We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INN
926
Summit Hotel Properties
INN
$661M
| $385K | ﹤0.01% |
37,891
+4,827
| +15% | +$46.6K |
|
|
DHC
927
Diversified Healthcare Trust
DHC
$1.98B
| $379K | ﹤0.01% |
79,330
+2,222
| +3% | +$10.2K |
|
928
CONMED
CNMD
$1.5B
| $376K | ﹤0.01% |
2,881
+1,101
| +62% | +$133K |
|
|
RTL
929
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $374K | ﹤0.01% |
38,104
| – | – |
|
|
CHCT
930
Community Healthcare Trust
CHCT
$433M
| $366K | ﹤0.01% |
7,927
+963
| +14% | +$44.7K |
|
931
Ultragenyx Pharmaceutical
RARE
$2.67B
| $362K | ﹤0.01% |
3,180
+1,068
| +51% | +$145K |
|
|
AEGN
932
DELISTED
Aegion Corp
AEGN
| $362K | ﹤0.01% |
12,601
+5,087
| +68% | +$121K |
|
|
AXDX
933
DELISTED
Accelerate Diagnostics
AXDX
| $361K | ﹤0.01% |
4,336
+1,524
| +54% | +$155K |
|
|
SAFE
934
DELISTED
Safehold Inc.
SAFE
| $359K | ﹤0.01% |
5,122
+699
| +16% | +$52.8K |
|
935
Arrowhead Research
ARWR
$12.5B
| $357K | ﹤0.01% |
5,388
+1,856
| +53% | +$144K |
|
936
Q32 Bio
QTTB
$458M
| $355K | ﹤0.01% |
2,095
+705
| +51% | +$148K |
|
|
JOBS
937
DELISTED
51job Inc
JOBS
| $354K | ﹤0.01% |
5,658
+1,147
| +25% | +$76.6K |
|
|
NXRT
938
NexPoint Residential Trust
NXRT
$640M
| $349K | ﹤0.01% |
7,580
+689
| +10% | +$29.5K |
|
|
TBIO
939
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $348K | ﹤0.01% |
21,100
+7,392
| +54% | +$168K |
|
940
Regenxbio
RGNX
$702M
| $347K | ﹤0.01% |
10,172
+3,565
| +54% | +$152K |
|
941
Bio-Techne
TECH
$11.2B
| $340K | ﹤0.01% |
3,556
+1,268
| +55% | +$116K |
|
|
CLLS
942
Cellectis
CLLS
$287M
| $339K | ﹤0.01% |
16,778
+5,312
| +46% | +$131K |
|
|
RPT
943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $331K | ﹤0.01% |
29,031
+468
| +2% | +$4.93K |
|
|
NOAH
944
Noah Holdings
NOAH
$591M
| $327K | ﹤0.01% |
7,365
+1,666
| +29% | +$79.1K |
|
945
Iovance Biotherapeutics
IOVA
$2.91B
| $324K | ﹤0.01% |
10,241
+3,633
| +55% | +$151K |
|
946
Vontier
VNT
$4.64B
| $320K | ﹤0.01% |
10,560
-13,436
| -56% | -$438K |
|
947
Green Dot
GDOT
$761M
| $319K | ﹤0.01% |
6,970
+1,665
| +31% | +$86.8K |
|
948
The GEO Group
GEO
$4.21B
| $316K | ﹤0.01% |
40,717
+2,065
| +5% | +$17K |
|
|
UHT
949
Universal Health Realty Income Trust
UHT
$570M
| $316K | ﹤0.01% |
4,663
+636
| +16% | +$41.9K |
|
950
Accuray
ARAY
$35.4M
| $311K | ﹤0.01% |
62,916
+23,624
| +60% | +$122K |
|
Similar funds
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.