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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
+8.78%
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
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
808
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96M |
| 2 |
Microsoft
MSFT
|
+$91.9M |
| 3 |
Amazon
AMZN
|
+$72.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$96.1M |
| 2 |
Vuzix
VUZI
|
+$42M |
| 3 |
Microvision
MVIS
|
+$22.4M |
| 4 |
3D Systems Corp
DDD
|
+$15.5M |
| 5 |
Ambarella
AMBA
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chewy
CHWY
$9.25B
| $17.4M | 0.1% |
218,836
+55,000
| +34% | +$4.25M |
|
227
Li Auto
LI
$12.6B
| $17.4M | 0.1% |
498,980
+458,314
| +1,127% | +$10.7M |
|
228
IQVIA
IQV
$39.8B
| $17.4M | 0.09% |
71,745
+9,003
| +14% | +$2.08M |
|
229
Agilent Technologies
A
$42B
| $17.1M | 0.09% |
115,792
+12,516
| +12% | +$1.71M |
|
230
TransUnion
TRU
$15.2B
| $17M | 0.09% |
154,928
+16,585
| +12% | +$1.73M |
|
231
West Pharmaceutical
WST
$24.8B
| $16.9M | 0.09% |
47,109
+1,582
| +3% | +$523K |
|
232
Exelon
EXC
$45.8B
| $16.8M | 0.09% |
532,548
+70,997
| +15% | +$2.29M |
|
233
Extra Space Storage
EXR
$31B
| $16.8M | 0.09% |
102,438
+10,099
| +11% | +$1.51M |
|
234
Mercado Libre
MELI
$92.5B
| $16.7M | 0.09% |
10,717
+759
| +8% | +$1.11M |
|
235
American Electric Power
AEP
$66.9B
| $16.7M | 0.09% |
196,941
+26,437
| +16% | +$2.28M |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $16.6M | 0.09% |
115,450
+3,257
| +3% | +$462K |
|
237
Visteon
VC
$2.8B
| $16.6M | 0.09% |
137,207
-32,746
| -19% | -$3.94M |
|
238
TE Connectivity
TEL
$62B
| $16.5M | 0.09% |
122,191
+14,425
| +13% | +$1.93M |
|
239
Allstate
ALL
$68.2B
| $16.3M | 0.09% |
125,244
+14,266
| +13% | +$1.84M |
|
240
Beyond Meat
BYND
$268M
| $16.2M | 0.09% |
103,067
+8,600
| +9% | +$1.14M |
|
241
Chipotle Mexican Grill
CMG
$40.7B
| $16.2M | 0.09% |
522,600
+80,550
| +18% | +$2.3M |
|
242
Sempra
SRE
$55.1B
| $16.2M | 0.09% |
244,278
+43,912
| +22% | +$3.01M |
|
243
Amphenol
APH
$207B
| $16.2M | 0.09% |
472,412
+58,190
| +14% | +$1.96M |
|
244
Synopsys
SNPS
$78.8B
| $16.1M | 0.09% |
58,536
+7,642
| +15% | +$1.94M |
|
245
Zscaler
ZS
$28.6B
| $16.1M | 0.09% |
74,536
+11,132
| +18% | +$2.12M |
|
|
246
Ambarella
AMBA
$3.6B
| $16.1M | 0.09% |
150,669
-96,913
| -39% | -$9.6M |
|
247
Vulcan Materials
VMC
$37B
| $16M | 0.09% |
92,158
+8,282
| +10% | +$1.48M |
|
248
Ventas
VTR
$47.2B
| $16M | 0.09% |
280,942
+29,056
| +12% | +$1.62M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $15.9M | 0.09% |
28,622
+3,656
| +15% | +$2.03M |
|
250
VF Corp
VFC
$5.86B
| $15.9M | 0.09% |
194,030
+9,412
| +5% | +$785K |
|
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Mitsubishi UFJ Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mitsubishi UFJ Asset Management held 1,150 positions worth $18.4B, up 20% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitsubishi UFJ Asset Management deployed $1.87B of net new capital in Q2 2021, opening 118 new positions and adding to 808 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,081,700 shares worth $57.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $96.1M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2021 buy was Vanguard Mortgage-Backed Securities ETF: 1,081,700 shares worth $57.7M.
- Mitsubishi UFJ Asset Management added most to Apple in Q2 2021, an estimated $96M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $96.1M.
- Mitsubishi UFJ Asset Management fully exited Ollie's Bargain Outlet in Q2 2021, selling an estimated $7.03M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 22% of its $18.4B portfolio in Q2 2021.
- Mitsubishi UFJ Asset Management opened 118 new positions and closed 21 in Q2 2021.
- Mitsubishi UFJ Asset Management's portfolio value rose 20% quarter-over-quarter to $18.4B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.