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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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.29B
| $472K | ﹤0.01% |
21,298
+4,165
| +24% | +$87K |
|
|
LPRO
902
DELISTED
Open Lending Corp
LPRO
| $464K | ﹤0.01% |
13,107
+2,973
| +29% | +$112K |
|
903
HUTCHMED
HCM
$2.17B
| $457K | ﹤0.01% |
16,179
| – | – |
|
|
VRE
904
DELISTED
Veris Residential
VRE
| $457K | ﹤0.01% |
29,515
| – | – |
|
|
OPI
905
DELISTED
Office Properties Income Trust
OPI
| $456K | ﹤0.01% |
16,576
+472
| +3% | +$12.2K |
|
|
BBBY
906
Bed Bath & Beyond
BBBY
$407M
| $446K | ﹤0.01% |
7,398
+1,657
| +29% | +$112K |
|
|
SGMO
907
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $431K | ﹤0.01% |
34,386
+11,424
| +50% | +$154K |
|
908
Rocket Companies
RKT
$40.5B
| $427K | ﹤0.01% |
18,481
+4,132
| +29% | +$92.4K |
|
|
DRNA
909
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $416K | ﹤0.01% |
16,283
+5,635
| +53% | +$144K |
|
|
ALEX
910
DELISTED
Alexander & Baldwin
ALEX
| $414K | ﹤0.01% |
24,657
+965
| +4% | +$16.5K |
|
|
HUYA
911
Huya Inc
HUYA
$556M
| $409K | ﹤0.01% |
20,986
+6,686
| +47% | +$168K |
|
|
ADAP
912
DELISTED
Adaptimmune Therapeutics
ADAP
| $408K | ﹤0.01% |
76,920
+26,013
| +51% | +$149K |
|
913
Saic
SAIC
$5.3B
| $408K | ﹤0.01% |
4,880
+1,429
| +41% | +$134K |
|
914
Under Armour Class C
UA
$2.23B
| $407K | ﹤0.01% |
22,073
+4,887
| +28% | +$85.9K |
|
915
Precigen
PGEN
$2.46B
| $404K | ﹤0.01% |
58,664
+18,749
| +47% | +$158K |
|
916
ICICI Bank
IBN
$107B
| $402K | ﹤0.01% |
25,064
+4,596
| +22% | +$75.1K |
|
917
CRISPR Therapeutics
CRSP
$5.23B
| $401K | ﹤0.01% |
3,294
+1,038
| +46% | +$157K |
|
918
Twist Bioscience
TWST
$7.72B
| $401K | ﹤0.01% |
3,235
+1,062
| +49% | +$161K |
|
919
PagSeguro Digital
PAGS
$2.48B
| $396K | ﹤0.01% |
8,549
+2,072
| +32% | +$111K |
|
920
ACI Worldwide
ACIW
$5.27B
| $392K | ﹤0.01% |
10,291
+2,478
| +32% | +$97.7K |
|
921
Repay Holdings
RPAY
$306M
| $391K | ﹤0.01% |
16,651
+4,061
| +32% | +$98.6K |
|
922
Precision BioSciences
DTIL
$207M
| $389K | ﹤0.01% |
1,252
+400
| +47% | +$140K |
|
|
GTY
923
Getty Realty Corp
GTY
$2B
| $388K | ﹤0.01% |
13,701
+1,531
| +13% | +$42.8K |
|
924
Xencor
XNCR
$1.64B
| $388K | ﹤0.01% |
9,015
+3,078
| +52% | +$146K |
|
925
Workhorse Group
WKHS
$34.1M
| $387K | ﹤0.01% |
9
+5
| +125% | +$359K |
|
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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.