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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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$4.14B
| $1.16M | 0.01% |
41,382
+2,542
| +7% | +$71K |
|
827
Macerich
MAC
$6.9B
| $1.13M | 0.01% |
61,933
+21,407
| +53% | +$321K |
|
828
APA Corp
APA
$14.4B
| $1.13M | 0.01% |
52,037
+9,506
| +22% | +$195K |
|
829
Pebblebrook Hotel Trust
PEB
$2B
| $1.13M | 0.01% |
47,763
+2,068
| +5% | +$48.7K |
|
830
CBAK Energy Technology Ltd
CBAT
$68.5M
| $1.12M | 0.01% |
+237,915
| New | +$1.06M |
|
|
MAXR
831
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | 0.01% |
27,973
+5,508
| +25% | +$196K |
|
|
GAP
832
The Gap Inc
GAP
$7.74B
| $1.11M | 0.01% |
33,100
+8,059
| +32% | +$266K |
|
833
Organon & Co
OGN
$3.58B
| $1.11M | 0.01% |
+36,710
| New | +$1.21M |
|
834
AeroVironment
AVAV
$9.57B
| $1.11M | 0.01% |
11,051
-3,225
| -23% | -$355K |
|
|
JKS
835
JinkoSolar
JKS
$886M
| $1.1M | 0.01% |
+19,682
| New | +$751K |
|
|
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.01% |
7,431
+449
| +6% | +$70.6K |
|
|
CTRA
837
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.01% |
62,359
-68,719
| -52% | -$1.17M |
|
|
JOYY
838
JOYY Inc
JOYY
$3.77B
| $1.07M | 0.01% |
16,251
+3,081
| +23% | +$262K |
|
839
Sea Limited
SE
$70.3B
| $1.06M | 0.01% |
3,874
+2,757
| +247% | +$700K |
|
|
SFIX
840
Stitch Fix
SFIX
$530M
| $1.05M | 0.01% |
17,500
| – | – |
|
841
PVH
PVH
$4.02B
| $1.05M | 0.01% |
9,792
+1,822
| +23% | +$200K |
|
|
RMO
842
DELISTED
Romeo Power, Inc.
RMO
| $1.05M | 0.01% |
+129,354
| New | +$1.1M |
|
|
CYBR
843
DELISTED
CyberArk
CYBR
| $1.05M | 0.01% |
8,076
-64
| -0.8% | -$8.53K |
|
|
FABC
844
Fabric.AI Inc
FABC
$17.5M
| $1.04M | 0.01% |
+1,669
| New | +$1.1M |
|
|
DCH
845
Dauch Corp
DCH
$1.58B
| $1.04M | 0.01% |
+100,205
| New | +$1.05M |
|
846
Alaska Air
ALK
$5.27B
| $1.03M | 0.01% |
17,115
+3,662
| +27% | +$247K |
|
847
Shoals Technologies Group
SHLS
$1.44B
| $1.03M | 0.01% |
+29,029
| New | +$876K |
|
848
Honda
HMC
$41.2B
| $1.03M | 0.01% |
+31,915
| New | +$992K |
|
849
Zions Bancorporation
ZION
$10.3B
| $1.02M | 0.01% |
19,329
+2,727
| +16% | +$153K |
|
850
Sunstone Hotel Investors
SHO
$2.01B
| $1.01M | 0.01% |
81,601
+5,457
| +7% | +$69.5K |
|
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VGA
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.