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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 | |
|---|---|---|---|---|---|---|
551
Elbit Systems
ESLT
$39.6B
| $5.12M | 0.03% |
39,445
+1,760
| +5% | +$239K |
|
552
Wayfair
W
$14.1B
| $5.12M | 0.03% |
16,211
+1,766
| +12% | +$553K |
|
553
Dentsply Sirona
XRAY
$2.32B
| $5.11M | 0.03% |
80,743
-8,373
| -9% | -$552K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $5.11M | 0.03% |
95,973
+11,696
| +14% | +$655K |
|
|
MASI
555
DELISTED
Masimo
MASI
| $5.11M | 0.03% |
21,054
+2,632
| +14% | +$601K |
|
556
Jack Henry & Associates
JKHY
$11B
| $5.09M | 0.03% |
31,127
+3,919
| +14% | +$626K |
|
557
Lumen
LUMN
$6.85B
| $5.05M | 0.03% |
371,602
+61,816
| +20% | +$853K |
|
558
Fortune Brands Innovations
FBIN
$5.73B
| $5.03M | 0.03% |
59,027
+7,191
| +14% | +$629K |
|
559
JB Hunt Transport Services
JBHT
$25B
| $5.02M | 0.03% |
30,799
+4,156
| +16% | +$702K |
|
560
Howmet Aerospace
HWM
$113B
| $5.02M | 0.03% |
145,576
+19,302
| +15% | +$644K |
|
561
Cheniere Energy
LNG
$54.9B
| $5.01M | 0.03% |
57,714
+4,190
| +8% | +$341K |
|
562
Omega Healthcare
OHI
$14.4B
| $5M | 0.03% |
137,791
+7,832
| +6% | +$291K |
|
563
C.H. Robinson
CHRW
$17.3B
| $4.93M | 0.03% |
52,621
+5,329
| +11% | +$520K |
|
|
564
Microvision
MVIS
$88.5M
| $4.9M | 0.03% |
19,506
-90,968
| -82% | -$22.4M |
|
565
Alnylam Pharmaceuticals
ALNY
$29B
| $4.9M | 0.03% |
28,905
+1,210
| +4% | +$177K |
|
566
Live Nation Entertainment
LYV
$43B
| $4.89M | 0.03% |
55,795
+4,494
| +9% | +$385K |
|
567
Advance Auto Parts
AAP
$3.36B
| $4.86M | 0.03% |
23,674
+1,786
| +8% | +$350K |
|
568
RingCentral
RNG
$5.35B
| $4.8M | 0.03% |
16,534
+820
| +5% | +$234K |
|
|
GOOS
569
Canada Goose Holdings
GOOS
$849M
| $4.8M | 0.03% |
109,800
+21,100
| +24% | +$861K |
|
570
Kimco Realty
KIM
$16.2B
| $4.77M | 0.03% |
228,608
+28,061
| +14% | +$582K |
|
571
Burlington
BURL
$23.4B
| $4.76M | 0.03% |
14,784
+877
| +6% | +$279K |
|
572
Wynn Resorts
WYNN
$10.6B
| $4.75M | 0.03% |
38,829
+5,400
| +16% | +$688K |
|
573
Packaging Corp of America
PKG
$22.7B
| $4.74M | 0.03% |
35,003
+4,799
| +16% | +$690K |
|
574
US Foods
USFD
$23.9B
| $4.68M | 0.03% |
121,900
+34,000
| +39% | +$1.32M |
|
575
Allegion
ALLE
$14.1B
| $4.64M | 0.03% |
33,315
+2,452
| +8% | +$335K |
|
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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.