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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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $3.75M | 0.02% |
128,324
+11,279
| +10% | +$298K |
|
|
ONC
577
BeOne Medicines Ltd
ONC
$40.6B
| $3.73M | 0.02% |
10,727
+1,121
| +12% | +$371K |
|
578
BorgWarner
BWA
$14.2B
| $3.72M | 0.02% |
91,187
+13,256
| +17% | +$517K |
|
579
Mohawk Industries
MHK
$9.26B
| $3.7M | 0.02% |
19,259
+2,345
| +14% | +$391K |
|
580
Western Union
WU
$2.2B
| $3.67M | 0.02% |
148,774
+17,000
| +13% | +$400K |
|
581
Lamb Weston
LW
$7.23B
| $3.67M | 0.02% |
47,318
+5,288
| +13% | +$417K |
|
582
Lincoln National
LNC
$8.51B
| $3.66M | 0.02% |
58,780
+6,939
| +13% | +$383K |
|
583
Camtek
CAMT
$7.67B
| $3.65M | 0.02% |
121,994
+82,848
| +212% | +$2.22M |
|
|
PPLI
584
People Inc
PPLI
$2.97B
| $3.64M | 0.02% |
30,802
+3,180
| +12% | +$395K |
|
585
PG&E
PCG
$38.1B
| $3.63M | 0.02% |
310,007
+34,940
| +13% | +$406K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 0.02% |
97,986
+7,577
| +8% | +$321K |
|
587
The Mosaic Company
MOS
$7.34B
| $3.58M | 0.02% |
113,269
+12,599
| +13% | +$371K |
|
588
Plug Power
PLUG
$3.1B
| $3.5M | 0.02% |
+97,614
| New | +$5.03M |
|
589
Insulet
PODD
$10B
| $3.49M | 0.02% |
13,388
+520
| +4% | +$139K |
|
590
Markel Group
MKL
$22.8B
| $3.49M | 0.02% |
3,060
+159
| +5% | +$172K |
|
|
GOOS
591
Canada Goose Holdings
GOOS
$856M
| $3.48M | 0.02% |
88,700
-18,700
| -17% | -$739K |
|
592
Newell Brands
NWL
$2.62B
| $3.46M | 0.02% |
129,337
+16,343
| +14% | +$405K |
|
593
Huntington Ingalls Industries
HII
$12.9B
| $3.45M | 0.02% |
16,744
+3,808
| +29% | +$681K |
|
594
Penumbra
PEN
$12.9B
| $3.44M | 0.02% |
12,714
+9,685
| +320% | +$2.5M |
|
595
W.R. Berkley
WRB
$26B
| $3.4M | 0.02% |
101,376
+11,909
| +13% | +$367K |
|
596
Americold
COLD
$4.13B
| $3.38M | 0.02% |
87,899
+20,532
| +30% | +$738K |
|
597
Cboe Global Markets
CBOE
$29.5B
| $3.37M | 0.02% |
34,103
+4,252
| +14% | +$415K |
|
598
US Foods
USFD
$23.9B
| $3.35M | 0.02% |
87,900
+9,300
| +12% | +$336K |
|
599
Universal Health Services
UHS
$9.94B
| $3.35M | 0.02% |
25,115
+2,608
| +12% | +$346K |
|
600
Fossil Group
FOSL
$310M
| $3.34M | 0.02% |
269,415
+124,483
| +86% | +$1.74M |
|
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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.