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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 | |
|---|---|---|---|---|---|---|
|
ELME
901
Elme Communities
ELME
$144M
| $718K | ﹤0.01% |
31,239
+2,093
| +7% | +$49.2K |
|
|
SOL
902
DELISTED
Emeren Group
SOL
| $716K | ﹤0.01% |
+78,705
| New | +$703K |
|
|
MOMO
903
Hello Group
MOMO
$870M
| $715K | ﹤0.01% |
46,727
+14,000
| +43% | +$206K |
|
904
Kite Realty
KRG
$5.29B
| $710K | ﹤0.01% |
32,237
+3,147
| +11% | +$66.2K |
|
|
MNR
905
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $704K | ﹤0.01% |
37,592
+3,716
| +11% | +$69.8K |
|
906
Acadia Realty Trust
AKR
$2.78B
| $697K | ﹤0.01% |
31,748
+305
| +1% | +$6.47K |
|
907
Blue Bird Corp
BLBD
$2.07B
| $696K | ﹤0.01% |
+27,978
| New | +$736K |
|
|
AAT
908
American Assets Trust
AAT
$1.38B
| $694K | ﹤0.01% |
18,612
+1,545
| +9% | +$55K |
|
909
Modine Manufacturing
MOD
$10.1B
| $693K | ﹤0.01% |
+41,785
| New | +$684K |
|
910
Omnicell
OMCL
$1.7B
| $687K | ﹤0.01% |
4,535
-183
| -4% | -$25.5K |
|
|
DEA
911
Easterly Government Properties
DEA
$1.13B
| $683K | ﹤0.01% |
12,951
+1,154
| +10% | +$61K |
|
912
Luxfer Holdings
LXFR
$457M
| $683K | ﹤0.01% |
+30,680
| New | +$667K |
|
913
Global Net Lease
GNL
$1.95B
| $678K | ﹤0.01% |
36,671
+4,332
| +13% | +$82.5K |
|
914
Globus Medical
GMED
$11.7B
| $675K | ﹤0.01% |
8,702
+105
| +1% | +$7.46K |
|
915
ArcelorMittal
MT
$55.7B
| $675K | ﹤0.01% |
+21,731
| New | +$673K |
|
|
JOBS
916
DELISTED
51job Inc
JOBS
| $675K | ﹤0.01% |
8,680
+3,022
| +53% | +$211K |
|
917
Array Technologies
ARRY
$819M
| $668K | ﹤0.01% |
+42,837
| New | +$903K |
|
|
JBTM
918
JBT Marel
JBTM
$6.35B
| $668K | ﹤0.01% |
4,683
+94
| +2% | +$13.1K |
|
919
Independence Realty Trust
IRT
$3.94B
| $666K | ﹤0.01% |
36,549
| – | – |
|
|
TPIC
920
DELISTED
TPI Composites
TPIC
| $666K | ﹤0.01% |
+13,759
| New | +$676K |
|
|
UCTT
921
Ultra Clean Holdings
UCTT
$3.72B
| $665K | ﹤0.01% |
12,377
-4,901
| -28% | -$262K |
|
922
Coherent
COHR
$63.6B
| $663K | ﹤0.01% |
+9,132
| New | +$643K |
|
923
Sanmina
SANM
$10.7B
| $657K | ﹤0.01% |
+16,866
| New | +$695K |
|
|
NBP
924
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $655K | ﹤0.01% |
+7,800
| New | +$515K |
|
925
FuelCell Energy
FCEL
$1.59B
| $654K | ﹤0.01% |
+2,450
| New | +$716K |
|
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.