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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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$17.5B
| $5.77M | 0.03% |
211,874
+26,892
| +15% | +$670K |
|
527
CenterPoint Energy
CNP
$26.4B
| $5.71M | 0.03% |
232,895
+43,962
| +23% | +$1.08M |
|
528
Delta Air Lines
DAL
$58.7B
| $5.71M | 0.03% |
131,891
+23,230
| +21% | +$1.08M |
|
529
Dell
DELL
$296B
| $5.62M | 0.03% |
111,299
+10,220
| +10% | +$512K |
|
530
Raymond James Financial
RJF
$34.5B
| $5.56M | 0.03% |
64,152
+9,009
| +16% | +$784K |
|
531
J.M. Smucker
SJM
$12.6B
| $5.55M | 0.03% |
42,876
+3,826
| +10% | +$508K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $5.55M | 0.03% |
47,330
+5,554
| +13% | +$692K |
|
533
HubSpot
HUBS
$10.8B
| $5.5M | 0.03% |
9,440
+438
| +5% | +$228K |
|
534
Pultegroup
PHM
$24.8B
| $5.49M | 0.03% |
100,663
+15,812
| +19% | +$884K |
|
535
ASML
ASML
$666B
| $5.47M | 0.03% |
7,921
+3,007
| +61% | +$1.98M |
|
|
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.45M | 0.03% |
34,488
+4,756
| +16% | +$707K |
|
537
Masco
MAS
$14.7B
| $5.43M | 0.03% |
92,211
+7,203
| +8% | +$444K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $5.42M | 0.03% |
37,512
+3,105
| +9% | +$395K |
|
539
Vornado Realty Trust
VNO
$7.26B
| $5.32M | 0.03% |
114,076
+6,464
| +6% | +$302K |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $5.29M | 0.03% |
16,941
+1,499
| +10% | +$460K |
|
541
Virgin Galactic
SPCE
$489M
| $5.26M | 0.03% |
5,723
+712
| +14% | +$404K |
|
542
Synaptics
SYNA
$4.09B
| $5.26M | 0.03% |
33,788
-8,479
| -20% | -$1.15M |
|
543
Wabtec
WAB
$49.7B
| $5.25M | 0.03% |
63,821
+4,406
| +7% | +$358K |
|
544
Alliant Energy
LNT
$17.7B
| $5.24M | 0.03% |
93,969
+5,623
| +6% | +$319K |
|
545
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.22M | 0.03% |
8,108
+668
| +9% | +$407K |
|
546
Whirlpool
WHR
$2.75B
| $5.21M | 0.03% |
23,891
+3,741
| +19% | +$871K |
|
547
Evergy
EVRG
$18.9B
| $5.21M | 0.03% |
86,145
+13,647
| +19% | +$854K |
|
548
LKQ Corp
LKQ
$6.22B
| $5.2M | 0.03% |
105,707
+13,193
| +14% | +$630K |
|
549
FMC
FMC
$1.31B
| $5.18M | 0.03% |
47,898
+6,174
| +15% | +$715K |
|
550
BorgWarner
BWA
$14.1B
| $5.13M | 0.03% |
120,079
+28,892
| +32% | +$1.27M |
|
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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.