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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.8B
| $26.7M | 0.17% |
108,088
+9,213
| +9% | +$2.15M |
|
127
Zoetis
ZTS
$30.9B
| $25.7M | 0.17% |
163,259
+16,797
| +11% | +$2.66M |
|
128
CME Group
CME
$94.8B
| $25.6M | 0.17% |
125,108
+13,479
| +12% | +$2.65M |
|
129
Baidu
BIDU
$37.1B
| $25.5M | 0.17% |
117,424
+36,315
| +45% | +$9.48M |
|
130
Simon Property Group
SPG
$71.5B
| $25.2M | 0.17% |
221,782
+19,000
| +9% | +$1.98M |
|
131
Emerson Electric
EMR
$88.5B
| $25M | 0.16% |
276,966
-4,658
| -2% | -$401K |
|
132
Ambarella
AMBA
$3.6B
| $24.9M | 0.16% |
247,582
+155,104
| +168% | +$16.9M |
|
133
General Dynamics
GD
$107B
| $24.8M | 0.16% |
136,352
+3,996
| +3% | +$653K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.16% |
448,916
-21,292
| -5% | -$1.05M |
|
135
Ecolab
ECL
$79.7B
| $24.6M | 0.16% |
115,082
+4,477
| +4% | +$953K |
|
136
Crown Castle
CCI
$31.3B
| $24.5M | 0.16% |
142,161
+15,529
| +12% | +$2.49M |
|
137
CSX Corp
CSX
$92.8B
| $24.4M | 0.16% |
757,980
+1,161
| +0.2% | +$35.4K |
|
138
Truist Financial
TFC
$63.4B
| $24.1M | 0.16% |
413,364
+51,238
| +14% | +$2.81M |
|
139
Duke Energy
DUK
$94.5B
| $24.1M | 0.16% |
249,517
+32,023
| +15% | +$2.92M |
|
140
Pinterest
PINS
$13.8B
| $24.1M | 0.16% |
325,242
-34,238
| -10% | -$2.55M |
|
141
CrowdStrike
CRWD
$229B
| $23.6M | 0.15% |
517,692
+38,884
| +8% | +$2.06M |
|
|
FISV
142
Fiserv Inc
FISV
$27.8B
| $23.6M | 0.15% |
198,430
+27,101
| +16% | +$3.11M |
|
143
ConocoPhillips
COP
$148B
| $23.3M | 0.15% |
439,025
+128,229
| +41% | +$6.32M |
|
144
Kimberly-Clark
KMB
$35.9B
| $23.3M | 0.15% |
167,216
+8,707
| +5% | +$1.16M |
|
145
3D Systems Corp
DDD
$611M
| $23.1M | 0.15% |
843,087
+636,069
| +307% | +$21M |
|
146
Clorox
CLX
$13B
| $23.1M | 0.15% |
119,839
+25,504
| +27% | +$4.91M |
|
147
Stellantis
STLA
$21B
| $23M | 0.15% |
1,294,327
+507,892
| +65% | +$8.54M |
|
148
Sysco
SYY
$40.1B
| $23M | 0.15% |
292,183
-4,811
| -2% | -$373K |
|
149
FedEx
FDX
$76.9B
| $22.9M | 0.15% |
80,714
+9,600
| +13% | +$2.47M |
|
150
US Bancorp
USB
$100B
| $22.9M | 0.15% |
414,259
+48,084
| +13% | +$2.4M |
|
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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.