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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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$9.9B
| $2.52M | 0.02% |
8,172
+563
| +7% | +$178K |
|
652
10x Genomics
TXG
$7.58B
| $2.51M | 0.02% |
13,847
+2,238
| +19% | +$386K |
|
653
HEICO Corp
HEI
$51.3B
| $2.5M | 0.02% |
19,889
+5,862
| +42% | +$753K |
|
654
Booz Allen Hamilton
BAH
$9.27B
| $2.47M | 0.02% |
30,646
+1,226
| +4% | +$103K |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| $2.46M | 0.02% |
131,078
+13,778
| +12% | +$254K |
|
656
NovoCure
NVCR
$2.04B
| $2.46M | 0.02% |
18,593
+2,447
| +15% | +$387K |
|
657
Kilroy Realty
KRC
$4.18B
| $2.46M | 0.02% |
37,443
+2,835
| +8% | +$175K |
|
658
Vail Resorts
MTN
$5.22B
| $2.43M | 0.02% |
8,330
+645
| +8% | +$188K |
|
659
RPM International
RPM
$14.6B
| $2.43M | 0.02% |
26,444
+1,369
| +5% | +$118K |
|
660
Assurant
AIZ
$13.9B
| $2.39M | 0.02% |
16,888
+1,108
| +7% | +$149K |
|
661
Grocery Outlet
GO
$982M
| $2.36M | 0.02% |
63,900
| – | – |
|
662
Rexford Industrial Realty
REXR
$8.07B
| $2.34M | 0.02% |
46,409
+3,669
| +9% | +$180K |
|
663
Fidelity National Financial
FNF
$12.7B
| $2.33M | 0.02% |
59,710
+4,698
| +9% | +$178K |
|
664
Warner Bros
WBD
$68.8B
| $2.32M | 0.02% |
53,400
+8,358
| +19% | +$417K |
|
665
Brown & Brown
BRO
$23.5B
| $2.3M | 0.02% |
50,377
+2,927
| +6% | +$134K |
|
666
XPO
XPO
$24.4B
| $2.3M | 0.02% |
54,017
+3,102
| +6% | +$129K |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $2.26M | 0.01% |
26,298
+2,487
| +10% | +$207K |
|
668
Nordson
NDSN
$17.3B
| $2.25M | 0.01% |
11,337
+1,099
| +11% | +$214K |
|
669
Lennox International
LII
$14.7B
| $2.25M | 0.01% |
7,217
+676
| +10% | +$196K |
|
670
DraftKings
DKNG
$12.7B
| $2.23M | 0.01% |
36,282
+4,187
| +13% | +$251K |
|
|
SEE
671
DELISTED
Sealed Air
SEE
| $2.22M | 0.01% |
48,482
+1,247
| +3% | +$55.7K |
|
672
Zai Lab
ZLAB
$2.86B
| $2.22M | 0.01% |
16,642
+1,756
| +12% | +$272K |
|
|
AIRC
673
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.22M | 0.01% |
51,889
+2,442
| +5% | +$101K |
|
|
AVLR
674
DELISTED
Avalara, Inc.
AVLR
| $2.21M | 0.01% |
16,595
-46,582
| -74% | -$7.18M |
|
675
Coca-Cola Europacific Partners
CCEP
$47.2B
| $2.2M | 0.01% |
42,226
+3,484
| +9% | +$177K |
|
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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.