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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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.78B
| $3.33M | 0.02% |
66,306
+7,908
| +14% | +$377K |
|
602
Molson Coors Class B
TAP
$7.83B
| $3.29M | 0.02% |
64,417
+6,540
| +11% | +$318K |
|
603
SS&C Technologies
SSNC
$18.7B
| $3.28M | 0.02% |
46,981
+1,725
| +4% | +$117K |
|
604
Unity
U
$19.3B
| $3.28M | 0.02% |
32,700
+16,100
| +97% | +$1.98M |
|
605
Henry Schein
HSIC
$9.94B
| $3.27M | 0.02% |
47,241
+6,698
| +17% | +$453K |
|
606
GoodRx Holdings
GDRX
$1.3B
| $3.26M | 0.02% |
+83,600
| New | +$3.76M |
|
607
iShares Gold Trust
IAU
$64.8B
| $3.26M | 0.02% |
100,254
-7,918
| -7% | -$271K |
|
608
WIX.com
WIX
$2.79B
| $3.25M | 0.02% |
11,622
+1,318
| +13% | +$376K |
|
609
Gaming and Leisure Properties
GLPI
$12.4B
| $3.24M | 0.02% |
76,258
+4,773
| +7% | +$202K |
|
610
Arch Capital
ACGL
$33.5B
| $3.23M | 0.02% |
84,188
+3,355
| +4% | +$119K |
|
611
Everest Group
EG
$14B
| $3.23M | 0.02% |
13,027
+1,824
| +16% | +$434K |
|
|
ZEN
612
DELISTED
ZENDESK INC
ZEN
| $3.22M | 0.02% |
24,272
+2,581
| +12% | +$370K |
|
613
Avantor
AVTR
$9.31B
| $3.2M | 0.02% |
110,483
+13,045
| +13% | +$377K |
|
614
Pinnacle West Capital
PNW
$12.1B
| $3.19M | 0.02% |
39,240
+6,261
| +19% | +$484K |
|
615
American Homes 4 Rent
AMH
$12.2B
| $3.15M | 0.02% |
94,646
+6,651
| +8% | +$207K |
|
616
AgEagle Aerial Systems
UAVS
$58.3M
| $3.15M | 0.02% |
503
+294
| +141% | +$2.75M |
|
617
News Corp Class A
NWSA
$15.5B
| $3.11M | 0.02% |
122,450
+14,746
| +14% | +$330K |
|
618
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.11M | 0.02% |
41,222
+3,817
| +10% | +$312K |
|
619
Datadog
DDOG
$88.6B
| $3.08M | 0.02% |
36,937
-35,378
| -49% | -$3.41M |
|
620
Virgin Galactic
SPCE
$498M
| $3.07M | 0.02% |
5,011
-1,772
| -26% | -$1.33M |
|
621
Check Point Software Technologies
CHKP
$13.2B
| $3.05M | 0.02% |
27,218
+1,732
| +7% | +$209K |
|
622
Vipshop
VIPS
$7.2B
| $3.04M | 0.02% |
101,743
+8,441
| +9% | +$291K |
|
623
ASML
ASML
$691B
| $3.03M | 0.02% |
4,914
-386
| -7% | -$214K |
|
624
NRG Energy
NRG
$25.2B
| $3.03M | 0.02% |
80,206
+12,095
| +18% | +$481K |
|
625
Fair Isaac
FICO
$22.4B
| $3.02M | 0.02% |
6,221
+241
| +4% | +$115K |
|
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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.