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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.65B
Cap. Flow %
10.8%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
AMZN icon
Amazon
AMZN
+$64.4M
3
MSFT icon
Microsoft
MSFT
+$62.4M
4
TSLA icon
Tesla
TSLA
+$40.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
2
DFS
Discover Financial Services
DFS
+$21.2M
3
HD icon
Home Depot
HD
+$17.2M
4
HON icon
Honeywell
HON
+$9.46M
5
ISRG icon
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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$920K 0.01%
86,147
+9,633
+13% +$93K
ZION icon
802
Zions Bancorporation
ZION
$10.4B
$912K 0.01%
16,602
+4,021
+32% +$207K
RLJ icon
803
RLJ Lodging Trust
RLJ
$1.65B
$904K 0.01%
58,380
+3,734
+7% +$55.8K
NSA
804
DELISTED
National Storage Affiliates Trust
NSA
$897K 0.01%
22,465
+2,529
+13% +$96.2K
MBT
805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$880K 0.01%
105,567
+8,900
+9% +$78.3K
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$879K 0.01%
18,713
+5,513
+42% +$280K
DQ
807
Daqo New Energy
DQ
$984M
$877K 0.01%
+11,620
New +$1.07M
MLCO icon
808
Melco Resorts & Entertainment
MLCO
$2.16B
$874K 0.01%
43,906
+5,642
+15% +$107K
IMMR icon
809
Immersion
IMMR
$248M
$871K 0.01%
90,881
+43,442
+92% +$516K
SFIX
810
Stitch Fix
SFIX
$499M
$867K 0.01%
+17,500
New +$1.23M
DXC icon
811
DXC Technology
DXC
$1.73B
$858K 0.01%
27,441
+3,395
+14% +$93.1K
EPRT icon
812
Essential Properties Realty Trust
EPRT
$6.5B
$857K 0.01%
37,522
+2,348
+7% +$52.6K
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$855K 0.01%
26,387
+4,792
+22% +$153K
MAXR
814
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$850K 0.01%
22,465
+6,748
+43% +$301K
PVH icon
815
PVH
PVH
$3.91B
$842K 0.01%
7,970
+908
+13% +$89.7K
LBRDA icon
816
Liberty Broadband Class A
LBRDA
$5.33B
$839K 0.01%
5,780
+1,309
+29% +$194K
NTLA icon
817
Intellia Therapeutics
NTLA
$1.68B
$835K 0.01%
10,400
+3,374
+48% +$226K
IRDM icon
818
Iridium Communications
IRDM
$5.23B
$831K 0.01%
20,149
+11,708
+139% +$512K
GILT icon
819
Gilat Satellite Networks
GILT
$846M
$827K 0.01%
79,062
+47,519
+151% +$584K
ZEPP
820
Zepp Health
ZEPP
$75.5M
$822K 0.01%
19,089
+9,125
+92% +$530K
LBTYA icon
821
Liberty Global Class A
LBTYA
$3.48B
$814K 0.01%
31,739
– –
MOG.A icon
822
Moog Inc Class A
MOG.A
$13.2B
$813K 0.01%
9,773
+2,905
+42% +$232K
VCEL icon
823
Vericel Corp
VCEL
$2.27B
$806K 0.01%
14,513
+4,669
+47% +$211K
RPAI
824
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$793K 0.01%
75,643
+6,162
+9% +$62.9K
SITC icon
825
SITE Centers
SITC
$155M
$791K 0.01%
74,740
+13,151
+21% +$126K
31 32
33
34 35

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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.