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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 | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$2.98B
| $3.3M | 0.02% |
18,649
+2,007
| +12% | +$323K |
|
652
Molina Healthcare
MOH
$10.2B
| $3.28M | 0.02% |
12,967
+835
| +7% | +$210K |
|
653
Assurant
AIZ
$14.1B
| $3.27M | 0.02% |
20,946
+4,058
| +24% | +$634K |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.26M | 0.02% |
45,598
+3,005
| +7% | +$219K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $3.26M | 0.02% |
20,380
+1,532
| +8% | +$245K |
|
656
Erie Indemnity
ERIE
$13.4B
| $3.25M | 0.02% |
16,817
-498
| -3% | -$103K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.02% |
118,133
+8,532
| +8% | +$227K |
|
658
Check Point Software Technologies
CHKP
$13.1B
| $3.2M | 0.02% |
27,584
+366
| +1% | +$43.2K |
|
|
STOR
659
DELISTED
STORE Capital Corporation
STOR
| $3.19M | 0.02% |
92,468
+9,314
| +11% | +$324K |
|
660
Globe Life
GL
$14.2B
| $3.13M | 0.02% |
32,916
+3,267
| +11% | +$334K |
|
661
NNN REIT
NNN
$8.76B
| $3.08M | 0.02% |
65,730
+4,495
| +7% | +$210K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $3.08M | 0.02% |
28,679
+2,381
| +9% | +$234K |
|
663
Cabot Corp
CBT
$4.52B
| $3.04M | 0.02% |
+53,479
| New | +$3.14M |
|
664
Grocery Outlet
GO
$967M
| $3.04M | 0.02% |
87,800
+23,900
| +37% | +$874K |
|
665
10x Genomics
TXG
$7.83B
| $3.03M | 0.02% |
15,455
+1,608
| +12% | +$291K |
|
666
Factset
FDS
$10.1B
| $2.98M | 0.02% |
8,887
+715
| +9% | +$234K |
|
667
Palantir
PLTR
$422B
| $2.98M | 0.02% |
+112,906
| New | +$2.61M |
|
|
AVLR
668
DELISTED
Avalara, Inc.
AVLR
| $2.96M | 0.02% |
18,295
+1,700
| +10% | +$237K |
|
669
Crown Holdings
CCK
$13.2B
| $2.96M | 0.02% |
28,913
-102
| -0.4% | -$10.8K |
|
|
EVBG
670
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.95M | 0.02% |
21,700
+7,400
| +52% | +$925K |
|
671
Brown & Brown
BRO
$24B
| $2.94M | 0.02% |
55,304
+4,927
| +10% | +$253K |
|
672
TAL Education Group
TAL
$6.78B
| $2.94M | 0.02% |
116,499
+15,241
| +15% | +$681K |
|
673
HEICO Corp
HEI
$51B
| $2.92M | 0.02% |
20,908
+1,019
| +5% | +$141K |
|
|
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.91M | 0.02% |
37,262
-1,700
| -4% | -$126K |
|
675
Vail Resorts
MTN
$5.3B
| $2.89M | 0.02% |
9,126
+796
| +10% | +$254K |
|
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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.