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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$228B
| $52.6M | 0.29% |
742,836
+91,124
| +14% | +$6.74M |
|
77
Intuit
INTU
$90.2B
| $52.2M | 0.28% |
106,474
+10,116
| +10% | +$4.39M |
|
78
Advanced Micro Devices
AMD
$781B
| $51.8M | 0.28% |
551,133
+86,291
| +19% | +$6.97M |
|
79
S&P Global
SPGI
$121B
| $51.1M | 0.28% |
124,606
+4,125
| +3% | +$1.59M |
|
80
TJX Companies
TJX
$177B
| $49.3M | 0.27% |
730,730
+82,006
| +13% | +$5.59M |
|
81
RTX Corp
RTX
$304B
| $49.1M | 0.27% |
576,100
+54,592
| +10% | +$4.59M |
|
82
Estee Lauder
EL
$31.4B
| $48M | 0.26% |
150,867
+11,408
| +8% | +$3.46M |
|
83
Blackrock
BLK
$176B
| $47.3M | 0.26% |
54,035
+6,850
| +15% | +$5.79M |
|
84
Colgate-Palmolive
CL
$74.1B
| $45.2M | 0.25% |
556,011
+41,436
| +8% | +$3.39M |
|
85
American Tower
AMT
$79B
| $45.1M | 0.25% |
166,795
+21,599
| +15% | +$5.5M |
|
86
GE Aerospace
GE
$381B
| $44.6M | 0.24% |
664,381
+92,730
| +16% | +$6.19M |
|
87
Morgan Stanley
MS
$341B
| $43.6M | 0.24% |
475,642
+68,512
| +17% | +$5.87M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $42.8M | 0.23% |
318,703
+73,637
| +30% | +$9.71M |
|
89
Automatic Data Processing
ADP
$108B
| $41.5M | 0.23% |
209,194
+13,098
| +7% | +$2.55M |
|
90
Lam Research
LRCX
$386B
| $41.2M | 0.22% |
633,250
+45,090
| +8% | +$2.85M |
|
91
CVS Health
CVS
$122B
| $40.9M | 0.22% |
490,614
+64,005
| +15% | +$5.24M |
|
92
Micron Technology
MU
$992B
| $40.9M | 0.22% |
480,724
+57,096
| +13% | +$4.82M |
|
93
Rockwell Automation
ROK
$48.6B
| $40.5M | 0.22% |
141,745
+15,173
| +12% | +$4.09M |
|
94
Deere & Co
DE
$165B
| $39.9M | 0.22% |
112,994
+14,208
| +14% | +$5.19M |
|
95
General Motors
GM
$77.9B
| $38.3M | 0.21% |
646,601
-78,590
| -11% | -$4.62M |
|
96
Charter Communications
CHTR
$18B
| $38.1M | 0.21% |
52,851
+5,888
| +13% | +$3.96M |
|
97
Lockheed Martin
LMT
$139B
| $38.1M | 0.21% |
100,637
+13,512
| +16% | +$5.2M |
|
|
SCHW
98
Charles Schwab
SCHW
$190B
| $37.9M | 0.21% |
520,831
+51,299
| +11% | +$3.63M |
|
|
XYZ
99
Block Inc
XYZ
$47.9B
| $37.5M | 0.2% |
153,871
+15,785
| +11% | +$3.66M |
|
100
CrowdStrike
CRWD
$230B
| $37.1M | 0.2% |
589,736
+72,044
| +14% | +$3.88M |
|
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.