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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 | |
|---|---|---|---|---|---|---|
751
Sunrun
RUN
$2.42B
| $1.49M | 0.01% |
24,627
+2,347
| +11% | +$163K |
|
752
Agree Realty
ADC
$9.13B
| $1.49M | 0.01% |
22,107
+3,882
| +21% | +$253K |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | 0.01% |
48,791
+3,126
| +7% | +$94K |
|
|
ONEM
754
DELISTED
1Life Healthcare
ONEM
| $1.48M | 0.01% |
+37,800
| New | +$1.77M |
|
755
Ryman Hospitality Properties
RHP
$7.7B
| $1.47M | 0.01% |
19,014
+955
| +5% | +$70.5K |
|
756
Ionis Pharmaceuticals
IONS
$9.21B
| $1.46M | 0.01% |
32,510
+1,552
| +5% | +$86.6K |
|
|
HPP
757
Hudson Pacific Properties
HPP
$724M
| $1.43M | 0.01% |
7,522
+299
| +4% | +$53.4K |
|
|
MZTI
758
The Marzetti Company
MZTI
$3.15B
| $1.4M | 0.01% |
+8,000
| New | +$1.43M |
|
759
Quanta Services
PWR
$101B
| $1.4M | 0.01% |
15,918
+3,155
| +25% | +$251K |
|
|
QTS
760
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | 0.01% |
22,384
+1,388
| +7% | +$86.6K |
|
|
ATH
761
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.01% |
27,425
+4,422
| +19% | +$205K |
|
762
Smith & Nephew
SNN
$12.6B
| $1.38M | 0.01% |
36,293
+16,235
| +81% | +$670K |
|
763
Terreno Realty
TRNO
$7.44B
| $1.37M | 0.01% |
23,708
+1,034
| +5% | +$59.4K |
|
764
Sarepta Therapeutics
SRPT
$1.92B
| $1.37M | 0.01% |
18,371
+2,182
| +13% | +$201K |
|
765
Tapestry
TPR
$32.4B
| $1.35M | 0.01% |
32,668
+5,359
| +20% | +$206K |
|
766
Knight Transportation
KNX
$11.2B
| $1.33M | 0.01% |
27,618
+4,609
| +20% | +$202K |
|
767
OGE Energy
OGE
$9.57B
| $1.32M | 0.01% |
40,790
-2,180
| -5% | -$68.7K |
|
768
Axalta
AXTA
$7.98B
| $1.31M | 0.01% |
44,433
+6,172
| +16% | +$177K |
|
|
DOC
769
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | 0.01% |
73,896
+5,661
| +8% | +$100K |
|
770
Autohome
ATHM
$2.65B
| $1.3M | 0.01% |
13,916
+800
| +6% | +$88.8K |
|
771
Sabra Healthcare REIT
SBRA
$5.07B
| $1.27M | 0.01% |
73,405
+6,199
| +9% | +$109K |
|
|
JOYY
772
JOYY Inc
JOYY
$3.7B
| $1.23M | 0.01% |
13,170
+1,306
| +11% | +$141K |
|
|
JBGS
773
JBG SMITH
JBGS
$667M
| $1.23M | 0.01% |
38,739
+2,195
| +6% | +$69.5K |
|
774
EPR Properties
EPR
$4.58B
| $1.23M | 0.01% |
26,353
+1,824
| +7% | +$76.9K |
|
775
Norwegian Cruise Line
NCLH
$8.59B
| $1.22M | 0.01% |
44,222
+14,810
| +50% | +$394K |
|
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VGA
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.