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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.7B
| $18.7M | 0.12% |
124,299
+2,049
| +2% | +$294K |
|
177
Progressive
PGR
$124B
| $18.6M | 0.12% |
194,877
+20,985
| +12% | +$1.91M |
|
178
Illumina
ILMN
$29B
| $18.5M | 0.12% |
49,641
+6,498
| +15% | +$2.65M |
|
179
Corteva
CTVA
$51B
| $18.5M | 0.12% |
396,215
+10,064
| +3% | +$445K |
|
180
Eaton
ETN
$173B
| $18.1M | 0.12% |
131,238
+14,387
| +12% | +$1.85M |
|
181
Waste Management
WM
$90.6B
| $18.1M | 0.12% |
140,390
+14,781
| +12% | +$1.73M |
|
182
Stanley Black & Decker
SWK
$15.5B
| $18.1M | 0.12% |
90,426
+3,744
| +4% | +$679K |
|
183
Humana
HUM
$46.3B
| $17.9M | 0.12% |
42,682
+4,412
| +12% | +$1.76M |
|
184
Northrop Grumman
NOC
$82.1B
| $17.9M | 0.12% |
55,284
+7,669
| +16% | +$2.31M |
|
185
Regeneron Pharmaceuticals
REGN
$83.2B
| $17.8M | 0.12% |
37,691
+4,713
| +14% | +$2.29M |
|
186
Newmont
NEM
$124B
| $17.8M | 0.12% |
294,736
+30,558
| +12% | +$1.83M |
|
187
Capital One
COF
$134B
| $17.7M | 0.12% |
139,465
+17,778
| +15% | +$2.09M |
|
188
Aflac
AFL
$61.1B
| $17.5M | 0.12% |
342,687
-29,464
| -8% | -$1.41M |
|
189
Archer Daniels Midland
ADM
$38.8B
| $17.4M | 0.11% |
305,283
+5,500
| +2% | +$302K |
|
190
AvalonBay Communities
AVB
$26.3B
| $17.4M | 0.11% |
94,189
+8,516
| +10% | +$1.49M |
|
191
Nucor
NUE
$62.5B
| $17.4M | 0.11% |
216,296
-17,653
| -8% | -$1.07M |
|
192
Edwards Lifesciences
EW
$53B
| $17.3M | 0.11% |
206,851
+21,830
| +12% | +$1.85M |
|
193
JD.com
JD
$45.2B
| $17.2M | 0.11% |
203,789
+24,855
| +14% | +$2.28M |
|
194
Dollar General
DG
$27B
| $17.1M | 0.11% |
84,205
+9,024
| +12% | +$1.79M |
|
195
Teladoc Health
TDOC
$1.29B
| $17M | 0.11% |
93,776
+2,638
| +3% | +$612K |
|
196
Equity Residential
EQR
$24.7B
| $17M | 0.11% |
237,415
+21,962
| +10% | +$1.45M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $16.9M | 0.11% |
49,781
+16,480
| +49% | +$5.85M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.11% |
259,209
+32,696
| +14% | +$2M |
|
199
HCA Healthcare
HCA
$89.6B
| $16.4M | 0.11% |
87,238
+10,594
| +14% | +$1.87M |
|
200
Aon
AON
$75.7B
| $16.4M | 0.11% |
71,360
+6,847
| +11% | +$1.51M |
|
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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.