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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 | |
|---|---|---|---|---|---|---|
|
VNET
851
VNET Group
VNET
$2.14B
| $612K | ﹤0.01% |
+18,950
| New | +$698K |
|
|
JBTM
852
JBT Marel
JBTM
$6.32B
| $612K | ﹤0.01% |
4,589
+1,750
| +62% | +$230K |
|
|
DEA
853
Easterly Government Properties
DEA
$1.14B
| $611K | ﹤0.01% |
11,797
+917
| +8% | +$50.5K |
|
|
PGRE
854
DELISTED
Paramount Group
PGRE
| $600K | ﹤0.01% |
59,279
+6,420
| +12% | +$60.3K |
|
|
MNR
855
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $599K | ﹤0.01% |
33,876
+2,419
| +8% | +$42.7K |
|
856
TechnipFMC
FTI
$29.5B
| $598K | ﹤0.01% |
77,483
-21,168
| -21% | -$173K |
|
|
ORTX
857
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $598K | ﹤0.01% |
8,237
+2,639
| +47% | +$187K |
|
|
LX
858
LexinFintech Holdings
LX
$242M
| $597K | ﹤0.01% |
59,303
+12,915
| +28% | +$130K |
|
859
Acadia Realty Trust
AKR
$2.83B
| $596K | ﹤0.01% |
31,443
+3,505
| +13% | +$61.1K |
|
860
NOV
NOV
$7.49B
| $595K | ﹤0.01% |
43,358
+6,337
| +17% | +$92K |
|
861
Fate Therapeutics
FATE
$319M
| $590K | ﹤0.01% |
7,158
+2,325
| +48% | +$223K |
|
862
Perrigo
PRGO
$1.78B
| $590K | ﹤0.01% |
14,588
-22,337
| -60% | -$959K |
|
863
Global Net Lease
GNL
$1.91B
| $584K | ﹤0.01% |
32,339
+2,077
| +7% | +$36.8K |
|
864
Standex International
SXI
$3.97B
| $581K | ﹤0.01% |
6,081
+1,763
| +41% | +$163K |
|
865
Ducommun
DCO
$2.98B
| $579K | ﹤0.01% |
9,651
+2,841
| +42% | +$159K |
|
866
Azenta
AZTA
$1.54B
| $577K | ﹤0.01% |
7,066
+2,698
| +62% | +$218K |
|
|
LTC
867
LTC Properties
LTC
$2.05B
| $576K | ﹤0.01% |
13,813
+1,172
| +9% | +$48.3K |
|
|
SDC
868
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $570K | ﹤0.01% |
55,300
-18,600
| -25% | -$220K |
|
869
Gaotu Techedu
GOTU
$429M
| $568K | ﹤0.01% |
16,779
+1,500
| +10% | +$122K |
|
870
Kite Realty
KRG
$5.24B
| $561K | ﹤0.01% |
29,090
| – | – |
|
871
Independence Realty Trust
IRT
$3.93B
| $556K | ﹤0.01% |
36,549
+6,820
| +23% | +$96.7K |
|
|
AAT
872
American Assets Trust
AAT
$1.37B
| $554K | ﹤0.01% |
17,067
+257
| +2% | +$7.95K |
|
873
Empire State Realty Trust
ESRT
$802M
| $553K | ﹤0.01% |
49,677
+4,113
| +9% | +$42.8K |
|
874
Parsons
PSN
$5.15B
| $552K | ﹤0.01% |
13,661
+4,094
| +43% | +$155K |
|
|
KC
875
Kingsoft Cloud Holdings
KC
$3.52B
| $543K | ﹤0.01% |
13,811
+3,111
| +29% | +$165K |
|
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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.