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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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$7.38B
| $15.9M | 0.09% |
77,243
+12,889
| +20% | +$2.39M |
|
252
Centene
CNC
$32.9B
| $15.8M | 0.09% |
216,470
+26,068
| +14% | +$1.79M |
|
|
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.8M | 0.09% |
140,105
+16,891
| +14% | +$1.79M |
|
254
MetLife
MET
$61.7B
| $15.7M | 0.09% |
262,740
+30,009
| +13% | +$1.9M |
|
255
Copart
CPRT
$27.4B
| $15.7M | 0.09% |
476,412
+89,916
| +23% | +$2.79M |
|
256
Microchip Technology
MCHP
$44.2B
| $15.7M | 0.09% |
209,350
+34,700
| +20% | +$2.64M |
|
257
DuPont de Nemours
DD
$19.1B
| $15.6M | 0.09% |
161,041
+21,563
| +15% | +$2.17M |
|
258
Consolidated Edison
ED
$39.3B
| $15.6M | 0.09% |
217,761
+3,557
| +2% | +$273K |
|
259
MSCI
MSCI
$40.9B
| $15.6M | 0.09% |
29,285
+3,935
| +16% | +$1.88M |
|
260
Expeditors International
EXPD
$23.3B
| $15.6M | 0.08% |
123,173
-3,582
| -3% | -$423K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.5M | 0.08% |
84,504
+11,328
| +15% | +$1.94M |
|
262
Baxter International
BAX
$14.4B
| $15.5M | 0.08% |
192,598
+25,060
| +15% | +$2.1M |
|
263
O'Reilly Automotive
ORLY
$75.3B
| $15.4M | 0.08% |
408,495
-70,215
| -15% | -$2.52M |
|
264
Equitable Holdings
EQH
$14.4B
| $15M | 0.08% |
493,403
+138,785
| +39% | +$4.53M |
|
265
Dover
DOV
$28.3B
| $15M | 0.08% |
99,354
-2,006
| -2% | -$296K |
|
266
Shopify
SHOP
$200B
| $14.9M | 0.08% |
101,810
+50
| +0% | +$6.16K |
|
267
Parker-Hannifin
PH
$134B
| $14.9M | 0.08% |
48,394
+6,263
| +15% | +$1.94M |
|
268
Carrier Global
CARR
$52.3B
| $14.8M | 0.08% |
304,762
+26,880
| +10% | +$1.2M |
|
269
Constellation Brands
STZ
$22.8B
| $14.8M | 0.08% |
63,292
+8,157
| +15% | +$1.91M |
|
|
BNY
270
Bank of New York Mellon
BNY
$108B
| $14.8M | 0.08% |
288,619
+43,815
| +18% | +$2.19M |
|
271
Cummins
CMI
$87.4B
| $14.8M | 0.08% |
60,571
+11,049
| +22% | +$2.83M |
|
272
Pinduoduo
PDD
$132B
| $14.6M | 0.08% |
115,003
+23,331
| +25% | +$3.03M |
|
273
McCormick & Company Non-Voting
MKC
$14.3B
| $14.6M | 0.08% |
165,115
+9,995
| +6% | +$891K |
|
274
Mid-America Apartment Communities
MAA
$15.4B
| $14.6M | 0.08% |
86,456
+9,239
| +12% | +$1.47M |
|
275
American International
AIG
$40.7B
| $14.6M | 0.08% |
305,699
+40,285
| +15% | +$1.99M |
|
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VGA
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.