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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 | |
|---|---|---|---|---|---|---|
576
Trip.com Group
TCOM
$29.2B
| $4.63M | 0.03% |
130,618
+17,841
| +16% | +$680K |
|
577
Bunge Global
BG
$21.5B
| $4.59M | 0.03% |
58,704
+3,100
| +6% | +$262K |
|
578
Hasbro
HAS
$13.7B
| $4.56M | 0.02% |
48,280
+6,778
| +16% | +$651K |
|
579
Penumbra
PEN
$12.9B
| $4.56M | 0.02% |
16,645
+3,931
| +31% | +$1.07M |
|
580
Wrap Technologies
WRAP
$106M
| $4.55M | 0.02% |
+579,987
| New | +$3.97M |
|
581
Fox Class A
FOXA
$26.4B
| $4.55M | 0.02% |
122,581
+11,604
| +10% | +$435K |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $4.55M | 0.02% |
139,973
+11,649
| +9% | +$372K |
|
583
Snap-on
SNA
$21.5B
| $4.52M | 0.02% |
20,219
+2,742
| +16% | +$656K |
|
584
Ally Financial
ALLY
$13.4B
| $4.5M | 0.02% |
90,312
-1,674
| -2% | -$85.9K |
|
|
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
| $4.5M | 0.02% |
101,507
+6,175
| +6% | +$264K |
|
586
Cboe Global Markets
CBOE
$29.7B
| $4.46M | 0.02% |
37,486
+3,383
| +10% | +$371K |
|
587
Lamb Weston
LW
$7.2B
| $4.45M | 0.02% |
55,171
+7,853
| +17% | +$629K |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $4.45M | 0.02% |
35,758
+2,500
| +8% | +$298K |
|
589
NovoCure
NVCR
$2.02B
| $4.43M | 0.02% |
19,988
+1,395
| +8% | +$271K |
|
590
F5
FFIV
$23.4B
| $4.41M | 0.02% |
23,628
+3,544
| +18% | +$682K |
|
591
KE Holdings
BEKE
$18.8B
| $4.35M | 0.02% |
91,289
+63,800
| +232% | +$3.26M |
|
592
Loews
L
$23B
| $4.35M | 0.02% |
79,540
+4,201
| +6% | +$235K |
|
593
InMode
INMD
$879M
| $4.35M | 0.02% |
+91,800
| New | +$3.9M |
|
594
MongoDB
MDB
$34.6B
| $4.3M | 0.02% |
11,895
+938
| +9% | +$290K |
|
595
Mohawk Industries
MHK
$9.32B
| $4.25M | 0.02% |
22,123
+2,864
| +15% | +$583K |
|
596
Zillow
Z
$7.6B
| $4.21M | 0.02% |
34,483
+3,152
| +10% | +$384K |
|
597
News Corp Class A
NWSA
$15.5B
| $4.2M | 0.02% |
162,769
+40,319
| +33% | +$1.06M |
|
|
ITI
598
DELISTED
Iteris, Inc.
ITI
| $4.19M | 0.02% |
+630,518
| New | +$4.25M |
|
599
The Mosaic Company
MOS
$7.43B
| $4.19M | 0.02% |
131,184
+17,915
| +16% | +$608K |
|
600
Datadog
DDOG
$90.3B
| $4.12M | 0.02% |
39,584
+2,647
| +7% | +$239K |
|
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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.