We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$58.6B
| $22.7M | 0.15% |
369,121
+23,758
| +7% | +$1.41M |
|
152
PNC Financial Services
PNC
$100B
| $22.7M | 0.15% |
129,223
+14,918
| +13% | +$2.46M |
|
153
iShares Global REIT ETF
REET
$5.04B
| $22.6M | 0.15% |
888,068
-7,501
| -0.8% | -$185K |
|
154
Uber
UBER
$159B
| $22.3M | 0.15% |
408,355
+42,756
| +12% | +$2.39M |
|
155
Norfolk Southern
NSC
$75B
| $22.1M | 0.15% |
82,452
+9,202
| +13% | +$2.33M |
|
156
Southern Company
SO
$105B
| $22.1M | 0.14% |
355,581
+37,999
| +12% | +$2.28M |
|
157
Vertex Pharmaceuticals
VRTX
$133B
| $22M | 0.14% |
102,297
+11,792
| +13% | +$2.59M |
|
158
NIO
NIO
$12.1B
| $21.8M | 0.14% |
558,874
+189,212
| +51% | +$9.64M |
|
159
Travelers Companies
TRV
$78.3B
| $21.6M | 0.14% |
143,653
+8,704
| +6% | +$1.28M |
|
160
Zoom
ZM
$31.4B
| $21.6M | 0.14% |
67,146
+17,637
| +36% | +$6.49M |
|
161
Autodesk
ADSK
$54.1B
| $21.5M | 0.14% |
77,411
+9,364
| +14% | +$2.7M |
|
162
Roper Technologies
ROP
$39.9B
| $21.1M | 0.14% |
52,277
+2,642
| +5% | +$1.06M |
|
163
Visteon
VC
$2.8B
| $20.7M | 0.14% |
169,953
+109,022
| +179% | +$14.3M |
|
164
CoStar Group
CSGP
$12.8B
| $20.6M | 0.14% |
250,970
-2,370
| -0.9% | -$205K |
|
165
Dominion Energy
D
$59.1B
| $20.6M | 0.13% |
270,697
+24,699
| +10% | +$1.79M |
|
166
Veeva Systems
VEEV
$38.1B
| $20.5M | 0.13% |
78,419
-4,387
| -5% | -$1.22M |
|
167
Welltower
WELL
$169B
| $20.3M | 0.13% |
283,356
+25,465
| +10% | +$1.71M |
|
168
Dow Inc
DOW
$22.1B
| $19.6M | 0.13% |
307,210
+28,540
| +10% | +$1.71M |
|
169
T. Rowe Price
TROW
$24.3B
| $19.5M | 0.13% |
113,760
+1,455
| +1% | +$239K |
|
170
Global Payments
GPN
$22.8B
| $19.5M | 0.13% |
96,720
+10,473
| +12% | +$2.09M |
|
|
MRSH
171
Marsh
MRSH
$91B
| $19.4M | 0.13% |
159,214
+18,619
| +13% | +$2.14M |
|
172
Cintas
CTAS
$81.1B
| $19.3M | 0.13% |
225,796
-84
| -0% | -$7.11K |
|
173
Intercontinental Exchange
ICE
$84.5B
| $19.2M | 0.13% |
171,918
+25,265
| +17% | +$2.87M |
|
174
Essex Property Trust
ESS
$18.2B
| $19.2M | 0.13% |
70,605
-5,705
| -7% | -$1.48M |
|
175
Boston Scientific
BSX
$73.1B
| $19.1M | 0.13% |
494,091
+63,667
| +15% | +$2.41M |
|
Similar funds
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.