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 | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $7M | 0.04% |
64,734
+6,205
| +11% | +$665K |
|
477
Textron
TXT
$15.3B
| $6.99M | 0.04% |
101,691
+2,476
| +2% | +$160K |
|
478
Pool Corp
POOL
$7.4B
| $6.96M | 0.04% |
15,167
+1,654
| +12% | +$696K |
|
479
Jacobs Solutions
J
$17.4B
| $6.93M | 0.04% |
62,798
+6,853
| +12% | +$775K |
|
480
Ingersoll Rand
IR
$33.5B
| $6.93M | 0.04% |
141,956
+26,517
| +23% | +$1.3M |
|
|
MPT
481
Medical Properties Trust
MPT
$2.47B
| $6.92M | 0.04% |
344,024
+18,012
| +6% | +$385K |
|
482
Regions Financial
RF
$26.8B
| $6.86M | 0.04% |
339,722
+44,602
| +15% | +$965K |
|
|
IAA
483
DELISTED
IAA, Inc. Common Stock
IAA
| $6.81M | 0.04% |
124,800
+36,600
| +41% | +$2.1M |
|
484
Seagate
STX
$184B
| $6.81M | 0.04% |
77,403
+3,712
| +5% | +$334K |
|
485
Devon Energy
DVN
$49.9B
| $6.8M | 0.04% |
233,075
+33,745
| +17% | +$872K |
|
486
Paycom
PAYC
$9.64B
| $6.8M | 0.04% |
18,702
+2,215
| +13% | +$785K |
|
|
DAY
487
DELISTED
Dayforce
DAY
| $6.76M | 0.04% |
70,518
-116
| -0.2% | -$10.5K |
|
488
Revvity
RVTY
$13B
| $6.75M | 0.04% |
43,705
+5,492
| +14% | +$772K |
|
489
M&T Bank
MTB
$36.4B
| $6.72M | 0.04% |
46,282
+7,002
| +18% | +$1.09M |
|
490
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $6.7M | 0.04% |
121,530
+1,573
| +1% | +$85.5K |
|
491
CMS Energy
CMS
$21.6B
| $6.68M | 0.04% |
113,080
+17,815
| +19% | +$1.11M |
|
492
KKR & Co
KKR
$97.1B
| $6.67M | 0.04% |
112,667
+4,817
| +4% | +$267K |
|
493
Viatris
VTRS
$18.8B
| $6.66M | 0.04% |
465,969
+64,769
| +16% | +$937K |
|
494
Quest Diagnostics
DGX
$26.3B
| $6.56M | 0.04% |
49,682
+6,454
| +15% | +$845K |
|
495
Omnicom Group
OMC
$23.3B
| $6.53M | 0.04% |
81,585
+9,007
| +12% | +$732K |
|
496
Southwest Airlines
LUV
$22.4B
| $6.5M | 0.04% |
122,463
+21,435
| +21% | +$1.28M |
|
497
Avery Dennison
AVY
$13.6B
| $6.5M | 0.04% |
30,897
+3,521
| +13% | +$740K |
|
498
NVR
NVR
$17B
| $6.47M | 0.04% |
1,301
+151
| +13% | +$734K |
|
499
Adeia
ADEA
$3.09B
| $6.45M | 0.04% |
1,097,032
-881,378
| -45% | -$5.01M |
|
500
MarketAxess Holdings
MKTX
$5.72B
| $6.43M | 0.04% |
13,866
+1,700
| +14% | +$809K |
|
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.