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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 | |
|---|---|---|---|---|---|---|
|
IRBT
826
DELISTED
iRobot
IRBT
| $778K | 0.01% |
6,366
+2,452
| +63% | +$279K |
|
|
XHR
827
Xenia Hotels & Resorts
XHR
$1.72B
| $769K | 0.01% |
39,451
+1,289
| +3% | +$22.8K |
|
|
PDM
828
Piedmont Realty Trust
PDM
$1.17B
| $768K | 0.01% |
44,223
+4,052
| +10% | +$68.3K |
|
829
CareTrust REIT
CTRE
$9.14B
| $767K | 0.01% |
32,944
+2,281
| +7% | +$52.4K |
|
830
APA Corp
APA
$14.2B
| $761K | 0.01% |
42,531
+4,849
| +13% | +$88.5K |
|
|
BDN
831
Brandywine Realty Trust
BDN
$534M
| $760K | 0.01% |
58,869
+2,013
| +4% | +$24.6K |
|
832
Diamondrock Hospitality Co
DRH
$2.46B
| $759K | 0.01% |
73,673
+8,758
| +13% | +$83.1K |
|
|
HBI
833
DELISTED
Hanesbrands
HBI
| $746K | ﹤0.01% |
37,905
+5,413
| +17% | +$95.8K |
|
|
GAP
834
The Gap Inc
GAP
$7.55B
| $746K | ﹤0.01% |
25,041
+4,852
| +24% | +$121K |
|
835
Ralph Lauren
RL
$23.7B
| $726K | ﹤0.01% |
5,898
+1,041
| +21% | +$119K |
|
836
Coty
COTY
$2.48B
| $723K | ﹤0.01% |
+80,200
| New | +$612K |
|
837
Four Corners Property Trust
FCPT
$2.69B
| $721K | ﹤0.01% |
26,307
+2,596
| +11% | +$71.6K |
|
|
CUB
838
DELISTED
Cubic Corporation
CUB
| $713K | ﹤0.01% |
9,557
+5,635
| +144% | +$384K |
|
839
Charles River Laboratories
CRL
$13.5B
| $702K | ﹤0.01% |
2,421
+921
| +61% | +$256K |
|
|
CXP
840
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $701K | ﹤0.01% |
40,966
+2,351
| +6% | +$34.8K |
|
|
SVC
841
Service Properties Trust
SVC
$1.05B
| $696K | ﹤0.01% |
11,737
+628
| +6% | +$37.7K |
|
842
CACI
CACI
$14.8B
| $693K | ﹤0.01% |
2,810
+848
| +43% | +$203K |
|
843
Vir Biotechnology
VIR
$1.51B
| $682K | ﹤0.01% |
13,296
+4,497
| +51% | +$242K |
|
844
HF Sinclair
DINO
$15.2B
| $668K | ﹤0.01% |
18,662
+3,187
| +21% | +$106K |
|
|
ROIC
845
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $661K | ﹤0.01% |
41,622
+3,640
| +10% | +$55.8K |
|
846
Krystal Biotech
KRYS
$9.68B
| $660K | ﹤0.01% |
8,572
+2,764
| +48% | +$201K |
|
|
ELME
847
Elme Communities
ELME
$144M
| $644K | ﹤0.01% |
29,146
+2,784
| +11% | +$63.5K |
|
848
Urban Edge Properties
UE
$2.73B
| $637K | ﹤0.01% |
38,581
+3,986
| +12% | +$62.8K |
|
849
Weibo
WB
$1.93B
| $630K | ﹤0.01% |
12,479
| – | – |
|
850
Omnicell
OMCL
$1.68B
| $613K | ﹤0.01% |
4,718
+1,797
| +62% | +$230K |
|
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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.