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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 | |
|---|---|---|---|---|---|---|
|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $31.4M | 0.21% |
288,200
-217,400
| -43% | -$24.3M |
|
|
XYZ
102
Block Inc
XYZ
$47.5B
| $31.4M | 0.21% |
138,086
+17,191
| +14% | +$4.02M |
|
103
NXP Semiconductors
NXPI
$58.9B
| $31M | 0.2% |
153,985
+64,582
| +72% | +$11.8M |
|
104
Altria Group
MO
$109B
| $31M | 0.2% |
605,774
+71,019
| +13% | +$3.18M |
|
105
Microvision
MVIS
$86.9M
| $30.7M | 0.2% |
110,474
+83,362
| +307% | +$15.7M |
|
|
SCHW
106
Charles Schwab
SCHW
$188B
| $30.6M | 0.2% |
469,532
+58,301
| +14% | +$3.54M |
|
107
Mondelez International
MDLZ
$78.5B
| $30.2M | 0.2% |
516,044
+54,727
| +12% | +$3.09M |
|
108
Illinois Tool Works
ITW
$83.9B
| $29.8M | 0.2% |
134,592
+8,581
| +7% | +$1.78M |
|
109
Cadence Design Systems
CDNS
$91.4B
| $29.4M | 0.19% |
214,655
+5,189
| +2% | +$696K |
|
110
Fidelity National Information Services
FIS
$21.9B
| $29.3M | 0.19% |
208,413
+24,004
| +13% | +$3.28M |
|
111
Becton Dickinson
BDX
$48.9B
| $29.2M | 0.19% |
123,300
+6,414
| +5% | +$1.57M |
|
112
Elevance Health
ELV
$86.2B
| $29.1M | 0.19% |
80,931
+8,642
| +12% | +$2.78M |
|
113
Charter Communications
CHTR
$18.3B
| $29M | 0.19% |
46,963
+5,456
| +13% | +$3.41M |
|
114
Chubb
CB
$134B
| $28.7M | 0.19% |
181,720
+2,543
| +1% | +$410K |
|
115
Cigna
CI
$73.6B
| $28.1M | 0.18% |
116,082
+11,049
| +11% | +$2.46M |
|
116
Gilead Sciences
GILD
$165B
| $27.9M | 0.18% |
432,213
+56,331
| +15% | +$3.63M |
|
117
Analog Devices
ADI
$187B
| $27.9M | 0.18% |
179,882
+49,865
| +38% | +$7.67M |
|
118
T-Mobile US
TMUS
$191B
| $27.7M | 0.18% |
221,192
+25,482
| +13% | +$3.21M |
|
119
KLA
KLAC
$252B
| $27.3M | 0.18% |
824,880
+129,750
| +19% | +$3.91M |
|
120
Sherwin-Williams
SHW
$88.1B
| $27.2M | 0.18% |
110,763
+3,465
| +3% | +$826K |
|
121
Stryker
SYK
$133B
| $27.2M | 0.18% |
111,828
+13,411
| +14% | +$3.22M |
|
122
Aptiv
APTV
$10.3B
| $27M | 0.18% |
196,126
+74,975
| +62% | +$10.9M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $26.9M | 0.18% |
288,766
+27,729
| +11% | +$2.61M |
|
124
Digital Realty Trust
DLR
$70.8B
| $26.7M | 0.18% |
189,855
+18,878
| +11% | +$2.61M |
|
125
Air Products & Chemicals
APD
$68.6B
| $26.7M | 0.17% |
94,806
+6,191
| +7% | +$1.68M |
|
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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.