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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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$20.1B
| $3.01M | 0.02% |
124,840
+18,749
| +18% | +$423K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $3M | 0.02% |
82,761
+13,867
| +20% | +$462K |
|
628
Invesco
IVZ
$13.9B
| $2.99M | 0.02% |
118,702
+20,542
| +21% | +$461K |
|
629
Cognex
CGNX
$10.4B
| $2.99M | 0.02% |
36,038
+1,436
| +4% | +$120K |
|
630
MongoDB
MDB
$35.3B
| $2.93M | 0.02% |
10,957
+1,772
| +19% | +$628K |
|
631
HEICO Corp Class A
HEI.A
$37.3B
| $2.88M | 0.02% |
25,399
+810
| +3% | +$94.2K |
|
|
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 0.02% |
42,593
+3,211
| +8% | +$223K |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 0.02% |
38,962
-60,230
| -61% | -$4.85M |
|
634
Globe Life
GL
$13.9B
| $2.87M | 0.02% |
29,649
+3,684
| +14% | +$353K |
|
635
Robert Half
RHI
$4.19B
| $2.84M | 0.02% |
36,418
-114
| -0.3% | -$8.27K |
|
636
Molina Healthcare
MOH
$10.5B
| $2.84M | 0.02% |
12,132
+968
| +9% | +$216K |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $2.84M | 0.02% |
18,848
+394
| +2% | +$56.3K |
|
638
ZTO Express
ZTO
$17.5B
| $2.82M | 0.02% |
96,624
+11,836
| +14% | +$386K |
|
639
Crown Holdings
CCK
$13B
| $2.82M | 0.02% |
29,015
+3,675
| +15% | +$354K |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $2.79M | 0.02% |
83,154
+5,758
| +7% | +$187K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.02% |
109,601
+10,496
| +11% | +$258K |
|
|
CMRC
642
Commerce.com Inc Series 1
CMRC
$178M
| $2.75M | 0.02% |
+47,600
| New | +$3.16M |
|
643
NNN REIT
NNN
$8.74B
| $2.7M | 0.02% |
61,235
+4,254
| +7% | +$178K |
|
644
IPG Photonics
IPGP
$3.69B
| $2.68M | 0.02% |
12,712
+650
| +5% | +$148K |
|
645
DaVita
DVA
$11.4B
| $2.65M | 0.02% |
24,632
+2,570
| +12% | +$286K |
|
646
CubeSmart
CUBE
$9.27B
| $2.63M | 0.02% |
69,623
+5,564
| +9% | +$200K |
|
647
Elanco Animal Health
ELAN
$11B
| $2.59M | 0.02% |
88,059
+7,115
| +9% | +$219K |
|
648
Annaly Capital Management
NLY
$17.5B
| $2.59M | 0.02% |
75,302
+4,739
| +7% | +$161K |
|
649
Teva Pharmaceuticals
TEVA
$43.1B
| $2.58M | 0.02% |
223,792
+12,004
| +6% | +$138K |
|
650
Rollins
ROL
$17.6B
| $2.56M | 0.02% |
74,522
+7,809
| +12% | +$280K |
|
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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.