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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 | |
|---|---|---|---|---|---|---|
726
Vipshop
VIPS
$7.4B
| $2.17M | 0.01% |
107,883
+6,140
| +6% | +$154K |
|
727
Boston Beer
SAM
$1.86B
| $2.11M | 0.01% |
+2,065
| New | +$2.32M |
|
728
SL Green Realty
SLG
$3.9B
| $2.09M | 0.01% |
26,129
+1,974
| +8% | +$150K |
|
|
CMA
729
DELISTED
Comerica
CMA
| $2.09M | 0.01% |
29,247
+3,292
| +13% | +$244K |
|
730
Dropbox
DBX
$7.52B
| $2.07M | 0.01% |
68,413
| – | – |
|
731
Cousins Properties
CUZ
$4.83B
| $2.06M | 0.01% |
56,150
+4,057
| +8% | +$149K |
|
732
Liberty Media Series C
FWONK
$25.8B
| $2.06M | 0.01% |
44,304
| – | – |
|
|
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | 0.01% |
43,140
+2,997
| +7% | +$140K |
|
734
Douglas Emmett
DEI
$1.93B
| $2.06M | 0.01% |
61,336
+4,118
| +7% | +$140K |
|
735
AGNC Investment
AGNC
$12.8B
| $2.06M | 0.01% |
121,961
+12,128
| +11% | +$215K |
|
736
Fox Class B
FOX
$23.6B
| $2.06M | 0.01% |
58,451
+2,262
| +4% | +$81.8K |
|
737
UGI
UGI
$7.29B
| $2.05M | 0.01% |
44,227
| – | – |
|
738
Neurocrine Biosciences
NBIX
$16.8B
| $2.03M | 0.01% |
20,837
+2,409
| +13% | +$231K |
|
739
Medpace
MEDP
$16.8B
| $2.01M | 0.01% |
11,400
| – | – |
|
740
Southern Copper
SCCO
$167B
| $2M | 0.01% |
33,877
+3,240
| +11% | +$208K |
|
|
Y
741
DELISTED
Alleghany Corp
Y
| $2M | 0.01% |
2,992
-70
| -2% | -$48.2K |
|
|
QTS
742
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.97M | 0.01% |
25,419
+3,035
| +14% | +$206K |
|
743
American Airlines Group
AAL
$9.93B
| $1.96M | 0.01% |
92,585
+21,678
| +31% | +$490K |
|
744
Clarivate
CLVT
$1.21B
| $1.96M | 0.01% |
+71,330
| New | +$1.96M |
|
|
BLDP
745
Ballard Power Systems
BLDP
$769M
| $1.95M | 0.01% |
+107,438
| New | +$2M |
|
746
American Financial Group
AFG
$11.9B
| $1.93M | 0.01% |
15,478
| – | – |
|
747
Autoliv
ALV
$8.92B
| $1.91M | 0.01% |
19,582
+2,572
| +15% | +$259K |
|
748
Smith & Nephew
SNN
$12.6B
| $1.91M | 0.01% |
44,026
+7,733
| +21% | +$325K |
|
749
Guidewire Software
GWRE
$14.4B
| $1.9M | 0.01% |
16,893
-359
| -2% | -$37.3K |
|
750
Aramark
ARMK
$14.6B
| $1.9M | 0.01% |
70,505
+7,307
| +12% | +$201K |
|
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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.