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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 | |
|---|---|---|---|---|---|---|
|
K
501
DELISTED
Kellanova
K
| $6.43M | 0.04% |
106,401
+14,243
| +15% | +$865K |
|
|
VER
502
DELISTED
VEREIT, Inc.
VER
| $6.4M | 0.03% |
139,303
+12,321
| +10% | +$558K |
|
503
CF Industries
CF
$18.4B
| $6.39M | 0.03% |
124,219
+4,544
| +4% | +$231K |
|
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $6.39M | 0.03% |
99,588
+1,350
| +1% | +$86.2K |
|
505
Bilibili
BILI
$7.95B
| $6.35M | 0.03% |
52,099
+3,567
| +7% | +$387K |
|
506
Leidos
LDOS
$17.5B
| $6.33M | 0.03% |
62,653
+18,941
| +43% | +$1.94M |
|
507
Cencora
COR
$62B
| $6.29M | 0.03% |
54,917
+6,941
| +14% | +$820K |
|
508
AES
AES
$10.5B
| $6.2M | 0.03% |
237,742
+20,817
| +10% | +$550K |
|
509
EPAM Systems
EPAM
$5.02B
| $6.17M | 0.03% |
12,082
+574
| +5% | +$269K |
|
510
MGM Resorts International
MGM
$10.9B
| $6.14M | 0.03% |
143,878
-1,066
| -0.7% | -$44.1K |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $6.11M | 0.03% |
91,619
+8,405
| +10% | +$562K |
|
512
Celanese
CE
$4.88B
| $6.11M | 0.03% |
40,307
+2,459
| +6% | +$391K |
|
513
Baker Hughes
BKR
$63.6B
| $6.11M | 0.03% |
266,986
+38,105
| +17% | +$879K |
|
514
Guardant Health
GH
$22.4B
| $6.1M | 0.03% |
49,100
+17,400
| +55% | +$2.34M |
|
515
Bath & Body Works
BBWI
$3.89B
| $6.09M | 0.03% |
104,513
+70,675
| +209% | +$3.82M |
|
516
IDEX
IEX
$17.2B
| $6.08M | 0.03% |
27,647
+3,313
| +14% | +$732K |
|
517
Fiverr
FVRR
$327M
| $6.06M | 0.03% |
25,000
+4,600
| +23% | +$954K |
|
518
Incyte
INCY
$24.6B
| $6M | 0.03% |
71,334
+6,584
| +10% | +$549K |
|
519
Plug Power
PLUG
$2.94B
| $5.98M | 0.03% |
174,887
+77,273
| +79% | +$2.24M |
|
|
520
Alibaba
BABA
$317B
| $5.95M | 0.03% |
26,215
-432,520
| -94% | -$96.1M |
|
521
Principal Financial Group
PFG
$24.4B
| $5.92M | 0.03% |
93,760
+11,794
| +14% | +$754K |
|
522
Monolithic Power Systems
MPWR
$67.9B
| $5.92M | 0.03% |
15,863
+2,193
| +16% | +$772K |
|
523
New Oriental
EDU
$9.24B
| $5.92M | 0.03% |
72,310
+4,585
| +7% | +$556K |
|
524
Eastman Chemical
EMN
$8.39B
| $5.91M | 0.03% |
50,582
+6,322
| +14% | +$759K |
|
525
Liberty Broadband Class C
LBRDK
$5.18B
| $5.89M | 0.03% |
33,893
+1,407
| +4% | +$226K |
|
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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.