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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 | |
|---|---|---|---|---|---|---|
|
CYBE
951
DELISTED
Cyberoptics Corp
CYBE
| $306K | ﹤0.01% |
11,786
+4,466
| +61% | +$116K |
|
|
AIV
952
Aimco
AIV
$382M
| $304K | ﹤0.01% |
49,447
| – | – |
|
953
Wipro
WIT
$19.5B
| $301K | ﹤0.01% |
94,800
+20,334
| +27% | +$65.3K |
|
954
Inovio Pharmaceuticals
INO
$79.4M
| $298K | ﹤0.01% |
2,673
+846
| +46% | +$111K |
|
955
Magnachip Semiconductor
MX
$142M
| $298K | ﹤0.01% |
11,986
+3,027
| +34% | +$59.4K |
|
|
CSR
956
Centerspace
CSR
$930M
| $297K | ﹤0.01% |
4,372
+284
| +7% | +$20.3K |
|
|
ADVM
957
DELISTED
Adverum Biotechnologies
ADVM
| $285K | ﹤0.01% |
2,889
+911
| +46% | +$109K |
|
958
News Corp Class B
NWS
$17.7B
| $285K | ﹤0.01% |
12,146
| – | – |
|
|
TCRR
959
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $280K | ﹤0.01% |
12,699
+4,011
| +46% | +$109K |
|
960
ING
ING
$101B
| $277K | ﹤0.01% |
22,632
+6,647
| +42% | +$70.6K |
|
961
Sanofi
SNY
$104B
| $273K | ﹤0.01% |
5,512
+2,104
| +62% | +$101K |
|
|
AHRT
962
AH Realty Trust
AHRT
$506M
| $272K | ﹤0.01% |
21,656
+2,715
| +14% | +$33.2K |
|
963
uniQure
QURE
$3.12B
| $272K | ﹤0.01% |
8,085
+2,423
| +43% | +$86.8K |
|
964
Novartis
NVS
$295B
| $264K | ﹤0.01% |
3,093
+1,086
| +54% | +$97.5K |
|
|
GRFS
965
Grifois
GRFS
$5.47B
| $261K | ﹤0.01% |
15,106
+5,619
| +59% | +$97.1K |
|
966
RLX Technology
RLX
$2.44B
| $261K | ﹤0.01% |
+25,215
| New | +$485K |
|
|
TECX
967
Tectonic Therapeutic
TECX
$630M
| $260K | ﹤0.01% |
1,708
+601
| +54% | +$97.8K |
|
|
GOOD
968
Gladstone Commercial Corp
GOOD
$623M
| $255K | ﹤0.01% |
13,056
+1,760
| +16% | +$33.3K |
|
969
Royal Bank of Canada
RY
$294B
| $254K | ﹤0.01% |
2,753
+819
| +42% | +$71.3K |
|
|
UMH
970
UMH Properties
UMH
$1.39B
| $251K | ﹤0.01% |
13,089
| – | – |
|
971
Sea Limited
SE
$79.8B
| $249K | ﹤0.01% |
1,117
+326
| +41% | +$75.7K |
|
|
BLUE
972
DELISTED
bluebird bio
BLUE
| $246K | ﹤0.01% |
629
+208
| +49% | +$102K |
|
|
EVOP
973
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $242K | ﹤0.01% |
8,805
+2,585
| +42% | +$69.6K |
|
974
Atara Biotherapeutics
ATRA
$80.1M
| $238K | ﹤0.01% |
663
+199
| +43% | +$88K |
|
|
JMIA
975
Jumia Technologies
JMIA
$733M
| $238K | ﹤0.01% |
6,720
+1,552
| +30% | +$74.3K |
|
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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.