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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $72.4M | 0.39% |
583,360
+55,068
| +10% | +$6.91M |
|
52
Accenture
ACN
$108B
| $71.5M | 0.39% |
242,710
+29,106
| +14% | +$8.33M |
|
53
Intuitive Surgical
ISRG
$134B
| $71.3M | 0.39% |
232,584
+73,386
| +46% | +$20.6M |
|
54
Amgen
AMGN
$222B
| $71M | 0.39% |
291,462
+29,350
| +11% | +$7.22M |
|
55
Wells Fargo
WFC
$264B
| $67.8M | 0.37% |
1,495,924
+231,137
| +18% | +$10.3M |
|
56
Danaher
DHR
$144B
| $67.7M | 0.37% |
284,616
+34,871
| +14% | +$7.73M |
|
57
Prologis
PLD
$133B
| $66.1M | 0.36% |
553,016
+54,201
| +11% | +$6.34M |
|
58
IBM
IBM
$224B
| $65.7M | 0.36% |
468,732
+35,943
| +8% | +$4.91M |
|
59
Qualcomm
QCOM
$176B
| $64.5M | 0.35% |
451,614
+60,085
| +15% | +$8.12M |
|
60
3M
MMM
$94.3B
| $64.2M | 0.35% |
386,551
+30,130
| +8% | +$5.03M |
|
61
Linde
LIN
$226B
| $62.4M | 0.34% |
215,981
+19,361
| +10% | +$5.64M |
|
62
NextEra Energy
NEE
$177B
| $61.8M | 0.34% |
842,762
+95,215
| +13% | +$7.15M |
|
63
Applied Materials
AMAT
$428B
| $60.9M | 0.33% |
427,667
+53,474
| +14% | +$7.18M |
|
64
iShares MBS ETF
MBB
$39.1B
| $60.2M | 0.33% |
556,600
+47,100
| +9% | +$5.11M |
|
65
Philip Morris
PM
$295B
| $59.9M | 0.33% |
604,745
+70,644
| +13% | +$6.78M |
|
66
ServiceNow
NOW
$129B
| $59.9M | 0.33% |
544,945
+94,500
| +21% | +$9.58M |
|
67
Lowe's Companies
LOW
$125B
| $58.1M | 0.32% |
299,404
+23,302
| +8% | +$4.56M |
|
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $57.7M | 0.31% |
+1,081,700
| New | +$57.8M |
|
69
Bristol-Myers Squibb
BMY
$132B
| $56.1M | 0.31% |
839,523
+105,089
| +14% | +$6.85M |
|
70
Starbucks
SBUX
$120B
| $56.1M | 0.31% |
501,363
+64,306
| +15% | +$7.27M |
|
71
United Parcel Service
UPS
$88.9B
| $55.9M | 0.3% |
268,549
+35,603
| +15% | +$7.12M |
|
72
Oracle
ORCL
$423B
| $54.8M | 0.3% |
703,845
+71,800
| +11% | +$5.62M |
|
73
Union Pacific
UNP
$174B
| $54.7M | 0.3% |
248,508
+29,775
| +14% | +$6.63M |
|
74
Target
TGT
$68B
| $53.9M | 0.29% |
222,939
+24,545
| +12% | +$5.37M |
|
75
Equinix
EQIX
$103B
| $53.9M | 0.29% |
67,120
+2,875
| +4% | +$2.14M |
|
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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.