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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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$285B
| $4.52M | 0.03% |
101,079
+8,703
| +9% | +$357K |
|
527
C.H. Robinson
CHRW
$17B
| $4.51M | 0.03% |
47,292
+3,898
| +9% | +$364K |
|
528
Raymond James Financial
RJF
$34.6B
| $4.51M | 0.03% |
55,143
+3,925
| +8% | +$293K |
|
529
JB Hunt Transport Services
JBHT
$24.9B
| $4.48M | 0.03% |
26,643
+2,419
| +10% | +$364K |
|
530
Trip.com Group
TCOM
$29.1B
| $4.47M | 0.03% |
112,777
+13,684
| +14% | +$507K |
|
531
Pultegroup
PHM
$25.2B
| $4.45M | 0.03% |
84,851
+4,211
| +5% | +$197K |
|
532
Whirlpool
WHR
$2.84B
| $4.44M | 0.03% |
20,150
+2,565
| +15% | +$509K |
|
533
Fiverr
FVRR
$315M
| $4.43M | 0.03% |
20,400
+7,100
| +53% | +$1.74M |
|
534
Bunge Global
BG
$21.4B
| $4.41M | 0.03% |
55,604
-6,859
| -11% | -$510K |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $4.39M | 0.03% |
84,277
+9,385
| +13% | +$438K |
|
|
EXAS
536
DELISTED
Exact Sciences
EXAS
| $4.38M | 0.03% |
33,258
+2,621
| +9% | +$359K |
|
537
Devon Energy
DVN
$49.9B
| $4.36M | 0.03% |
199,330
+162,604
| +443% | +$3.35M |
|
538
Live Nation Entertainment
LYV
$42.7B
| $4.34M | 0.03% |
51,301
+7,175
| +16% | +$578K |
|
539
Keurig Dr Pepper
KDP
$39.7B
| $4.32M | 0.03% |
125,761
+20,242
| +19% | +$656K |
|
540
Evergy
EVRG
$18.9B
| $4.32M | 0.03% |
72,498
+4,150
| +6% | +$230K |
|
541
CenterPoint Energy
CNP
$26.5B
| $4.28M | 0.03% |
188,933
+22,445
| +13% | +$478K |
|
542
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.25M | 0.03% |
7,440
+898
| +14% | +$532K |
|
543
Fortune Brands Innovations
FBIN
$5.97B
| $4.25M | 0.03% |
51,836
+3,671
| +8% | +$278K |
|
|
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | 0.03% |
46,086
+4,304
| +10% | +$363K |
|
545
HDFC Bank
HDB
$120B
| $4.23M | 0.03% |
108,988
+105,488
| +3,014% | +$4.13M |
|
|
MASI
546
DELISTED
Masimo
MASI
| $4.23M | 0.03% |
18,422
+4,185
| +29% | +$1.05M |
|
547
Leidos
LDOS
$17.7B
| $4.21M | 0.03% |
43,712
+4,209
| +11% | +$425K |
|
548
Wynn Resorts
WYNN
$10.8B
| $4.19M | 0.03% |
33,429
+5,223
| +19% | +$629K |
|
549
F5
FFIV
$23.4B
| $4.19M | 0.03% |
20,084
+2,178
| +12% | +$429K |
|
550
Ally Financial
ALLY
$13.4B
| $4.16M | 0.03% |
91,986
+12,309
| +15% | +$515K |
|
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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.