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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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$18B
| $8.27M | 0.05% |
222,125
+30,490
| +16% | +$1.12M |
|
427
Tyson Foods
TSN
$20.1B
| $8.25M | 0.04% |
111,842
+16,818
| +18% | +$1.3M |
|
428
Northern Trust
NTRS
$34.4B
| $8.22M | 0.04% |
71,117
+9,806
| +16% | +$1.12M |
|
429
Xylem
XYL
$28.3B
| $8.21M | 0.04% |
68,406
+9,740
| +17% | +$1.11M |
|
430
Ameren
AEE
$29.6B
| $8.18M | 0.04% |
102,141
+17,605
| +21% | +$1.47M |
|
431
Martin Marietta Materials
MLM
$33B
| $8.12M | 0.04% |
23,082
+3,229
| +16% | +$1.15M |
|
432
Western Digital
WDC
$151B
| $8.09M | 0.04% |
150,459
+19,295
| +15% | +$1.04M |
|
433
Hartford Financial Services
HIG
$38.7B
| $8.08M | 0.04% |
130,364
+19,987
| +18% | +$1.31M |
|
434
Carnival Corporation Ltd
CCL
$38B
| $8.06M | 0.04% |
305,866
+54,894
| +22% | +$1.54M |
|
|
VLDR
435
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.01M | 0.04% |
+752,745
| New | +$8.89M |
|
436
Take-Two Interactive
TTWO
$47.4B
| $8M | 0.04% |
45,193
+5,918
| +15% | +$1.05M |
|
437
Caesars Entertainment
CZR
$6.13B
| $8M | 0.04% |
77,083
+52,769
| +217% | +$5.32M |
|
438
CarMax
KMX
$8.34B
| $7.98M | 0.04% |
61,774
+8,768
| +17% | +$1.08M |
|
439
Palo Alto Networks
PANW
$314B
| $7.96M | 0.04% |
128,700
+7,566
| +6% | +$448K |
|
440
FirstEnergy
FE
$27.1B
| $7.88M | 0.04% |
211,849
+34,318
| +19% | +$1.28M |
|
441
Gartner
IT
$12.2B
| $7.87M | 0.04% |
32,475
+3,315
| +11% | +$725K |
|
442
Waters Corp
WAT
$40.4B
| $7.83M | 0.04% |
22,661
+2,700
| +14% | +$855K |
|
443
Citizens Financial Group
CFG
$30.6B
| $7.8M | 0.04% |
169,975
+21,770
| +15% | +$1.03M |
|
444
Kopin
KOPN
$780M
| $7.79M | 0.04% |
+952,547
| New | +$7.89M |
|
445
Broadridge
BR
$19.8B
| $7.75M | 0.04% |
48,003
+4,810
| +11% | +$769K |
|
|
WCN
446
Waste Connections
WCN
$41.8B
| $7.71M | 0.04% |
64,551
+3,621
| +6% | +$431K |
|
447
W.P. Carey
WPC
$16.1B
| $7.7M | 0.04% |
105,397
+5,361
| +5% | +$392K |
|
448
GDS Holdings
GDS
$6.29B
| $7.68M | 0.04% |
97,839
| – | – |
|
449
Arista Networks
ANET
$242B
| $7.65M | 0.04% |
337,680
+40,880
| +14% | +$854K |
|
450
Conagra Brands
CAG
$7.07B
| $7.65M | 0.04% |
210,177
+15,220
| +8% | +$570K |
|
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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.