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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$46.9B
| $16.3M | 0.11% |
33,210
+3,776
| +13% | +$1.89M |
|
202
O'Reilly Automotive
ORLY
$74.6B
| $16.2M | 0.11% |
478,710
+47,340
| +11% | +$1.47M |
|
|
VNE
203
DELISTED
Veoneer, Inc.
VNE
| $16.1M | 0.11% |
659,721
+396,706
| +151% | +$10.4M |
|
204
Consolidated Edison
ED
$39.3B
| $16M | 0.11% |
214,204
+15,806
| +8% | +$1.11M |
|
205
Ross Stores
ROST
$81.7B
| $15.9M | 0.1% |
132,857
+31,161
| +31% | +$3.7M |
|
206
Church & Dwight Co
CHD
$24.5B
| $15.8M | 0.1% |
180,760
+5,350
| +3% | +$446K |
|
207
Freeport-McMoran
FCX
$98.7B
| $15.7M | 0.1% |
476,347
+55,585
| +13% | +$1.8M |
|
208
Tradeweb Markets
TW
$21.9B
| $15.4M | 0.1% |
207,712
+14,602
| +8% | +$1M |
|
209
Twilio
TWLO
$38.4B
| $15.3M | 0.1% |
44,952
+13,503
| +43% | +$5.06M |
|
210
L3Harris
LHX
$54B
| $15.3M | 0.1% |
75,311
+8,391
| +13% | +$1.57M |
|
211
Moody's
MCO
$82.8B
| $15.2M | 0.1% |
50,991
+6,134
| +14% | +$1.73M |
|
|
EA
212
DELISTED
Electronic Arts
EA
| $15.2M | 0.1% |
112,193
+3,677
| +3% | +$509K |
|
213
Biogen
BIIB
$30.6B
| $15M | 0.1% |
53,657
+6,117
| +13% | +$1.65M |
|
214
Carvana
CVNA
$81.5B
| $15M | 0.1% |
285,965
+25,030
| +10% | +$1.38M |
|
215
Okta
OKTA
$26.2B
| $14.9M | 0.1% |
67,823
+12,040
| +22% | +$3.03M |
|
216
VF Corp
VFC
$5.86B
| $14.8M | 0.1% |
184,618
-6,205
| -3% | -$504K |
|
217
ON Semiconductor
ON
$31.1B
| $14.7M | 0.1% |
354,113
+169,937
| +92% | +$6.52M |
|
218
Mercado Libre
MELI
$92.5B
| $14.7M | 0.1% |
9,958
+1,143
| +13% | +$1.94M |
|
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $14.6M | 0.1% |
134,254
+39,457
| +42% | +$4.29M |
|
220
EOG Resources
EOG
$74.6B
| $14.6M | 0.1% |
201,381
+24,782
| +14% | +$1.58M |
|
221
Trane Technologies
TT
$105B
| $14.6M | 0.1% |
88,058
+9,120
| +12% | +$1.41M |
|
222
Alexandria Real Estate Equities
ARE
$8.32B
| $14.5M | 0.09% |
87,956
+11,788
| +15% | +$1.96M |
|
223
American Electric Power
AEP
$66.9B
| $14.4M | 0.09% |
170,504
+22,884
| +16% | +$1.84M |
|
224
Exelon
EXC
$45.8B
| $14.4M | 0.09% |
461,551
+62,685
| +16% | +$1.88M |
|
225
Snap
SNAP
$9.05B
| $14.3M | 0.09% |
272,687
+77,773
| +40% | +$4.47M |
|
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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.