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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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.1B
| $10.8M | 0.06% |
220,631
+23,864
| +12% | +$1.12M |
|
352
Equifax
EFX
$21.3B
| $10.8M | 0.06% |
45,103
+6,164
| +16% | +$1.38M |
|
353
BJs Wholesale Club
BJ
$12.3B
| $10.8M | 0.06% |
226,400
-29,900
| -12% | -$1.37M |
|
354
CBRE Group
CBRE
$41.7B
| $10.7M | 0.06% |
124,962
+16,931
| +16% | +$1.45M |
|
355
Kraft Heinz
KHC
$29.6B
| $10.7M | 0.06% |
261,743
-9,436
| -3% | -$397K |
|
356
Pentair
PNR
$10.7B
| $10.6M | 0.06% |
157,447
-10,965
| -7% | -$725K |
|
357
Atmos Energy
ATO
$28.4B
| $10.6M | 0.06% |
109,772
-5,437
| -5% | -$545K |
|
358
Verisk Analytics
VRSK
$23.6B
| $10.5M | 0.06% |
60,300
+7,170
| +13% | +$1.27M |
|
359
Eversource Energy
ES
$26.8B
| $10.5M | 0.06% |
130,408
+16,741
| +15% | +$1.41M |
|
360
Hershey
HSY
$36.7B
| $10.4M | 0.06% |
59,894
+7,245
| +14% | +$1.22M |
|
361
Occidental Petroleum
OXY
$58.6B
| $10.4M | 0.06% |
332,998
+45,381
| +16% | +$1.22M |
|
|
GRMN
362
Garmin
GRMN
$60.4B
| $10.4M | 0.06% |
71,834
-20,633
| -22% | -$2.9M |
|
363
Ball Corp
BALL
$16.6B
| $10.3M | 0.06% |
127,738
+15,783
| +14% | +$1.37M |
|
364
Zebra Technologies
ZBRA
$17.9B
| $10.3M | 0.06% |
19,495
+2,488
| +15% | +$1.24M |
|
365
Workday
WDAY
$45.5B
| $10.3M | 0.06% |
43,135
+3,016
| +8% | +$725K |
|
|
366
3D Systems Corp
DDD
$611M
| $10.3M | 0.06% |
256,973
-586,114
| -70% | -$15.5M |
|
367
American Water Works
AWK
$26.9B
| $10.3M | 0.06% |
66,574
+8,364
| +14% | +$1.3M |
|
368
Lennar Class A
LEN
$20.6B
| $10.3M | 0.06% |
106,670
+14,258
| +15% | +$1.38M |
|
369
A.O. Smith
AOS
$8.48B
| $10.2M | 0.06% |
142,232
-17,832
| -11% | -$1.23M |
|
370
BILL Holdings
BILL
$4.91B
| $10.2M | 0.06% |
55,600
+3,900
| +8% | +$611K |
|
371
Franklin Resources
BEN
$17B
| $10.2M | 0.06% |
318,163
-14,728
| -4% | -$477K |
|
372
Willis Towers Watson
WTW
$31.9B
| $10.2M | 0.06% |
44,149
+6,007
| +16% | +$1.49M |
|
373
Best Buy
BBY
$17.4B
| $10.1M | 0.06% |
88,012
+10,657
| +14% | +$1.24M |
|
374
LyondellBasell Industries
LYB
$20.2B
| $10M | 0.05% |
97,457
+12,653
| +15% | +$1.37M |
|
375
STMicroelectronics
STM
$48.5B
| $9.98M | 0.05% |
274,395
-58,280
| -18% | -$2.18M |
|
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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.