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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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$28B
| $7.64M | 0.04% |
330,415
+50,017
| +18% | +$1.11M |
|
452
Corpay
CPAY
$26.3B
| $7.63M | 0.04% |
29,797
+3,035
| +11% | +$840K |
|
453
Entergy
ETR
$49.3B
| $7.62M | 0.04% |
152,854
+24,308
| +19% | +$1.28M |
|
454
Trimble
TRMB
$13.6B
| $7.61M | 0.04% |
93,052
+13,204
| +17% | +$1.05M |
|
455
Charles River Laboratories
CRL
$13.2B
| $7.58M | 0.04% |
20,490
+18,069
| +746% | +$6.03M |
|
456
Camden Property Trust
CPT
$11B
| $7.58M | 0.04% |
57,109
+2,612
| +5% | +$324K |
|
457
Tyler Technologies
TYL
$13B
| $7.54M | 0.04% |
16,677
+2,222
| +15% | +$944K |
|
458
Regency Centers
REG
$13.9B
| $7.54M | 0.04% |
117,609
+9,882
| +9% | +$625K |
|
459
Akamai
AKAM
$16.9B
| $7.51M | 0.04% |
64,446
+6,866
| +12% | +$766K |
|
460
Toyota
TM
$224B
| $7.51M | 0.04% |
42,947
-8,876
| -17% | -$1.46M |
|
461
Huntington Bancshares
HBAN
$35.6B
| $7.47M | 0.04% |
523,434
+209,717
| +67% | +$3.21M |
|
462
Leggett & Platt
LEG
$1.29B
| $7.39M | 0.04% |
142,684
-20,112
| -12% | -$1.05M |
|
463
Bruker
BRKR
$8.58B
| $7.37M | 0.04% |
96,939
+5,912
| +6% | +$413K |
|
464
Darden Restaurants
DRI
$24.9B
| $7.36M | 0.04% |
50,399
+8,445
| +20% | +$1.19M |
|
465
Equity Lifestyle Properties
ELS
$12.5B
| $7.35M | 0.04% |
98,874
+3,048
| +3% | +$216K |
|
466
Steris
STE
$23.3B
| $7.34M | 0.04% |
35,574
+7,765
| +28% | +$1.56M |
|
467
KeyCorp
KEY
$24.3B
| $7.3M | 0.04% |
353,774
+50,563
| +17% | +$1.1M |
|
468
Hewlett Packard
HPE
$72.4B
| $7.27M | 0.04% |
498,504
+70,169
| +16% | +$1.11M |
|
469
Royal Caribbean
RCL
$82.4B
| $7.21M | 0.04% |
84,575
+11,038
| +15% | +$962K |
|
470
GoDaddy
GDDY
$11.6B
| $7.21M | 0.04% |
82,939
+14,628
| +21% | +$1.22M |
|
471
Domino's
DPZ
$11.5B
| $7.15M | 0.04% |
15,322
+1,945
| +15% | +$825K |
|
472
Nasdaq
NDAQ
$53.4B
| $7.11M | 0.04% |
121,260
+17,994
| +17% | +$990K |
|
473
Yum China
YUMC
$16.5B
| $7.1M | 0.04% |
107,106
+15,378
| +17% | +$981K |
|
474
Teleflex
TFX
$5.89B
| $7.05M | 0.04% |
17,542
+2,457
| +16% | +$1.01M |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $7.02M | 0.04% |
409,812
-96,664
| -19% | -$1.77M |
|
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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.