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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 | |
|---|---|---|---|---|---|---|
776
Snowflake
SNOW
$116B
| $1.21M | 0.01% |
5,275
-1,095
| -17% | -$292K |
|
777
Philips
PHG
$26.4B
| $1.2M | 0.01% |
25,952
+12,094
| +87% | +$549K |
|
|
EQC
778
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
42,822
+2,353
| +6% | +$66.5K |
|
779
U-Haul Holding Co
UHAL
$14.3B
| $1.17M | 0.01% |
19,060
+1,880
| +11% | +$100K |
|
780
Carlyle Group
CG
$17.4B
| $1.16M | 0.01% |
31,498
+6,400
| +26% | +$224K |
|
781
National Health Investors
NHI
$3.39B
| $1.14M | 0.01% |
15,743
+830
| +6% | +$57.9K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.01% |
42,069
+2,022
| +5% | +$50K |
|
783
DigitalBridge
DBRG
$2.95B
| $1.13M | 0.01% |
43,591
+4,502
| +12% | +$101K |
|
784
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.11M | 0.01% |
45,695
+2,526
| +6% | +$55.5K |
|
|
PSB
785
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.01% |
6,982
+429
| +7% | +$61.6K |
|
786
Mercury Systems
MRCY
$6.55B
| $1.08M | 0.01% |
15,245
+7,256
| +91% | +$524K |
|
787
LXP Industrial Trust
LXP
$3.58B
| $1.07M | 0.01% |
19,288
+1,099
| +6% | +$59.4K |
|
|
CYBR
788
DELISTED
CyberArk
CYBR
| $1.05M | 0.01% |
8,140
+1,277
| +19% | +$193K |
|
789
iQIYI
IQ
$1.3B
| $1.05M | 0.01% |
63,172
+5,763
| +10% | +$133K |
|
790
ImmunityBio
IBRX
$8.05B
| $1.04M | 0.01% |
43,944
+14,843
| +51% | +$385K |
|
791
Apple Hospitality REIT
APLE
$3.68B
| $1.04M | 0.01% |
71,437
+3,770
| +6% | +$52.4K |
|
|
PPD
792
DELISTED
PPD, Inc. Common Stock
PPD
| $1.03M | 0.01% |
27,349
-22,449
| -45% | -$805K |
|
793
Hexcel
HXL
$7.6B
| $1.03M | 0.01% |
18,331
+5,586
| +44% | +$294K |
|
794
COPT Defense Properties
CDP
$4.13B
| $1.02M | 0.01% |
38,840
+2,583
| +7% | +$68.4K |
|
795
Li Auto
LI
$12.4B
| $1.02M | 0.01% |
+40,666
| New | +$1.18M |
|
796
iRhythm Holdings
IRTC
$4.02B
| $1.01M | 0.01% |
7,288
+3,401
| +87% | +$610K |
|
|
UCTT
797
Ultra Clean Holdings
UCTT
$3.9B
| $1M | 0.01% |
17,278
+6,534
| +61% | +$301K |
|
|
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
| $984K | 0.01% |
39,134
-7,417
| -16% | -$175K |
|
799
Sunstone Hotel Investors
SHO
$1.98B
| $949K | 0.01% |
76,144
+4,732
| +7% | +$56.5K |
|
800
Alaska Air
ALK
$5.4B
| $931K | 0.01% |
13,453
+1,516
| +13% | +$91.1K |
|
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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.