We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$14.6B
| $2.52M | 0.01% |
7,188
-29
| -0.4% | -$9.78K |
|
702
Dynatrace
DT
$14.6B
| $2.52M | 0.01% |
43,115
+5,370
| +14% | +$280K |
|
703
EastGroup Properties
EGP
$10.9B
| $2.5M | 0.01% |
15,187
+1,149
| +8% | +$182K |
|
704
Fossil Group
FOSL
$317M
| $2.49M | 0.01% |
174,665
-94,750
| -35% | -$1.25M |
|
705
Nordson
NDSN
$17.2B
| $2.47M | 0.01% |
11,249
-88
| -0.8% | -$18.7K |
|
706
Bentley Systems
BSY
$10.7B
| $2.47M | 0.01% |
+38,064
| New | +$2.09M |
|
707
Teva Pharmaceuticals
TEVA
$42.1B
| $2.46M | 0.01% |
248,636
+24,844
| +11% | +$263K |
|
708
Essential Utilities
WTRG
$11.3B
| $2.45M | 0.01% |
53,537
+5,608
| +12% | +$263K |
|
|
IVAC
709
DELISTED
Intevac Inc
IVAC
| $2.4M | 0.01% |
+355,480
| New | +$2.31M |
|
|
ZEPP
710
Zepp Health
ZEPP
$76.1M
| $2.39M | 0.01% |
50,855
+31,766
| +166% | +$1.32M |
|
|
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.01% |
51,099
+3,120
| +7% | +$145K |
|
712
Huazhu Hotels Group
HTHT
$13.2B
| $2.37M | 0.01% |
44,809
+7,176
| +19% | +$405K |
|
713
Liberty Global Class C
LBTYK
$3.41B
| $2.36M | 0.01% |
87,191
+9,843
| +13% | +$265K |
|
714
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.3M | 0.01% |
12,966
+1,215
| +10% | +$210K |
|
715
Globant
GLOB
$1.66B
| $2.29M | 0.01% |
10,441
+1,885
| +22% | +$414K |
|
716
Floor & Decor
FND
$6.3B
| $2.27M | 0.01% |
21,500
| – | – |
|
717
Apollo Global Management
APO
$76B
| $2.25M | 0.01% |
36,251
| – | – |
|
718
Immersion
IMMR
$257M
| $2.24M | 0.01% |
255,308
+164,427
| +181% | +$1.41M |
|
719
Owens Corning
OC
$12.2B
| $2.22M | 0.01% |
22,716
| – | – |
|
720
STAG Industrial
STAG
$7.09B
| $2.22M | 0.01% |
59,368
+4,215
| +8% | +$154K |
|
721
Cable One
CABO
$203M
| $2.21M | 0.01% |
1,156
+148
| +15% | +$266K |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $2.2M | 0.01% |
16,348
+1,156
| +8% | +$144K |
|
|
ONEM
723
DELISTED
1Life Healthcare
ONEM
| $2.2M | 0.01% |
66,500
+28,700
| +76% | +$1.08M |
|
724
Healthcare Realty
HR
$6.73B
| $2.17M | 0.01% |
81,336
+5,525
| +7% | +$156K |
|
725
Credicorp
BAP
$30.4B
| $2.17M | 0.01% |
17,899
+2,871
| +19% | +$375K |
|
Similar funds
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.