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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 | |
|---|---|---|---|---|---|---|
776
Terreno Realty
TRNO
$7.44B
| $1.67M | 0.01% |
25,860
+2,152
| +9% | +$137K |
|
777
Brighthouse Financial
BHF
$3.41B
| $1.65M | 0.01% |
36,300
| – | – |
|
778
Aspen Aerogels
ASPN
$505M
| $1.64M | 0.01% |
+54,646
| New | +$1.12M |
|
779
Ryman Hospitality Properties
RHP
$7.66B
| $1.63M | 0.01% |
20,614
+1,600
| +8% | +$124K |
|
780
SEI Investments
SEIC
$12.6B
| $1.62M | 0.01% |
26,138
-169
| -0.6% | -$10.5K |
|
|
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | 0.01% |
53,464
+4,673
| +10% | +$146K |
|
|
HPP
782
Hudson Pacific Properties
HPP
$747M
| $1.6M | 0.01% |
8,220
+698
| +9% | +$138K |
|
783
Norwegian Cruise Line
NCLH
$8.64B
| $1.6M | 0.01% |
54,312
+10,090
| +23% | +$304K |
|
784
DXC Technology
DXC
$1.74B
| $1.59M | 0.01% |
40,784
+13,343
| +49% | +$476K |
|
785
Voya Financial
VOYA
$8.97B
| $1.58M | 0.01% |
25,743
| – | – |
|
786
RenaissanceRe
RNR
$13.2B
| $1.57M | 0.01% |
10,563
-1,358
| -11% | -$216K |
|
787
nVent Electric
NVT
$27.3B
| $1.56M | 0.01% |
+50,000
| New | +$1.54M |
|
788
HDFC Bank
HDB
$121B
| $1.56M | 0.01% |
42,588
-66,400
| -61% | -$2.43M |
|
789
Knight Transportation
KNX
$11.2B
| $1.53M | 0.01% |
33,769
+6,151
| +22% | +$294K |
|
790
U-Haul Holding Co
UHAL
$14.5B
| $1.51M | 0.01% |
25,670
+6,610
| +35% | +$387K |
|
|
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | 0.01% |
81,850
+7,954
| +11% | +$148K |
|
792
Royalty Pharma
RPRX
$25.9B
| $1.49M | 0.01% |
36,336
-277
| -0.8% | -$11.8K |
|
793
Sabra Healthcare REIT
SBRA
$5.11B
| $1.49M | 0.01% |
81,679
+8,274
| +11% | +$147K |
|
794
Zillow
ZG
$7.7B
| $1.48M | 0.01% |
12,114
-658
| -5% | -$81.3K |
|
795
EPR Properties
EPR
$4.61B
| $1.47M | 0.01% |
27,816
+1,463
| +6% | +$72.7K |
|
796
DigitalBridge
DBRG
$2.95B
| $1.46M | 0.01% |
46,301
+2,710
| +6% | +$77.5K |
|
797
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.42M | 0.01% |
49,906
-8,000
| -14% | -$211K |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.01% |
44,031
+1,962
| +5% | +$61.8K |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.01% |
+33,000
| New | +$1.39M |
|
|
RIDE
800
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.39M | 0.01% |
+8,351
| New | +$1.28M |
|
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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.