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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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$22.6B
| $4.16M | 0.03% |
13,907
+1,134
| +9% | +$308K |
|
552
Lumen
LUMN
$6.58B
| $4.14M | 0.03% |
309,786
+35,862
| +13% | +$445K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.13M | 0.03% |
29,732
+4,668
| +19% | +$752K |
|
554
Jack Henry & Associates
JKHY
$10.9B
| $4.13M | 0.03% |
27,208
+1,686
| +7% | +$257K |
|
|
LMNX
555
DELISTED
Luminex Corp
LMNX
| $4.11M | 0.03% |
128,717
+87,472
| +212% | +$2.59M |
|
556
Envista
NVST
$4.58B
| $4.1M | 0.03% |
100,400
+38,800
| +63% | +$1.48M |
|
557
HubSpot
HUBS
$11B
| $4.09M | 0.03% |
9,002
+851
| +10% | +$374K |
|
|
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.08M | 0.03% |
341,822
+232,249
| +212% | +$2.63M |
|
559
Packaging Corp of America
PKG
$22.9B
| $4.06M | 0.03% |
30,204
+2,914
| +11% | +$397K |
|
560
Zillow
Z
$7.68B
| $4.06M | 0.03% |
31,331
+4,344
| +16% | +$645K |
|
561
Howmet Aerospace
HWM
$112B
| $4.06M | 0.03% |
126,274
+14,863
| +13% | +$428K |
|
562
Snap-on
SNA
$21.3B
| $4.03M | 0.03% |
17,477
+1,878
| +12% | +$370K |
|
563
Advance Auto Parts
AAP
$3.19B
| $4.02M | 0.03% |
21,888
+1,992
| +10% | +$334K |
|
564
Fox Class A
FOXA
$26.1B
| $4.01M | 0.03% |
110,977
+12,848
| +13% | +$450K |
|
565
Hasbro
HAS
$13.7B
| $3.99M | 0.03% |
41,502
+4,672
| +13% | +$443K |
|
566
Gen Digital
GEN
$17.4B
| $3.93M | 0.03% |
184,982
+9,739
| +6% | +$204K |
|
567
LKQ Corp
LKQ
$6.25B
| $3.92M | 0.03% |
92,514
+10,985
| +13% | +$432K |
|
568
Alnylam Pharmaceuticals
ALNY
$29.6B
| $3.91M | 0.03% |
27,695
+3,207
| +13% | +$483K |
|
569
Allegion
ALLE
$14.3B
| $3.88M | 0.03% |
30,863
+3,788
| +14% | +$437K |
|
|
WORK
570
DELISTED
Slack Technologies, Inc.
WORK
| $3.87M | 0.03% |
95,332
+21,215
| +29% | +$887K |
|
571
Loews
L
$23.1B
| $3.86M | 0.03% |
75,339
+9,347
| +14% | +$455K |
|
572
Cheniere Energy
LNG
$54.8B
| $3.85M | 0.03% |
53,524
+1,536
| +3% | +$105K |
|
573
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.83M | 0.03% |
173,100
-6,700
| -4% | -$149K |
|
574
Erie Indemnity
ERIE
$13.4B
| $3.83M | 0.03% |
17,315
-2,886
| -14% | -$701K |
|
575
Kimco Realty
KIM
$16.1B
| $3.76M | 0.02% |
200,547
+15,754
| +9% | +$278K |
|
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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.