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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 | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$210B
| $237K | ﹤0.01% |
69,004
+20,274
| +42% | +$68.7K |
|
977
Broadstone Net Lease
BNL
$3.96B
| $236K | ﹤0.01% |
+12,887
| New | +$238K |
|
978
SK Telecom
SKM
$12.9B
| $236K | ﹤0.01% |
5,251
+1,585
| +43% | +$65.6K |
|
979
Vodafone
VOD
$36.7B
| $234K | ﹤0.01% |
12,703
+3,731
| +42% | +$67.5K |
|
|
HTT
980
High Templar Tech Ltd
HTT
$387M
| $233K | ﹤0.01% |
102,216
+25,428
| +33% | +$60.7K |
|
|
SRG
981
Seritage Growth Properties
SRG
$137M
| $233K | ﹤0.01% |
12,691
+269
| +2% | +$4.99K |
|
982
Agilysys
AGYS
$3.02B
| $227K | ﹤0.01% |
4,743
+1,391
| +41% | +$69.2K |
|
|
CLDT
983
Chatham Lodging
CLDT
$581M
| $226K | ﹤0.01% |
17,162
+2,541
| +17% | +$32.3K |
|
984
HealthEquity
HQY
$8.84B
| $224K | ﹤0.01% |
3,295
+619
| +23% | +$48.6K |
|
|
BPYU
985
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $219K | ﹤0.01% |
12,216
| – | – |
|
|
XRN
986
Chiron Real Estate Inc
XRN
$469M
| $217K | ﹤0.01% |
3,318
+624
| +23% | +$41.5K |
|
|
FLXN
987
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $216K | ﹤0.01% |
24,132
+8,496
| +54% | +$97.4K |
|
988
SAP
SAP
$241B
| $214K | ﹤0.01% |
1,746
+332
| +23% | +$42.1K |
|
989
i3 Verticals
IIIV
$334M
| $212K | ﹤0.01% |
6,802
+1,724
| +34% | +$54.9K |
|
990
Infosys
INFY
$51B
| $206K | ﹤0.01% |
10,996
+1,073
| +11% | +$19.4K |
|
991
Galicia Financial Group
GGAL
$7.07B
| $199K | ﹤0.01% |
26,187
+7,949
| +44% | +$62.8K |
|
|
FSP
992
Franklin Street Properties
FSP
$45.9M
| $195K | ﹤0.01% |
35,796
+5,810
| +19% | +$28.9K |
|
|
ALX
993
Alexander's
ALX
$1.39B
| $191K | ﹤0.01% |
688
| – | – |
|
|
DOYU
994
DouYu International Holdings
DOYU
$139M
| $191K | ﹤0.01% |
1,830
| – | – |
|
995
Q2 Holdings
QTWO
$3.95B
| $190K | ﹤0.01% |
1,895
+360
| +23% | +$44.8K |
|
996
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $189K | ﹤0.01% |
45,994
+16,948
| +58% | +$71.7K |
|
|
CELL
997
DELISTED
PhenomeX Inc. Common Stock
CELL
| $187K | ﹤0.01% |
3,719
+1,120
| +43% | +$76.4K |
|
998
Atlassian
TEAM
$39B
| $185K | ﹤0.01% |
+879
| New | +$205K |
|
|
UBA
999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $185K | ﹤0.01% |
11,096
| – | – |
|
|
BFS
1000
Saul Centers
BFS
$852M
| $183K | ﹤0.01% |
4,570
+879
| +24% | +$31.2K |
|
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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.