 0.03% |
107,612
+10,886
| +11% | +$451K |
|
512
Liberty Broadband Class C
LBRDK
$5.32B
| $4.88M | 0.03% |
32,486
+1,882
| +6% | +$285K |
|
513
Eastman Chemical
EMN
$8.55B
| $4.87M | 0.03% |
44,260
+4,029
| +10% | +$437K |
|
|
IAA
514
DELISTED
IAA, Inc. Common Stock
IAA
| $4.86M | 0.03% |
88,200
+15,200
| +21% | +$902K |
|
515
Guardant Health
GH
$22.2B
| $4.84M | 0.03% |
31,700
+15,700
| +98% | +$2.37M |
|
516
Monolithic Power Systems
MPWR
$68.9B
| $4.83M | 0.03% |
13,670
+5,596
| +69% | +$2.04M |
|
517
Alliant Energy
LNT
$17.8B
| $4.79M | 0.03% |
88,346
+9,800
| +12% | +$488K |
|
518
Omega Healthcare
OHI
$13.8B
| $4.76M | 0.03% |
129,959
+12,778
| +11% | +$470K |
|
519
Wabtec
WAB
$50.3B
| $4.7M | 0.03% |
59,415
+6,911
| +13% | +$536K |
|
520
RingCentral
RNG
$5.3B
| $4.68M | 0.03% |
15,714
+996
| +7% | +$366K |
|
521
Pool Corp
POOL
$7.32B
| $4.67M | 0.03% |
13,513
-1,571
| -10% | -$547K |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $4.66M | 0.03% |
34,407
+3,988
| +13% | +$622K |
|
523
FMC
FMC
$1.3B
| $4.62M | 0.03% |
41,724
+4,017
| +11% | +$445K |
|
524
EPAM Systems
EPAM
$5.15B
| $4.57M | 0.03% |
11,508
+938
| +9% | +$343K |
|
525
Wayfair
W
$14.1B
| $4.55M | 0.03% |
14,445
+1,991
| +16% | +$587K |
|
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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.