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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$67.6B
| $13.3M | 0.07% |
20,577
+2,432
| +13% | +$1.53M |
|
302
Healthpeak Properties
DOC
$14.4B
| $13.3M | 0.07% |
398,447
+40,153
| +11% | +$1.35M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.07% |
81,392
+15,307
| +23% | +$2.41M |
|
|
BLD
304
DELISTED
TopBuild
BLD
| $13.2M | 0.07% |
66,700
+23,500
| +54% | +$4.87M |
|
305
Cincinnati Financial
CINF
$26.7B
| $13.1M | 0.07% |
112,640
-9,039
| -7% | -$1.04M |
|
306
Ameriprise Financial
AMP
$49.2B
| $13.1M | 0.07% |
52,656
+4,805
| +10% | +$1.21M |
|
|
307
Vuzix
VUZI
$217M
| $12.9M | 0.07% |
704,548
-2,078,795
| -75% | -$42M |
|
308
Peloton Interactive
PTON
$2.42B
| $12.9M | 0.07% |
104,030
+10,962
| +12% | +$1.17M |
|
309
Match Group
MTCH
$8.43B
| $12.9M | 0.07% |
79,759
+4,649
| +6% | +$681K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.07% |
108,662
+14,948
| +16% | +$1.69M |
|
311
Yum! Brands
YUM
$39.7B
| $12.8M | 0.07% |
111,281
+13,594
| +14% | +$1.6M |
|
312
Amcor
AMCR
$21.8B
| $12.8M | 0.07% |
222,842
+596
| +0.3% | +$35.5K |
|
313
PACCAR
PCAR
$69.1B
| $12.6M | 0.07% |
212,544
+38,769
| +22% | +$2.38M |
|
314
Invitation Homes
INVH
$17.8B
| $12.6M | 0.07% |
338,810
+20,541
| +6% | +$726K |
|
315
PTC
PTC
$16.4B
| $12.6M | 0.07% |
89,306
+4,819
| +6% | +$659K |
|
316
Hilton Worldwide
HLT
$70B
| $12.6M | 0.07% |
104,390
+15,009
| +17% | +$1.87M |
|
317
AutoZone
AZO
$50.1B
| $12.5M | 0.07% |
8,357
+723
| +9% | +$1.05M |
|
318
Fortinet
FTNT
$120B
| $12.4M | 0.07% |
260,695
+27,965
| +12% | +$1.19M |
|
319
Valero Energy
VLO
$90.7B
| $12.4M | 0.07% |
158,600
+19,797
| +14% | +$1.53M |
|
320
Otis Worldwide
OTIS
$27.7B
| $12.4M | 0.07% |
151,211
+16,314
| +12% | +$1.26M |
|
321
Zimmer Biomet
ZBH
$18.7B
| $12.4M | 0.07% |
79,189
+9,133
| +13% | +$1.48M |
|
322
NetEase
NTES
$85.4B
| $12.3M | 0.07% |
107,053
+8,169
| +8% | +$900K |
|
323
Mettler-Toledo International
MTD
$28.6B
| $12.3M | 0.07% |
8,891
+1,053
| +13% | +$1.36M |
|
324
Skyworks Solutions
SWKS
$10.4B
| $12.3M | 0.07% |
64,026
+7,587
| +13% | +$1.35M |
|
325
Boston Properties
BXP
$10.8B
| $12.2M | 0.07% |
106,804
+10,434
| +11% | +$1.17M |
|
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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.