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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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$12.2B
| $9.96M | 0.05% |
23,983
+3,636
| +18% | +$1.22M |
|
|
LAZR
377
DELISTED
Luminar Technologies
LAZR
| $9.95M | 0.05% |
+30,233
| New | +$9.98M |
|
378
State Street
STT
$51.3B
| $9.95M | 0.05% |
120,915
+14,050
| +13% | +$1.19M |
|
379
Labcorp
LH
$26.1B
| $9.94M | 0.05% |
41,952
+5,419
| +15% | +$1.23M |
|
380
VICI Properties
VICI
$28.7B
| $9.92M | 0.05% |
319,870
+21,727
| +7% | +$674K |
|
381
Allegro MicroSystems
ALGM
$7.91B
| $9.92M | 0.05% |
+358,050
| New | +$9.34M |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $9.87M | 0.05% |
218,269
+33,885
| +18% | +$1.4M |
|
383
SiteOne Landscape Supply
SITE
$4.34B
| $9.83M | 0.05% |
58,100
+15,500
| +36% | +$2.71M |
|
384
Republic Services
RSG
$65.7B
| $9.78M | 0.05% |
88,868
+11,461
| +15% | +$1.23M |
|
385
AptarGroup
ATR
$8.5B
| $9.73M | 0.05% |
69,100
+2,200
| +3% | +$324K |
|
386
Synchrony
SYF
$25.4B
| $9.69M | 0.05% |
199,646
+38,381
| +24% | +$1.75M |
|
387
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.68M | 0.05% |
69,088
+9,284
| +16% | +$1.31M |
|
|
CMRC
388
Commerce.com Inc Series 1
CMRC
$175M
| $9.65M | 0.05% |
148,700
+101,100
| +212% | +$5.72M |
|
389
Enphase Energy
ENPH
$5.41B
| $9.62M | 0.05% |
52,411
+11,510
| +28% | +$1.69M |
|
|
FRSX
390
Foresight Autonomous Holdings
FRSX
$4.05M
| $9.62M | 0.05% |
+17,968
| New | +$10.3M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.05% |
33,931
+3,679
| +12% | +$1.06M |
|
392
Oneok
OKE
$56.9B
| $9.58M | 0.05% |
172,221
+25,033
| +17% | +$1.33M |
|
|
HIMX
393
Himax Technologies
HIMX
$2.57B
| $9.55M | 0.05% |
573,177
+126,653
| +28% | +$1.67M |
|
394
Weyerhaeuser
WY
$18.2B
| $9.53M | 0.05% |
276,866
+39,496
| +17% | +$1.47M |
|
|
FITB
395
Fifth Third Bancorp
FITB
$51.8B
| $9.53M | 0.05% |
249,265
+34,980
| +16% | +$1.4M |
|
396
DTE Energy
DTE
$28.5B
| $9.44M | 0.05% |
85,582
+11,938
| +16% | +$1.4M |
|
397
Old Dominion Freight Line
ODFL
$44.1B
| $9.38M | 0.05% |
73,882
+12,052
| +19% | +$1.54M |
|
398
Innoviz Technologies
INVZ
$114M
| $9.34M | 0.05% |
+883,565
| New | +$9.17M |
|
399
Pacific Biosciences
PACB
$357M
| $9.33M | 0.05% |
266,891
-24,429
| -8% | -$711K |
|
400
ON Semiconductor
ON
$31.1B
| $9.28M | 0.05% |
242,367
-111,746
| -32% | -$4.39M |
|
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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.