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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 | |
|---|---|---|---|---|---|---|
|
CMA
701
DELISTED
Comerica
CMA
| $1.86M | 0.01% |
25,955
+1,965
| +8% | +$129K |
|
702
Liberty Media Series C
FWONK
$25.7B
| $1.85M | 0.01% |
44,304
+3,442
| +8% | +$146K |
|
703
STAG Industrial
STAG
$7.08B
| $1.85M | 0.01% |
55,153
+5,781
| +12% | +$185K |
|
704
Cable One
CABO
$192M
| $1.84M | 0.01% |
1,008
+81
| +9% | +$158K |
|
705
AGNC Investment
AGNC
$12.9B
| $1.84M | 0.01% |
109,833
+4,155
| +4% | +$67.1K |
|
706
Cousins Properties
CUZ
$4.83B
| $1.84M | 0.01% |
52,093
+3,996
| +8% | +$136K |
|
707
Dropbox
DBX
$7.41B
| $1.82M | 0.01% |
68,413
+9,610
| +16% | +$231K |
|
708
Dynatrace
DT
$14.4B
| $1.82M | 0.01% |
37,745
-663
| -2% | -$32.2K |
|
|
COR
709
DELISTED
Coresite Realty Corporation
COR
| $1.82M | 0.01% |
15,192
+1,116
| +8% | +$136K |
|
710
PENN Entertainment
PENN
$2.57B
| $1.82M | 0.01% |
+17,355
| New | +$1.92M |
|
711
UGI
UGI
$7.54B
| $1.81M | 0.01% |
44,227
+4,721
| +12% | +$182K |
|
712
Douglas Emmett
DEI
$1.92B
| $1.8M | 0.01% |
57,218
+3,030
| +6% | +$92.2K |
|
713
Neurocrine Biosciences
NBIX
$16.5B
| $1.79M | 0.01% |
18,428
+1,368
| +8% | +$143K |
|
714
Arrow Electronics
ARW
$10.5B
| $1.78M | 0.01% |
16,070
+2,121
| +15% | +$220K |
|
715
Globant
GLOB
$1.68B
| $1.78M | 0.01% |
8,556
+990
| +13% | +$210K |
|
716
American Financial Group
AFG
$12B
| $1.77M | 0.01% |
15,478
+1,750
| +13% | +$181K |
|
717
Park Hotels & Resorts
PK
$2.89B
| $1.76M | 0.01% |
81,638
+5,292
| +7% | +$105K |
|
718
Asana
ASAN
$2.13B
| $1.75M | 0.01% |
+61,400
| New | +$2.12M |
|
719
Guidewire Software
GWRE
$14.7B
| $1.75M | 0.01% |
17,252
+1,248
| +8% | +$145K |
|
|
EVBG
720
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.73M | 0.01% |
+14,300
| New | +$2.01M |
|
721
Aramark
ARMK
$15.9B
| $1.72M | 0.01% |
63,198
-1,972
| -3% | -$54.1K |
|
|
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | 0.01% |
40,143
+2,758
| +7% | +$113K |
|
723
Apollo Global Management
APO
$82.8B
| $1.7M | 0.01% |
36,251
+3,728
| +11% | +$181K |
|
724
American Airlines Group
AAL
$10.1B
| $1.7M | 0.01% |
70,907
+12,591
| +22% | +$243K |
|
725
Bath & Body Works
BBWI
$3.81B
| $1.69M | 0.01% |
33,838
+5,904
| +21% | +$243K |
|
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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.