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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $106M | 0.58% |
1,851,805
+288,468
| +18% | +$16.1M |
|
27
Salesforce
CRM
$158B
| $102M | 0.56% |
418,111
+50,788
| +14% | +$11.7M |
|
28
Chevron
CVX
$366B
| $100M | 0.55% |
957,054
+97,033
| +11% | +$10.2M |
|
29
Coca-Cola
KO
$375B
| $99.3M | 0.54% |
1,834,593
+170,929
| +10% | +$9.3M |
|
30
Netflix
NFLX
$309B
| $96.4M | 0.53% |
1,825,250
+231,470
| +15% | +$11.8M |
|
31
Caterpillar
CAT
$387B
| $94M | 0.51% |
431,948
+43,165
| +11% | +$9.97M |
|
32
Broadcom
AVGO
$2.04T
| $92.5M | 0.5% |
1,939,090
+255,050
| +15% | +$11.8M |
|
33
Verizon
VZ
$196B
| $91.4M | 0.5% |
1,632,049
+200,639
| +14% | +$11.5M |
|
34
Cisco
CSCO
$479B
| $91.1M | 0.5% |
1,718,962
+212,237
| +14% | +$11.2M |
|
35
Boeing
BA
$185B
| $88M | 0.48% |
367,332
+33,474
| +10% | +$8.09M |
|
36
McDonald's
MCD
$195B
| $87.1M | 0.47% |
377,098
+34,526
| +10% | +$8.03M |
|
37
AbbVie
ABBV
$435B
| $86.8M | 0.47% |
770,531
+55,120
| +8% | +$6.21M |
|
38
PepsiCo
PEP
$190B
| $85.9M | 0.47% |
579,829
+39,283
| +7% | +$5.72M |
|
39
Abbott
ABT
$187B
| $84.2M | 0.46% |
726,255
+80,969
| +13% | +$9.44M |
|
40
Nike
NKE
$61.9B
| $83.9M | 0.46% |
543,013
+59,454
| +12% | +$8M |
|
41
AT&T
T
$163B
| $82.7M | 0.45% |
3,802,229
+415,135
| +12% | +$9.44M |
|
42
Pfizer
PFE
$153B
| $82M | 0.45% |
2,094,407
+230,625
| +12% | +$8.97M |
|
43
Merck
MRK
$318B
| $80.9M | 0.44% |
1,039,924
+77,838
| +8% | +$5.79M |
|
44
Costco
COST
$420B
| $79.5M | 0.43% |
200,986
+30,883
| +18% | +$11.7M |
|
45
American Express
AXP
$230B
| $78.9M | 0.43% |
477,360
+60,305
| +14% | +$9.45M |
|
46
Thermo Fisher Scientific
TMO
$220B
| $77.6M | 0.42% |
153,867
+15,078
| +11% | +$7.11M |
|
47
Texas Instruments
TXN
$261B
| $73.9M | 0.4% |
384,284
+49,268
| +15% | +$9.23M |
|
48
Honeywell
HON
$78B
| $73M | 0.4% |
353,193
+33,236
| +10% | +$7.03M |
|
49
Goldman Sachs
GS
$303B
| $72.7M | 0.4% |
191,421
+24,339
| +15% | +$8.71M |
|
50
Eli Lilly
LLY
$1.06T
| $72.5M | 0.4% |
316,060
+28,019
| +10% | +$5.63M |
|
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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.