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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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$3.95B
| $1.69M | 0.01% |
24,155
-5,034
| -17% | -$340K |
|
727
Tencent Music
TME
$14.3B
| $1.69M | 0.01% |
82,480
+8,938
| +12% | +$227K |
|
728
Reinsurance Group of America
RGA
$16B
| $1.68M | 0.01% |
13,317
-828
| -6% | -$98.4K |
|
729
Zillow
ZG
$7.71B
| $1.68M | 0.01% |
12,772
+1,173
| +10% | +$181K |
|
730
NVE Corp
NVEC
$565M
| $1.68M | 0.01% |
23,922
+16,258
| +212% | +$1.1M |
|
731
Diamondback Energy
FANG
$56.5B
| $1.67M | 0.01% |
22,699
+4,044
| +22% | +$277K |
|
732
AeroVironment
AVAV
$9.92B
| $1.66M | 0.01% |
14,276
+8,397
| +143% | +$981K |
|
733
Voya Financial
VOYA
$8.9B
| $1.64M | 0.01% |
25,743
| – | – |
|
734
Vistra
VST
$48.6B
| $1.62M | 0.01% |
91,586
+8,376
| +10% | +$166K |
|
735
AGCO
AGCO
$7.1B
| $1.61M | 0.01% |
11,200
-4,800
| -30% | -$598K |
|
736
Brighthouse Financial
BHF
$3.38B
| $1.61M | 0.01% |
36,300
| – | – |
|
737
SEI Investments
SEIC
$12.6B
| $1.6M | 0.01% |
26,307
+2,689
| +11% | +$158K |
|
738
Royalty Pharma
RPRX
$25.7B
| $1.6M | 0.01% |
36,613
+14,949
| +69% | +$709K |
|
739
Kratos Defense & Security Solutions
KTOS
$12B
| $1.58M | 0.01% |
57,906
+34,090
| +143% | +$955K |
|
740
Autoliv
ALV
$8.96B
| $1.58M | 0.01% |
17,010
+1,568
| +10% | +$145K |
|
741
KE Holdings
BEKE
$18.7B
| $1.57M | 0.01% |
27,489
+8,589
| +45% | +$540K |
|
742
Highwoods Properties
HIW
$3.4B
| $1.54M | 0.01% |
35,921
+1,555
| +5% | +$63.5K |
|
|
FOCS
743
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.54M | 0.01% |
+37,000
| New | +$1.79M |
|
744
JFrog
FROG
$10.4B
| $1.53M | 0.01% |
34,600
| – | – |
|
745
Kornit Digital
KRNT
$815M
| $1.53M | 0.01% |
+15,400
| New | +$1.52M |
|
746
SiriusXM
SIRI
$9.61B
| $1.52M | 0.01% |
24,988
+5,473
| +28% | +$334K |
|
747
XPeng
XPEV
$11.4B
| $1.52M | 0.01% |
41,630
+7,200
| +21% | +$299K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.01% |
44,296
-2,509
| -5% | -$84.2K |
|
|
OPTU
749
Optimum Communications Inc
OPTU
$225M
| $1.5M | 0.01% |
46,207
+1,000
| +2% | +$34.8K |
|
750
Innovative Industrial Properties
IIPR
$1.67B
| $1.5M | 0.01% |
8,333
+1,175
| +16% | +$225K |
|
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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.