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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.87B
Cap. Flow %
10.18%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
808
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96M
2
MSFT icon
Microsoft
MSFT
+$91.9M
3
AMZN icon
Amazon
AMZN
+$72.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.1M
2
VUZI icon
Vuzix
VUZI
+$42M
3
MVIS icon
Microvision
MVIS
+$22.4M
4
DDD icon
3D Systems Corp
DDD
+$15.5M
5
AMBA icon
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
BNL icon
801
Broadstone Net Lease
BNL
$3.93B
$1.38M 0.01%
58,995
+46,108
+358% +$990K
HYLN icon
802
Hyliion Holdings
HYLN
$701M
$1.33M 0.01%
+113,800
New +$1.19M
JBGS
803
JBG SMITH
JBGS
$653M
$1.31M 0.01%
41,504
+2,765
+7% +$90.1K
UAVS icon
804
AgEagle Aerial Systems
UAVS
$59.2M
$1.31M 0.01%
248
-255
-51% -$1.4M
HY icon
805
Hyster-Yale Materials Handling
HY
$629M
$1.3M 0.01%
+17,819
New +$1.38M
NSA
806
DELISTED
National Storage Affiliates Trust
NSA
$1.29M 0.01%
25,525
+3,060
+14% +$140K
PHG icon
807
Philips
PHG
$26.3B
$1.29M 0.01%
31,451
+5,499
+21% +$254K
DQ
808
Daqo New Energy
DQ
$989M
$1.28M 0.01%
19,750
+8,130
+70% +$585K
SNOW icon
809
Snowflake
SNOW
$116B
$1.26M 0.01%
5,227
-48
-0.9% -$11.2K
PPD
810
DELISTED
PPD, Inc. Common Stock
PPD
$1.26M 0.01%
27,349
– –
BLNK icon
811
Blink Charging
BLNK
$86.7M
$1.25M 0.01%
+30,359
New +$1.13M
RADA
812
DELISTED
Rada Electronic Industries Ltd
RADA
$1.23M 0.01%
101,165
+60,057
+146% +$738K
LXP icon
813
LXP Industrial Trust
LXP
$3.58B
$1.21M 0.01%
20,325
+1,037
+5% +$63.1K
APLE icon
814
Apple Hospitality REIT
APLE
$3.71B
$1.21M 0.01%
79,429
+7,992
+11% +$124K
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.01%
49,091
+9,957
+25% +$260K
IQ icon
816
iQIYI
IQ
$1.31B
$1.21M 0.01%
77,562
+14,390
+23% +$214K
OSH
817
DELISTED
Oak Street Health, Inc.
OSH
$1.2M 0.01%
+20,448
New +$1.22M
MBT
818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.2M 0.01%
129,213
+23,646
+22% +$210K
ATHM icon
819
Autohome
ATHM
$2.71B
$1.2M 0.01%
18,680
+4,764
+34% +$392K
EQC
820
DELISTED
Equity Commonwealth
EQC
$1.19M 0.01%
45,529
+2,707
+6% +$75.3K
SOLO
821
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.19M 0.01%
+278,269
New +$1.14M
GP
822
GreenPower Motor Co
GP
$10.6M
$1.19M 0.01%
+6,049
New +$1.09M
NHI icon
823
National Health Investors
NHI
$3.59B
$1.18M 0.01%
17,590
+1,847
+12% +$129K
EPRT icon
824
Essential Properties Realty Trust
EPRT
$6.53B
$1.17M 0.01%
43,374
+5,852
+16% +$152K
KNDI
825
Kandi Technologies Group
KNDI
$63.1M
$1.17M 0.01%
+194,822
New +$1.12M
31 32
33
34 35

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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.