We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$57.1B
| $9.25M | 0.05% |
69,044
+9,313
| +16% | +$1.19M |
|
402
Teledyne Technologies
TDY
$32B
| $9.22M | 0.05% |
22,009
+6,505
| +42% | +$2.76M |
|
|
EMAN
403
DELISTED
eMagin Corporation
EMAN
| $9.21M | 0.05% |
+2,647,748
| New | +$8.17M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $9.16M | 0.05% |
117,261
+15,458
| +15% | +$1.19M |
|
405
Dollar Tree
DLTR
$24.9B
| $9.12M | 0.05% |
91,606
+12,228
| +15% | +$1.33M |
|
|
HES
406
DELISTED
Hess
HES
| $9.08M | 0.05% |
104,026
+15,912
| +18% | +$1.28M |
|
407
First Hawaiian
FHB
$3.32B
| $9.08M | 0.05% |
320,300
+65,500
| +26% | +$1.83M |
|
408
Planet Fitness
PLNT
$3.7B
| $8.98M | 0.05% |
119,400
+40,700
| +52% | +$3.24M |
|
409
Iron Mountain
IRM
$36.2B
| $8.96M | 0.05% |
211,716
+14,526
| +7% | +$609K |
|
410
International Paper
IP
$21.9B
| $8.89M | 0.05% |
153,084
+22,356
| +17% | +$1.28M |
|
|
VNE
411
DELISTED
Veoneer, Inc.
VNE
| $8.87M | 0.05% |
385,005
-274,716
| -42% | -$6.53M |
|
412
VeriSign
VRSN
$26.5B
| $8.87M | 0.05% |
38,968
+4,489
| +13% | +$977K |
|
413
Host Hotels & Resorts
HST
$15.5B
| $8.78M | 0.05% |
513,750
+39,185
| +8% | +$683K |
|
|
NNDM
414
Nano Dimension
NNDM
$343M
| $8.69M | 0.05% |
1,054,712
+117,816
| +13% | +$872K |
|
415
United Rentals
URI
$70.8B
| $8.67M | 0.05% |
27,165
+3,594
| +15% | +$1.16M |
|
416
NetApp
NTAP
$39B
| $8.64M | 0.05% |
105,633
+6,866
| +7% | +$536K |
|
417
SolarEdge
SEDG
$1.98B
| $8.55M | 0.05% |
30,952
+11,125
| +56% | +$2.8M |
|
418
Bionano Genomics
BNGO
$13.3M
| $8.54M | 0.05% |
+1,943
| New | +$7.67M |
|
419
Keurig Dr Pepper
KDP
$39.9B
| $8.44M | 0.05% |
239,356
+113,595
| +90% | +$4.05M |
|
|
PPL
420
PPL Corp
PPL
$26.3B
| $8.41M | 0.05% |
300,709
+47,589
| +19% | +$1.38M |
|
421
Qorvo
QRVO
$8.56B
| $8.4M | 0.05% |
42,932
+5,860
| +16% | +$1.08M |
|
422
Lear
LEA
$8.05B
| $8.39M | 0.05% |
47,886
-18,214
| -28% | -$3.37M |
|
423
Expedia Group
EXPE
$37.7B
| $8.34M | 0.05% |
50,912
+6,110
| +14% | +$1.05M |
|
424
Las Vegas Sands
LVS
$29.4B
| $8.29M | 0.05% |
157,349
+16,831
| +12% | +$972K |
|
425
Edison International
EIX
$26.1B
| $8.27M | 0.05% |
143,035
+22,170
| +18% | +$1.29M |
|
Similar funds
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.