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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$41B
| $12.2M | 0.07% |
135,179
+17,011
| +14% | +$1.6M |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 0.07% |
129,797
+83,711
| +182% | +$7.7M |
|
328
Hormel Foods
HRL
$13.6B
| $12M | 0.07% |
252,048
+4,775
| +2% | +$227K |
|
329
Ametek
AME
$58B
| $11.9M | 0.07% |
89,490
-13,286
| -13% | -$1.78M |
|
330
Church & Dwight Co
CHD
$24.5B
| $11.9M | 0.07% |
140,038
-40,722
| -23% | -$3.52M |
|
331
CDW
CDW
$17.1B
| $11.9M | 0.07% |
68,322
+21,975
| +47% | +$3.79M |
|
332
Cardinal Health
CAH
$55.5B
| $11.9M | 0.07% |
208,880
-3,590
| -2% | -$210K |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $11.8M | 0.06% |
44,972
+4,499
| +11% | +$1.11M |
|
334
Fastenal
FAST
$59.8B
| $11.8M | 0.06% |
453,112
-6,370
| -1% | -$166K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $11.7M | 0.06% |
62,595
+8,992
| +17% | +$1.65M |
|
336
Cooper Companies
COO
$14.9B
| $11.7M | 0.06% |
118,116
+8,032
| +7% | +$787K |
|
337
McKesson
MCK
$103B
| $11.7M | 0.06% |
60,956
+7,895
| +15% | +$1.52M |
|
338
Corning
GLW
$136B
| $11.5M | 0.06% |
282,218
+30,640
| +12% | +$1.34M |
|
|
NBIS
339
Nebius Group N.V.
NBIS
$46.7B
| $11.5M | 0.06% |
162,534
-15,225
| -9% | -$999K |
|
340
Ulta Beauty
ULTA
$23.6B
| $11.5M | 0.06% |
33,221
-7,892
| -19% | -$2.59M |
|
341
Keysight
KEYS
$57.3B
| $11.5M | 0.06% |
74,252
+9,117
| +14% | +$1.32M |
|
342
Public Service Enterprise Group
PEG
$37.2B
| $11.4M | 0.06% |
191,474
+27,329
| +17% | +$1.69M |
|
343
Kroger
KR
$34.6B
| $11.3M | 0.06% |
294,708
+24,297
| +9% | +$914K |
|
344
WEC Energy
WEC
$34.6B
| $11.3M | 0.06% |
126,625
+16,860
| +15% | +$1.59M |
|
|
FTCH
345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.2M | 0.06% |
222,800
+69,600
| +45% | +$3.3M |
|
346
Sun Communities
SUI
$14.4B
| $11.2M | 0.06% |
65,452
+3,769
| +6% | +$625K |
|
347
Federal Realty Investment Trust
FRT
$10.2B
| $11.1M | 0.06% |
94,862
-11,297
| -11% | -$1.28M |
|
348
Unity
U
$19B
| $11.1M | 0.06% |
101,014
+68,314
| +209% | +$6.71M |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.06% |
104,905
+13,550
| +15% | +$1.33M |
|
350
Shift4
FOUR
$3.41B
| $11M | 0.06% |
116,933
+9,654
| +9% | +$911K |
|
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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.