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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 | |
|---|---|---|---|---|---|---|
|
ALEX
951
DELISTED
Alexander & Baldwin
ALEX
| $516K | ﹤0.01% |
28,147
+3,490
| +14% | +$64.3K |
|
|
RAVN
952
DELISTED
Raven Industries Inc
RAVN
| $516K | ﹤0.01% |
+8,926
| New | +$388K |
|
953
Editas Medicine
EDIT
$432M
| $510K | ﹤0.01% |
9,005
-3,879
| -30% | -$143K |
|
954
Standex International
SXI
$3.98B
| $509K | ﹤0.01% |
5,358
-723
| -12% | -$70.1K |
|
955
TTM Technologies
TTMI
$13.7B
| $505K | ﹤0.01% |
35,339
+1,697
| +5% | +$25.3K |
|
956
KBR
KBR
$4.83B
| $496K | ﹤0.01% |
+12,991
| New | +$515K |
|
957
Iovance Biotherapeutics
IOVA
$2.9B
| $491K | ﹤0.01% |
18,851
+8,610
| +84% | +$224K |
|
958
Parsons
PSN
$4.93B
| $489K | ﹤0.01% |
12,419
-1,242
| -9% | -$51.1K |
|
|
TBIO
959
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $489K | ﹤0.01% |
17,746
-3,354
| -16% | -$65.9K |
|
960
Under Armour Class C
UA
$2.42B
| $486K | ﹤0.01% |
26,146
+4,073
| +18% | +$76.7K |
|
|
SDC
961
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $480K | ﹤0.01% |
55,300
| – | – |
|
|
API
962
Agora
API
$386M
| $470K | ﹤0.01% |
+11,200
| New | +$518K |
|
|
AXDX
963
DELISTED
Accelerate Diagnostics
AXDX
| $469K | ﹤0.01% |
5,817
+1,481
| +34% | +$118K |
|
|
KC
964
Kingsoft Cloud Holdings
KC
$3.58B
| $469K | ﹤0.01% |
13,811
| – | – |
|
965
BWX Technologies
BWXT
$15.5B
| $468K | ﹤0.01% |
8,045
+284
| +4% | +$18.3K |
|
|
NXRT
966
NexPoint Residential Trust
NXRT
$641M
| $467K | ﹤0.01% |
8,494
+914
| +12% | +$47K |
|
967
Oceaneering
OII
$5.09B
| $459K | ﹤0.01% |
29,489
-16,714
| -36% | -$233K |
|
968
CRISPR Therapeutics
CRSP
$5.17B
| $453K | ﹤0.01% |
2,799
-495
| -15% | -$60.2K |
|
|
VIOT
969
Viomi Technology
VIOT
$49.5M
| $453K | ﹤0.01% |
+53,398
| New | +$434K |
|
970
Valmont Industries
VMI
$9.5B
| $451K | ﹤0.01% |
+1,910
| New | +$462K |
|
971
Compañía de Minas Buenaventura
BVN
$8.78B
| $449K | ﹤0.01% |
49,646
| – | – |
|
972
ESCO Technologies
ESE
$7.79B
| $447K | ﹤0.01% |
4,760
+6
| +0.1% | +$605 |
|
973
News Corp Class B
NWS
$17.6B
| $445K | ﹤0.01% |
18,283
+6,137
| +51% | +$152K |
|
974
Twist Bioscience
TWST
$7.83B
| $443K | ﹤0.01% |
3,321
+86
| +3% | +$10K |
|
|
GTY
975
Getty Realty Corp
GTY
$2.01B
| $439K | ﹤0.01% |
14,098
+397
| +3% | +$12.4K |
|
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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.