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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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$20B
| $3.65M | 0.02% |
148,919
+24,079
| +19% | +$612K |
|
627
Novavax
NVAX
$1.29B
| $3.64M | 0.02% |
+17,158
| New | +$3.14M |
|
628
WIX.com
WIX
$2.75B
| $3.63M | 0.02% |
12,521
+899
| +8% | +$252K |
|
629
NRG Energy
NRG
$25.4B
| $3.63M | 0.02% |
90,146
+9,940
| +12% | +$360K |
|
630
BioMarin Pharmaceuticals
BMRN
$13.4B
| $3.63M | 0.02% |
43,516
+2,294
| +6% | +$182K |
|
631
SS&C Technologies
SSNC
$18.8B
| $3.63M | 0.02% |
50,317
+3,336
| +7% | +$244K |
|
632
W.R. Berkley
WRB
$26.2B
| $3.62M | 0.02% |
109,418
+8,042
| +8% | +$278K |
|
633
Americold
COLD
$4.18B
| $3.58M | 0.02% |
94,453
+6,554
| +7% | +$254K |
|
634
Markel Group
MKL
$22.9B
| $3.56M | 0.02% |
3,000
-60
| -2% | -$71.9K |
|
|
SEE
635
DELISTED
Sealed Air
SEE
| $3.55M | 0.02% |
59,874
+11,392
| +23% | +$614K |
|
636
Arch Capital
ACGL
$33.6B
| $3.54M | 0.02% |
90,826
+6,638
| +8% | +$263K |
|
637
CubeSmart
CUBE
$9.22B
| $3.47M | 0.02% |
74,998
+5,375
| +8% | +$232K |
|
638
Everest Group
EG
$14.2B
| $3.46M | 0.02% |
13,727
+700
| +5% | +$182K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.44M | 0.02% |
118,730
+20,744
| +21% | +$644K |
|
640
IPG Photonics
IPGP
$3.65B
| $3.43M | 0.02% |
16,280
+3,568
| +28% | +$751K |
|
|
NPTN
641
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.43M | 0.02% |
335,720
-6,102
| -2% | -$64.4K |
|
642
Pinnacle West Capital
PNW
$12.1B
| $3.41M | 0.02% |
41,564
+2,324
| +6% | +$197K |
|
643
Fair Isaac
FICO
$22.2B
| $3.4M | 0.02% |
6,756
+535
| +9% | +$271K |
|
644
PG&E
PCG
$37.7B
| $3.35M | 0.02% |
329,219
+19,212
| +6% | +$206K |
|
645
Elanco Animal Health
ELAN
$11.4B
| $3.34M | 0.02% |
96,159
+8,100
| +9% | +$267K |
|
646
DaVita
DVA
$11.5B
| $3.32M | 0.02% |
27,600
+2,968
| +12% | +$351K |
|
647
Cognex
CGNX
$10.6B
| $3.32M | 0.02% |
39,517
+3,479
| +10% | +$281K |
|
|
LMNX
648
DELISTED
Luminex Corp
LMNX
| $3.32M | 0.02% |
90,102
-38,615
| -30% | -$1.4M |
|
649
ZTO Express
ZTO
$17.6B
| $3.31M | 0.02% |
109,240
+12,616
| +13% | +$390K |
|
650
HEICO Corp Class A
HEI.A
$36.9B
| $3.31M | 0.02% |
26,686
+1,287
| +5% | +$163K |
|
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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.