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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 | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd
ONC
$41.2B
| $4.09M | 0.02% |
11,906
+1,179
| +11% | +$391K |
|
602
Envista
NVST
$4.58B
| $4.07M | 0.02% |
94,200
-6,200
| -6% | -$269K |
|
603
Xerox
XRX
$420M
| $4.05M | 0.02% |
+172,242
| New | +$4.17M |
|
604
Universal Health Services
UHS
$10.1B
| $4.01M | 0.02% |
27,420
+2,305
| +9% | +$348K |
|
605
Lincoln National
LNC
$8.6B
| $3.97M | 0.02% |
63,220
+4,440
| +8% | +$293K |
|
606
American Homes 4 Rent
AMH
$12.2B
| $3.96M | 0.02% |
102,021
+7,375
| +8% | +$274K |
|
607
Workhorse Group
WKHS
$34.5M
| $3.93M | 0.02% |
79
+70
| +778% | +$2.59M |
|
608
Bio-Techne
TECH
$11.2B
| $3.93M | 0.02% |
34,900
+31,344
| +881% | +$3.3M |
|
609
Avantor
AVTR
$9.33B
| $3.91M | 0.02% |
110,170
-313
| -0.3% | -$10.1K |
|
610
Insulet
PODD
$9.97B
| $3.91M | 0.02% |
14,244
+856
| +6% | +$233K |
|
611
Robert Half
RHI
$4.34B
| $3.89M | 0.02% |
43,761
+7,343
| +20% | +$640K |
|
612
iShares Gold Trust
IAU
$65.1B
| $3.89M | 0.02% |
115,427
+15,173
| +15% | +$524K |
|
613
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.88M | 0.02% |
175,300
+2,200
| +1% | +$48.8K |
|
614
AngioDynamics
ANGO
$656M
| $3.85M | 0.02% |
142,015
-85,488
| -38% | -$2.09M |
|
615
Newell Brands
NWL
$2.59B
| $3.83M | 0.02% |
139,570
+10,233
| +8% | +$282K |
|
616
Asana
ASAN
$2.14B
| $3.81M | 0.02% |
61,400
| – | – |
|
617
Gaming and Leisure Properties
GLPI
$12.4B
| $3.81M | 0.02% |
82,147
+5,889
| +8% | +$271K |
|
618
Henry Schein
HSIC
$10B
| $3.81M | 0.02% |
51,282
+4,041
| +9% | +$305K |
|
|
ZEN
619
DELISTED
ZENDESK INC
ZEN
| $3.79M | 0.02% |
26,237
+1,965
| +8% | +$277K |
|
620
Invesco
IVZ
$14B
| $3.75M | 0.02% |
140,351
+21,649
| +18% | +$590K |
|
621
Huntington Ingalls Industries
HII
$13.1B
| $3.71M | 0.02% |
17,624
+880
| +5% | +$187K |
|
622
Molson Coors Class B
TAP
$7.8B
| $3.71M | 0.02% |
69,090
+4,673
| +7% | +$261K |
|
|
DISH
623
DELISTED
DISH Network Corp.
DISH
| $3.69M | 0.02% |
88,397
+5,636
| +7% | +$237K |
|
624
Western Union
WU
$2.21B
| $3.68M | 0.02% |
160,133
+11,359
| +8% | +$283K |
|
625
Campbell Soup
CPB
$6.72B
| $3.67M | 0.02% |
80,555
+14,249
| +21% | +$686K |
|
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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.