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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $60M | 0.39% |
170,103
+9,310
| +6% | +$3.24M |
|
52
Accenture
ACN
$109B
| $59M | 0.39% |
213,604
+22,833
| +12% | +$5.9M |
|
53
American Express
AXP
$229B
| $59M | 0.39% |
417,055
+169,011
| +68% | +$22.3M |
|
54
3M
MMM
$93.9B
| $57.4M | 0.38% |
356,421
+19,336
| +6% | +$2.89M |
|
55
NextEra Energy
NEE
$177B
| $56.5M | 0.37% |
747,547
+150,258
| +25% | +$11.7M |
|
56
iShares MBS ETF
MBB
$38.9B
| $55.2M | 0.36% |
509,500
+20,300
| +4% | +$2.22M |
|
57
IBM
IBM
$223B
| $55.1M | 0.36% |
432,789
+92,096
| +27% | +$11M |
|
58
Linde
LIN
$227B
| $55.1M | 0.36% |
196,620
+14,088
| +8% | +$3.65M |
|
59
Goldman Sachs
GS
$301B
| $54.6M | 0.36% |
167,082
+11,278
| +7% | +$3.51M |
|
60
Eli Lilly
LLY
$1.1T
| $53.8M | 0.35% |
288,041
+29,917
| +12% | +$5.85M |
|
61
Prologis
PLD
$132B
| $52.9M | 0.35% |
498,815
+42,802
| +9% | +$4.36M |
|
62
Lowe's Companies
LOW
$123B
| $52.5M | 0.34% |
276,102
+777
| +0.3% | +$133K |
|
63
Qualcomm
QCOM
$170B
| $51.9M | 0.34% |
391,529
+30,752
| +9% | +$4.44M |
|
64
Applied Materials
AMAT
$415B
| $50M | 0.33% |
374,193
+1,603
| +0.4% | +$177K |
|
65
Danaher
DHR
$147B
| $49.8M | 0.33% |
249,745
+36,247
| +17% | +$7.36M |
|
66
Wells Fargo
WFC
$265B
| $49.4M | 0.32% |
1,264,787
+140,537
| +13% | +$4.98M |
|
67
Union Pacific
UNP
$174B
| $48.2M | 0.32% |
218,733
+23,878
| +12% | +$5.01M |
|
68
Starbucks
SBUX
$119B
| $47.8M | 0.31% |
437,057
+51,334
| +13% | +$5.39M |
|
69
Citigroup
C
$227B
| $47.4M | 0.31% |
651,712
+77,384
| +13% | +$5.17M |
|
70
Philip Morris
PM
$290B
| $47.4M | 0.31% |
534,101
+56,771
| +12% | +$4.82M |
|
71
Bristol-Myers Squibb
BMY
$132B
| $46.4M | 0.3% |
734,434
+82,553
| +13% | +$5.14M |
|
72
ServiceNow
NOW
$132B
| $45.1M | 0.3% |
450,445
+28,280
| +7% | +$2.99M |
|
73
Oracle
ORCL
$435B
| $44.4M | 0.29% |
632,045
+59,577
| +10% | +$3.86M |
|
74
Equinix
EQIX
$103B
| $43.7M | 0.29% |
64,245
+5,379
| +9% | +$3.69M |
|
75
TJX Companies
TJX
$175B
| $42.9M | 0.28% |
648,724
+302,983
| +88% | +$20.3M |
|
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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.