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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$113B
| $14.5M | 0.08% |
149,257
+9,298
| +7% | +$826K |
|
277
Paychex
PAYX
$43.1B
| $14.5M | 0.08% |
135,015
+16,624
| +14% | +$1.67M |
|
278
Marathon Petroleum
MPC
$90B
| $14.5M | 0.08% |
239,212
+25,646
| +12% | +$1.5M |
|
279
Prudential Financial
PRU
$42.1B
| $14.4M | 0.08% |
140,788
+18,631
| +15% | +$1.9M |
|
280
Xcel Energy
XEL
$48B
| $14.4M | 0.08% |
218,646
+30,528
| +16% | +$2.13M |
|
281
Cognizant
CTSH
$26.3B
| $14.4M | 0.08% |
207,450
+27,402
| +15% | +$2.04M |
|
282
General Mills
GIS
$19.9B
| $14.4M | 0.08% |
235,671
+30,500
| +15% | +$1.89M |
|
283
Fortive
FTV
$18.6B
| $14.3M | 0.08% |
272,558
+55,554
| +26% | +$2.99M |
|
284
Marriott International
MAR
$90.9B
| $14.3M | 0.08% |
104,485
+13,994
| +15% | +$2.02M |
|
285
Motorola Solutions
MSI
$76.5B
| $14.2M | 0.08% |
65,411
+7,186
| +12% | +$1.44M |
|
286
Kinder Morgan
KMI
$69.9B
| $14.2M | 0.08% |
776,435
+98,421
| +15% | +$1.75M |
|
287
W.W. Grainger
GWW
$61.1B
| $14M | 0.08% |
31,955
+113
| +0.4% | +$49.9K |
|
288
International Flavors & Fragrances
IFF
$21.7B
| $14M | 0.08% |
93,520
+18,583
| +25% | +$2.67M |
|
289
Albemarle
ALB
$15.5B
| $13.9M | 0.08% |
82,493
+7,860
| +11% | +$1.27M |
|
290
Williams Companies
WMB
$87.9B
| $13.9M | 0.08% |
522,999
+67,773
| +15% | +$1.74M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.08% |
95,741
+12,947
| +16% | +$1.65M |
|
292
Monster Beverage
MNST
$89.6B
| $13.8M | 0.08% |
302,656
+39,464
| +15% | +$1.85M |
|
293
HP
HPQ
$27.3B
| $13.8M | 0.08% |
455,919
+23,983
| +6% | +$767K |
|
294
ResMed
RMD
$31.9B
| $13.7M | 0.07% |
55,568
+7,297
| +15% | +$1.53M |
|
295
SBA Communications
SBAC
$19.2B
| $13.7M | 0.07% |
42,949
+5,205
| +14% | +$1.56M |
|
296
Phillips 66
PSX
$86B
| $13.7M | 0.07% |
159,263
+16,754
| +12% | +$1.41M |
|
297
Goosehead Insurance
GSHD
$2.29B
| $13.6M | 0.07% |
107,200
+43,600
| +69% | +$4.44M |
|
298
Brown-Forman Class B
BF.B
$12.9B
| $13.4M | 0.07% |
178,821
-870
| -0.5% | -$66.2K |
|
299
Genuine Parts
GPC
$18.5B
| $13.4M | 0.07% |
105,852
-5,209
| -5% | -$656K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.07% |
282,308
+30,654
| +12% | +$1.42M |
|
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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.