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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 | |
|---|---|---|---|---|---|---|
676
Vertiv
VRT
$108B
| $2.89M | 0.02% |
105,800
| – | – |
|
677
Sunrun
RUN
$2.42B
| $2.87M | 0.02% |
51,521
+26,894
| +109% | +$1.3M |
|
678
Rexford Industrial Realty
REXR
$8.12B
| $2.87M | 0.02% |
50,419
+4,010
| +9% | +$223K |
|
679
Rollins
ROL
$17.8B
| $2.85M | 0.02% |
83,335
+8,813
| +12% | +$308K |
|
|
AIRC
680
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.83M | 0.02% |
59,750
+7,861
| +15% | +$362K |
|
681
Diamondback Energy
FANG
$56.7B
| $2.83M | 0.02% |
30,140
+7,441
| +33% | +$613K |
|
682
Steel Dynamics
STLD
$38B
| $2.81M | 0.02% |
47,138
+4,919
| +12% | +$289K |
|
683
Kilroy Realty
KRC
$4.31B
| $2.79M | 0.02% |
40,052
+2,609
| +7% | +$181K |
|
|
SRGA
684
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.79M | 0.02% |
+66,797
| New | +$3.42M |
|
685
Coca-Cola Europacific Partners
CCEP
$46.8B
| $2.77M | 0.02% |
46,766
+4,540
| +11% | +$265K |
|
686
GoodRx Holdings
GDRX
$1.29B
| $2.77M | 0.02% |
77,000
-6,600
| -8% | -$244K |
|
687
Fidelity National Financial
FNF
$13B
| $2.75M | 0.02% |
65,742
+6,032
| +10% | +$263K |
|
688
Booz Allen Hamilton
BAH
$9.38B
| $2.69M | 0.01% |
31,637
+991
| +3% | +$83.8K |
|
689
Allogene Therapeutics
ALLO
$749M
| $2.64M | 0.01% |
101,373
+41,688
| +70% | +$1.19M |
|
690
United Airlines
UAL
$41.1B
| $2.64M | 0.01% |
50,549
+13,330
| +36% | +$739K |
|
691
Annaly Capital Management
NLY
$17.4B
| $2.63M | 0.01% |
74,197
-1,105
| -1% | -$40.1K |
|
692
Sensata Technologies
ST
$6.72B
| $2.63M | 0.01% |
45,365
+12,419
| +38% | +$724K |
|
693
Tencent Music
TME
$14.4B
| $2.6M | 0.01% |
167,982
+85,502
| +104% | +$1.42M |
|
694
NVE Corp
NVEC
$564M
| $2.6M | 0.01% |
35,073
+11,151
| +47% | +$794K |
|
695
XPO
XPO
$23.6B
| $2.6M | 0.01% |
53,656
-361
| -0.7% | -$17.6K |
|
|
PPLI
696
People Inc
PPLI
$3.02B
| $2.58M | 0.01% |
20,419
-10,383
| -34% | -$1.34M |
|
697
RPM International
RPM
$14.9B
| $2.58M | 0.01% |
29,037
+2,593
| +10% | +$241K |
|
698
First Industrial Realty Trust
FR
$8.35B
| $2.54M | 0.01% |
48,699
+3,015
| +7% | +$152K |
|
699
JFrog
FROG
$10.6B
| $2.54M | 0.01% |
55,700
+21,100
| +61% | +$950K |
|
700
Brixmor Property Group
BRX
$9.11B
| $2.53M | 0.01% |
110,521
+7,208
| +7% | +$161K |
|
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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.