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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 | |
|---|---|---|---|---|---|---|
|
BZUN
926
Baozun
BZUN
$170M
| $651K | ﹤0.01% |
18,370
+5,720
| +45% | +$202K |
|
927
Ducommun
DCO
$2.94B
| $651K | ﹤0.01% |
11,924
+2,273
| +24% | +$129K |
|
928
Ormat Technologies
ORA
$6.87B
| $647K | ﹤0.01% |
+9,310
| New | +$662K |
|
929
HUTCHMED
HCM
$2.18B
| $635K | ﹤0.01% |
16,179
| – | – |
|
930
Lincoln Electric
LECO
$15.1B
| $634K | ﹤0.01% |
4,814
+674
| +16% | +$86.3K |
|
|
ABB
931
DELISTED
ABB Ltd
ABB
| $632K | ﹤0.01% |
18,590
+1,368
| +8% | +$45.7K |
|
|
B
932
DELISTED
Barnes Group Inc.
B
| $627K | ﹤0.01% |
12,242
+1,321
| +12% | +$68.5K |
|
933
Accuray
ARAY
$34.9M
| $625K | ﹤0.01% |
138,228
+75,312
| +120% | +$353K |
|
|
AZRE
934
DELISTED
Azure Power Global Limited
AZRE
| $620K | ﹤0.01% |
+23,049
| New | +$535K |
|
|
MTOR
935
DELISTED
MERITOR, Inc.
MTOR
| $615K | ﹤0.01% |
+26,256
| New | +$690K |
|
|
ILPT
936
Industrial Logistics Properties Trust
ILPT
$583M
| $614K | ﹤0.01% |
23,502
+105
| +0.4% | +$2.64K |
|
|
IRBT
937
DELISTED
iRobot
IRBT
| $609K | ﹤0.01% |
6,516
+150
| +2% | +$15.4K |
|
938
Arcosa
ACA
$7.11B
| $605K | ﹤0.01% |
+10,299
| New | +$637K |
|
939
Empire State Realty Trust
ESRT
$802M
| $599K | ﹤0.01% |
49,885
+208
| +0.4% | +$2.44K |
|
|
PGRE
940
DELISTED
Paramount Group
PGRE
| $599K | ﹤0.01% |
59,515
+236
| +0.4% | +$2.51K |
|
|
LTC
941
LTC Properties
LTC
$2.12B
| $594K | ﹤0.01% |
15,470
+1,657
| +12% | +$67.5K |
|
942
Applied Industrial Technologies
AIT
$13.2B
| $582K | ﹤0.01% |
+6,389
| New | +$610K |
|
|
CYBE
943
DELISTED
Cyberoptics Corp
CYBE
| $572K | ﹤0.01% |
13,963
+2,177
| +18% | +$67.6K |
|
|
OPI
944
DELISTED
Office Properties Income Trust
OPI
| $564K | ﹤0.01% |
19,250
+2,674
| +16% | +$76.6K |
|
945
Under Armour
UAA
$2.5B
| $552K | ﹤0.01% |
26,110
+4,812
| +23% | +$107K |
|
|
TIGR
946
UP Fintech Holding
TIGR
$877M
| $539K | ﹤0.01% |
+18,600
| New | +$396K |
|
|
OCFT
947
DELISTED
OneConnect Financial Technology
OCFT
| $537K | ﹤0.01% |
4,464
+3,453
| +342% | +$495K |
|
|
VRE
948
DELISTED
Veris Residential
VRE
| $528K | ﹤0.01% |
30,787
+1,272
| +4% | +$21.3K |
|
949
Viasat
VSAT
$11.7B
| $525K | ﹤0.01% |
+10,533
| New | +$523K |
|
950
Saic
SAIC
$5.3B
| $523K | ﹤0.01% |
5,964
+1,084
| +22% | +$96.8K |
|
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.