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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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$121B
| $42.5M | 0.28% |
120,481
+20,050
| +20% | +$6.67M |
|
77
General Motors
GM
$77.2B
| $41.7M | 0.27% |
725,191
+236,351
| +48% | +$12.6M |
|
78
Colgate-Palmolive
CL
$74.3B
| $40.6M | 0.27% |
514,575
+25,219
| +5% | +$1.98M |
|
79
Estee Lauder
EL
$31.5B
| $40.6M | 0.27% |
139,459
-4,084
| -3% | -$1.12M |
|
80
RTX Corp
RTX
$302B
| $40.3M | 0.26% |
521,508
-49,537
| -9% | -$3.62M |
|
81
United Parcel Service
UPS
$89.1B
| $39.6M | 0.26% |
232,946
+28,519
| +14% | +$4.61M |
|
82
Target
TGT
$69B
| $39.3M | 0.26% |
198,394
+7,279
| +4% | +$1.36M |
|
|
83
Intuitive Surgical
ISRG
$139B
| $39.2M | 0.26% |
159,198
-28,854
| -15% | -$7.26M |
|
84
GE Aerospace
GE
$380B
| $37.4M | 0.25% |
571,651
+65,171
| +13% | +$3.95M |
|
85
Micron Technology
MU
$972B
| $37.4M | 0.25% |
423,628
+90,258
| +27% | +$7.66M |
|
86
Deere & Co
DE
$164B
| $37M | 0.24% |
98,786
+11,661
| +13% | +$3.83M |
|
87
Automatic Data Processing
ADP
$109B
| $37M | 0.24% |
196,096
+3,807
| +2% | +$661K |
|
88
Intuit
INTU
$91.5B
| $36.9M | 0.24% |
96,358
+13,081
| +16% | +$5.04M |
|
89
Advanced Micro Devices
AMD
$767B
| $36.5M | 0.24% |
464,842
+63,114
| +16% | +$5.43M |
|
90
Blackrock
BLK
$175B
| $35.6M | 0.23% |
47,185
+5,500
| +13% | +$3.99M |
|
91
Lam Research
LRCX
$383B
| $35M | 0.23% |
588,160
+33,860
| +6% | +$1.84M |
|
92
American Tower
AMT
$78.8B
| $34.7M | 0.23% |
145,196
+16,837
| +13% | +$3.75M |
|
93
Rockwell Automation
ROK
$48.3B
| $33.6M | 0.22% |
126,572
+73,992
| +141% | +$18.9M |
|
94
Ford
F
$55.8B
| $32.9M | 0.22% |
2,682,409
+1,003,992
| +60% | +$11.5M |
|
95
Booking.com
BKNG
$160B
| $32.8M | 0.22% |
352,450
+44,975
| +15% | +$4M |
|
96
Vanguard S&P 500 ETF
VOO
$1.03T
| $32.4M | 0.21% |
88,910
-5,884
| -6% | -$2.09M |
|
97
Lockheed Martin
LMT
$139B
| $32.2M | 0.21% |
87,125
+11,852
| +16% | +$4.07M |
|
98
CVS Health
CVS
$122B
| $32.1M | 0.21% |
426,609
+49,025
| +13% | +$3.57M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $31.9M | 0.21% |
245,066
-39,033
| -14% | -$5.19M |
|
100
Morgan Stanley
MS
$338B
| $31.6M | 0.21% |
407,130
+70,725
| +21% | +$5.42M |
|
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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.