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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 | |
|---|---|---|---|---|---|---|
|
ASXC
851
DELISTED
Asensus Surgical, Inc.
ASXC
| $993K | 0.01% |
+313,334
| New | +$783K |
|
852
Hexcel
HXL
$7.63B
| $973K | 0.01% |
15,599
-2,732
| -15% | -$158K |
|
853
Liberty Broadband Class A
LBRDA
$5.17B
| $972K | 0.01% |
5,780
| – | – |
|
854
Gentherm
THRM
$1.27B
| $970K | 0.01% |
+13,656
| New | +$996K |
|
855
Perrigo
PRGO
$1.75B
| $963K | 0.01% |
20,997
+6,409
| +44% | +$284K |
|
856
RLJ Lodging Trust
RLJ
$1.67B
| $955K | 0.01% |
62,696
+4,316
| +7% | +$67.3K |
|
|
RPAI
857
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $947K | 0.01% |
82,726
+7,083
| +9% | +$82.9K |
|
858
NOV
NOV
$7.38B
| $946K | 0.01% |
61,718
+18,360
| +42% | +$286K |
|
859
SITE Centers
SITC
$158M
| $945K | 0.01% |
80,471
+5,731
| +8% | +$65.7K |
|
860
Dana Inc
DAN
$3.21B
| $906K | ﹤0.01% |
+38,121
| New | +$988K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$530M
| $888K | ﹤0.01% |
64,798
+5,929
| +10% | +$81.8K |
|
862
Allison Transmission
ALSN
$10.3B
| $877K | ﹤0.01% |
+22,062
| New | +$938K |
|
|
PDM
863
Piedmont Realty Trust
PDM
$1.16B
| $875K | ﹤0.01% |
47,368
+3,145
| +7% | +$58.5K |
|
864
Weibo
WB
$1.96B
| $871K | ﹤0.01% |
16,561
+4,082
| +33% | +$202K |
|
|
HBI
865
DELISTED
Hanesbrands
HBI
| $869K | ﹤0.01% |
46,538
+8,633
| +23% | +$171K |
|
|
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $868K | ﹤0.01% |
25,374
-1,013
| -4% | -$33.2K |
|
867
Azenta
AZTA
$1.54B
| $867K | ﹤0.01% |
9,100
+2,034
| +29% | +$197K |
|
|
AJRD
868
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $864K | ﹤0.01% |
17,897
-816
| -4% | -$39.2K |
|
869
Gilat Satellite Networks
GILT
$832M
| $862K | ﹤0.01% |
84,650
+5,588
| +7% | +$55.7K |
|
870
Liberty Global Class A
LBTYA
$3.46B
| $862K | ﹤0.01% |
31,739
| – | – |
|
871
Stereotaxis
STXS
$143M
| $859K | ﹤0.01% |
+89,085
| New | +$703K |
|
872
Unum
UNM
$14.5B
| $851K | ﹤0.01% |
29,967
+11,960
| +66% | +$352K |
|
873
Eos Energy Enterprises
EOSE
$1.47B
| $845K | ﹤0.01% |
+47,069
| New | +$759K |
|
874
Qfin Holdings
QFIN
$1.59B
| $845K | ﹤0.01% |
+20,200
| New | +$615K |
|
|
NOVA
875
DELISTED
Sunnova Energy
NOVA
| $843K | ﹤0.01% |
+22,394
| New | +$745K |
|
Similar funds
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.