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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $696M | 4.56% |
5,693,815
+637,431
| +13% | +$81.8M |
|
|
2
Microsoft
MSFT
$3.45T
| $655M | 4.29% |
2,778,120
+269,105
| +11% | +$62.4M |
|
|
3
Amazon
AMZN
$2.92T
| $489M | 3.2% |
3,158,560
+406,400
| +15% | +$64.4M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $249M | 1.63% |
845,649
+118,745
| +16% | +$32M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $238M | 1.56% |
2,303,980
+354,800
| +18% | +$35M |
|
|
6
Tesla
TSLA
$1.23T
| $197M | 1.29% |
884,811
+163,080
| +23% | +$40.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $190M | 1.25% |
1,841,240
+184,260
| +11% | +$18.3M |
|
8
Johnson & Johnson
JNJ
$618B
| $182M | 1.2% |
1,109,430
+164,009
| +17% | +$26.5M |
|
9
UnitedHealth
UNH
$376B
| $179M | 1.17% |
480,506
+30,554
| +7% | +$10.6M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $164M | 1.08% |
2,444,900
-13,500
| -0.5% | -$923K |
|
11
JPMorgan Chase
JPM
$935B
| $155M | 1.01% |
1,015,806
+105,897
| +12% | +$15.2M |
|
12
Visa
V
$684B
| $154M | 1.01% |
726,058
+48,024
| +7% | +$10.1M |
|
13
Procter & Gamble
PG
$336B
| $146M | 0.96% |
1,080,796
+79,358
| +8% | +$10.4M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $140M | 0.92% |
1,510,000
-4,600
| -0.3% | -$437K |
|
15
Walt Disney
DIS
$167B
| $136M | 0.89% |
736,319
+72,669
| +11% | +$13.4M |
|
|
16
Home Depot
HD
$331B
| $127M | 0.83% |
416,346
-62,260
| -13% | -$17.2M |
|
17
NVIDIA
NVDA
$4.86T
| $123M | 0.81% |
9,234,480
+1,749,520
| +23% | +$23.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $121M | 0.79% |
474,126
+53,517
| +13% | +$13M |
|
19
Intel
INTC
$455B
| $116M | 0.76% |
1,812,306
+215,680
| +14% | +$12.9M |
|
20
Bank of America
BAC
$435B
| $114M | 0.75% |
2,948,925
+189,742
| +7% | +$6.55M |
|
21
Mastercard
MA
$502B
| $106M | 0.69% |
296,366
+31,918
| +12% | +$11.1M |
|
22
Alibaba
BABA
$293B
| $104M | 0.68% |
458,735
+39,776
| +9% | +$9.77M |
|
23
PayPal
PYPL
$48.9B
| $95.4M | 0.63% |
392,839
+34,003
| +9% | +$8.59M |
|
24
Adobe
ADBE
$99.5B
| $93.6M | 0.61% |
196,899
+19,865
| +11% | +$9.29M |
|
25
Walmart Inc
WMT
$885B
| $92.7M | 0.61% |
2,047,473
+120,711
| +6% | +$5.59M |
|
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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.