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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.65B
Cap. Flow %
10.8%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
AMZN icon
Amazon
AMZN
+$64.4M
3
MSFT icon
Microsoft
MSFT
+$62.4M
4
TSLA icon
Tesla
TSLA
+$40.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
2
DFS
Discover Financial Services
DFS
+$21.2M
3
HD icon
Home Depot
HD
+$17.2M
4
HON icon
Honeywell
HON
+$9.46M
5
ISRG icon
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
APTS
1001
DELISTED
Preferred Apartment Communities, Inc.
APTS
$183K ﹤0.01%
18,612
+3,522
+23% +$30K
BSBR icon
1002
Santander
BSBR
$43.1B
$178K ﹤0.01%
26,310
+6,025
+30% +$42.9K
PLYM
1003
DELISTED
Plymouth Industrial REIT
PLYM
$165K ﹤0.01%
9,785
+2,596
+36% +$40.6K
FOLD
1004
DELISTED
Amicus Therapeutics
FOLD
$164K ﹤0.01%
16,622
+5,777
+53% +$89.4K
CIO
1005
DELISTED
City Office REIT
CIO
$163K ﹤0.01%
15,305
– –
SNR
1006
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$161K ﹤0.01%
25,898
– –
FINV
1007
FinVolution Group
FINV
$1.05B
$157K ﹤0.01%
22,417
+8,118
+57% +$43.2K
LAND
1008
Gladstone Land Corp
LAND
$354M
$150K ﹤0.01%
8,214
+2,056
+33% +$35.6K
OCFT
1009
DELISTED
OneConnect Financial Technology
OCFT
$149K ﹤0.01%
1,011
+231
+30% +$44.1K
SY
1010
So-Young International
SY
$222M
$149K ﹤0.01%
15,100
-84,900
-85% -$1.07M
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$141K ﹤0.01%
13,356
+465
+4% +$4.48K
WSR
1012
DELISTED
Whitestone REIT
WSR
$139K ﹤0.01%
14,300
+475
+3% +$4.25K
CPLG
1013
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$124K ﹤0.01%
13,759
– –
QIWI
1014
DELISTED
QIWI PLC
QIWI
$120K ﹤0.01%
11,230
+2,523
+29% +$27K
OLP
1015
One Liberty Properties
OLP
$515M
$119K ﹤0.01%
5,327
+248
+5% +$5.34K
CTO
1016
CTO Realty Growth
CTO
$809M
$115K ﹤0.01%
6,609
+1,941
+42% +$31.4K
RVI
1017
DELISTED
Retail Value Inc. Common Shares
RVI
$114K ﹤0.01%
66,663
+3,911
+6% +$6.01K
FPI
1018
Farmland Partners
FPI
$425M
$96K ﹤0.01%
8,558
– –
NTST
1019
NETSTREIT Corp
NTST
$2.02B
$89K ﹤0.01%
4,820
– –
RACE icon
1020
Ferrari
RACE
$72.1B
$82K ﹤0.01%
392
-68
-15% -$13.9K
TEO icon
1021
Telecom Argentina
TEO
$5.81B
$82K ﹤0.01%
14,804
– –
BRG
1022
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$73K ﹤0.01%
7,205
+955
+15% +$10.8K
BRT
1023
BRT Apartments
BRT
$266M
$61K ﹤0.01%
3,635
+1,380
+61% +$22.5K
TTM
1024
DELISTED
Tata Motors Limited
TTM
$57K ﹤0.01%
2,744
– –
RYAAY icon
1025
Ryanair
RYAAY
$30.8B
$56K ﹤0.01%
1,228
+223
+22% +$9.61K
38 39 40
41
42

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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.