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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
VEDL
1026
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$54K ﹤0.01%
4,293
– –
TKC icon
1027
Turkcell
TKC
$4.75B
$53K ﹤0.01%
11,434
+1,282
+13% +$7.06K
OPRT icon
1028
Oportun Financial
OPRT
$359M
$47K ﹤0.01%
2,289
+785
+52% +$14.4K
CMCT
1029
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
CLPR
1030
Clipper Realty
CLPR
$47.2M
$24K ﹤0.01%
2,998
– –
EXPO icon
1031
Exponent
EXPO
$3.26B
$18K ﹤0.01%
181
-174
-49% -$16.3K
ADPT icon
1032
Adaptive Biotechnologies
ADPT
$4.1B
– –
-26,000
Closed -$1.54M
FLS icon
1033
Flowserve
FLS
$10.2B
– –
-11,907
Closed -$439K
RRX icon
1034
Regal Rexnord
RRX
$11.6B
– –
-8,400
Closed -$1.03M
SPHD icon
1035
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-43,800
Closed -$1.65M
XRX icon
1036
Xerox
XRX
$424M
– –
-14,830
Closed -$344K
SINA
1037
DELISTED
Sina Corp
SINA
– –
-11,600
Closed -$492K
TNAV
1038
DELISTED
Telenav Inc.
TNAV
– –
-146,437
Closed -$688K
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
– –
-3,188
Closed -$163K
CXO
1040
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-59,019
Closed -$3.44M
FIT
1041
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-130,223
Closed -$886K
TIF
1042
DELISTED
Tiffany & Co.
TIF
– –
-35,806
Closed -$4.71M
WPG
1043
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,483
Closed -$29K
CHL
1044
DELISTED
China Mobile Limited
CHL
– –
-5,530
Closed -$158K
RESI
1045
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-15,923
Closed -$258K
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.