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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 | |
|---|---|---|---|---|---|---|
876
Editas Medicine
EDIT
$453M
| $541K | ﹤0.01% |
12,884
+4,227
| +49% | +$241K |
|
|
ILPT
877
Industrial Logistics Properties Trust
ILPT
$591M
| $541K | ﹤0.01% |
23,397
+1,539
| +7% | +$34.5K |
|
|
B
878
DELISTED
Barnes Group Inc.
B
| $541K | ﹤0.01% |
10,921
+4,177
| +62% | +$219K |
|
879
Vale
VALE
$60.9B
| $539K | ﹤0.01% |
30,985
| – | – |
|
880
Globus Medical
GMED
$11.4B
| $530K | ﹤0.01% |
8,597
+3,334
| +63% | +$211K |
|
881
Oceaneering
OII
$5.05B
| $528K | ﹤0.01% |
46,203
+17,280
| +60% | +$192K |
|
|
ABB
882
DELISTED
ABB Ltd
ABB
| $525K | ﹤0.01% |
17,222
+6,376
| +59% | +$191K |
|
883
ESCO Technologies
ESE
$7.65B
| $518K | ﹤0.01% |
4,754
+1,425
| +43% | +$151K |
|
884
Codexis
CDXS
$159M
| $515K | ﹤0.01% |
22,490
+7,644
| +51% | +$179K |
|
885
Ligand Pharmaceuticals
LGND
$5.76B
| $515K | ﹤0.01% |
5,412
+1,807
| +50% | +$171K |
|
886
BWX Technologies
BWXT
$15.5B
| $512K | ﹤0.01% |
7,761
+2,441
| +46% | +$146K |
|
|
HAPN
887
Happen Inc
HAPN
$2.22B
| $509K | ﹤0.01% |
30,834
+5,992
| +24% | +$78.9K |
|
888
Lincoln Electric
LECO
$15.5B
| $509K | ﹤0.01% |
4,140
+1,536
| +59% | +$184K |
|
889
Lufax Holding
LU
$1.34B
| $506K | ﹤0.01% |
8,713
| – | – |
|
890
Unum
UNM
$14.2B
| $501K | ﹤0.01% |
18,007
+3,615
| +25% | +$93.8K |
|
891
Compañía de Minas Buenaventura
BVN
$8.84B
| $498K | ﹤0.01% |
49,646
| – | – |
|
|
RADA
892
DELISTED
Rada Electronic Industries Ltd
RADA
| $494K | ﹤0.01% |
41,108
+24,764
| +152% | +$290K |
|
893
Blackbaud
BLKB
$2.06B
| $491K | ﹤0.01% |
6,908
+1,550
| +29% | +$107K |
|
894
Tanger
SKT
$4.43B
| $491K | ﹤0.01% |
32,464
+316
| +1% | +$4.66K |
|
895
TTM Technologies
TTMI
$13.8B
| $488K | ﹤0.01% |
33,642
+10,216
| +44% | +$145K |
|
896
Alaunos Therapeutics
TCRT
$4.81M
| $484K | ﹤0.01% |
896
+288
| +47% | +$179K |
|
|
BZUN
897
Baozun
BZUN
$169M
| $482K | ﹤0.01% |
12,650
| – | – |
|
|
MOMO
898
Hello Group
MOMO
$861M
| $482K | ﹤0.01% |
32,727
| – | – |
|
899
Macerich
MAC
$6.96B
| $474K | ﹤0.01% |
40,526
+5,118
| +14% | +$68.4K |
|
900
Rocket Pharmaceuticals
RCKT
$382M
| $473K | ﹤0.01% |
10,662
+3,525
| +49% | +$194K |
|
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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.