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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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 0.01% |
38,591
+13,907
| +56% | +$756K |
|
677
Levi Strauss
LEVI
$8.75B
| $2.15M | 0.01% |
90,100
+37,600
| +72% | +$841K |
|
678
Essential Utilities
WTRG
$11.4B
| $2.15M | 0.01% |
47,929
+3,379
| +8% | +$153K |
|
679
Steel Dynamics
STLD
$37.8B
| $2.14M | 0.01% |
42,219
-1,930
| -4% | -$81.4K |
|
680
United Airlines
UAL
$41B
| $2.14M | 0.01% |
37,219
+9,418
| +34% | +$460K |
|
681
Caesars Entertainment
CZR
$6.06B
| $2.13M | 0.01% |
+24,314
| New | +$2.04M |
|
682
Vertiv
VRT
$108B
| $2.12M | 0.01% |
105,800
| – | – |
|
683
Allogene Therapeutics
ALLO
$732M
| $2.11M | 0.01% |
59,685
+3,785
| +7% | +$128K |
|
684
First Industrial Realty Trust
FR
$8.35B
| $2.09M | 0.01% |
45,684
+2,749
| +6% | +$119K |
|
685
Owens Corning
OC
$12.6B
| $2.09M | 0.01% |
22,716
+1,753
| +8% | +$147K |
|
686
Healthcare Realty
HR
$6.56B
| $2.09M | 0.01% |
75,811
+2,912
| +4% | +$81.4K |
|
687
Brixmor Property Group
BRX
$9.09B
| $2.09M | 0.01% |
103,313
+4,446
| +4% | +$83.3K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $2.07M | 0.01% |
47,979
+3,247
| +7% | +$138K |
|
689
Huazhu Hotels Group
HTHT
$12.8B
| $2.07M | 0.01% |
37,633
+3,300
| +10% | +$176K |
|
690
Floor & Decor
FND
$6.44B
| $2.05M | 0.01% |
21,500
+7,900
| +58% | +$769K |
|
691
Credicorp
BAP
$30B
| $2.05M | 0.01% |
15,028
+1,077
| +8% | +$167K |
|
692
EastGroup Properties
EGP
$10.8B
| $2.01M | 0.01% |
14,038
+1,025
| +8% | +$144K |
|
693
Liberty Global Class C
LBTYK
$3.4B
| $1.98M | 0.01% |
77,348
+6,657
| +9% | +$166K |
|
694
Fox Class B
FOX
$23.2B
| $1.96M | 0.01% |
56,189
+9,933
| +21% | +$333K |
|
695
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.93M | 0.01% |
11,751
+1,061
| +10% | +$175K |
|
|
Y
696
DELISTED
Alleghany Corp
Y
| $1.92M | 0.01% |
3,062
+357
| +13% | +$221K |
|
697
RenaissanceRe
RNR
$13.2B
| $1.91M | 0.01% |
11,921
+771
| +7% | +$125K |
|
698
Sensata Technologies
ST
$6.73B
| $1.91M | 0.01% |
32,946
+2,529
| +8% | +$146K |
|
699
Southern Copper
SCCO
$164B
| $1.91M | 0.01% |
30,637
+715
| +2% | +$47K |
|
700
Medpace
MEDP
$16.9B
| $1.87M | 0.01% |
11,400
| – | – |
|
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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.