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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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$12B
| $1.89M | 0.01% |
36,282
| – | – |
|
|
LSXMK
752
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88M | 0.01% |
52,376
+8,080
| +18% | +$278K |
|
753
iRhythm Holdings
IRTC
$4.11B
| $1.86M | 0.01% |
28,105
+20,817
| +286% | +$1.65M |
|
|
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.85M | 0.01% |
27,425
| – | – |
|
|
OPTU
755
Optimum Communications Inc
OPTU
$306M
| $1.84M | 0.01% |
54,025
+7,818
| +17% | +$274K |
|
756
Quanta Services
PWR
$99.4B
| $1.84M | 0.01% |
20,341
+4,423
| +28% | +$415K |
|
757
Agree Realty
ADC
$9.22B
| $1.82M | 0.01% |
25,854
+3,747
| +17% | +$263K |
|
758
Park Hotels & Resorts
PK
$2.92B
| $1.81M | 0.01% |
88,029
+6,391
| +8% | +$137K |
|
759
Futu Holdings
FUTU
$15.2B
| $1.81M | 0.01% |
+10,110
| New | +$1.47M |
|
760
Tapestry
TPR
$33.3B
| $1.8M | 0.01% |
41,470
+8,802
| +27% | +$393K |
|
|
FOCS
761
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.79M | 0.01% |
37,000
| – | – |
|
|
NKLA
762
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.79M | 0.01% |
+3,307
| New | +$1.38M |
|
763
Arrow Electronics
ARW
$10.3B
| $1.78M | 0.01% |
15,671
-399
| -2% | -$46.7K |
|
764
Highwoods Properties
HIW
$3.41B
| $1.77M | 0.01% |
39,302
+3,381
| +9% | +$152K |
|
765
SiriusXM
SIRI
$9.7B
| $1.77M | 0.01% |
27,048
+2,060
| +8% | +$129K |
|
766
Reinsurance Group of America
RGA
$15.8B
| $1.76M | 0.01% |
15,417
+2,100
| +16% | +$265K |
|
767
Innovative Industrial Properties
IIPR
$1.66B
| $1.75M | 0.01% |
9,163
+830
| +10% | +$152K |
|
768
Carlyle Group
CG
$17.2B
| $1.75M | 0.01% |
37,628
+6,130
| +19% | +$261K |
|
|
FSR
769
DELISTED
Fisker Inc.
FSR
| $1.72M | 0.01% |
+89,083
| New | +$1.32M |
|
|
MRO
770
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.01% |
125,467
+39,320
| +46% | +$475K |
|
771
Warner Bros
WBD
$67.4B
| $1.7M | 0.01% |
55,556
+2,156
| +4% | +$74.8K |
|
772
Vistra
VST
$48B
| $1.7M | 0.01% |
91,586
| – | – |
|
773
PENN Entertainment
PENN
$2.53B
| $1.69M | 0.01% |
22,107
+4,752
| +27% | +$409K |
|
774
Iridium Communications
IRDM
$5.23B
| $1.69M | 0.01% |
42,126
+21,977
| +109% | +$854K |
|
775
Levi Strauss
LEVI
$9.09B
| $1.69M | 0.01% |
60,800
-29,300
| -33% | -$805K |
|
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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.