We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VNET
976
VNET Group
VNET
$2.13B
| $435K | ﹤0.01% |
18,950
| – | – |
|
977
Huntsman Corp
HUN
$1.82B
| $434K | ﹤0.01% |
+16,365
| New | +$465K |
|
978
Gaotu Techedu
GOTU
$444M
| $422K | ﹤0.01% |
28,579
+11,800
| +70% | +$263K |
|
|
DRNA
979
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $419K | ﹤0.01% |
11,235
-5,048
| -31% | -$155K |
|
980
Inovio Pharmaceuticals
INO
$76.1M
| $418K | ﹤0.01% |
3,756
+1,083
| +41% | +$104K |
|
981
Precision BioSciences
DTIL
$206M
| $414K | ﹤0.01% |
1,101
-151
| -12% | -$45.4K |
|
982
Marathon Digital Holdings
MARA
$3.69B
| $411K | ﹤0.01% |
+13,095
| New | +$415K |
|
983
Riot Platforms
RIOT
$7.34B
| $411K | ﹤0.01% |
+10,917
| New | +$390K |
|
|
SAFE
984
DELISTED
Safehold Inc.
SAFE
| $411K | ﹤0.01% |
5,235
+113
| +2% | +$8.15K |
|
|
CSR
985
Centerspace
CSR
$926M
| $405K | ﹤0.01% |
5,139
+767
| +18% | +$55.2K |
|
|
DADA
986
DELISTED
Dada Nexus
DADA
| $403K | ﹤0.01% |
+13,900
| New | +$361K |
|
987
SPX Corp
SPXC
$10.6B
| $397K | ﹤0.01% |
+6,502
| New | +$395K |
|
988
Atlassian
TEAM
$38.5B
| $396K | ﹤0.01% |
1,541
+662
| +75% | +$155K |
|
|
HTT
989
High Templar Tech Ltd
HTT
$394M
| $392K | ﹤0.01% |
162,657
+60,441
| +59% | +$129K |
|
|
NOTV
990
DELISTED
Inotiv
NOTV
| $390K | ﹤0.01% |
+14,628
| New | +$366K |
|
|
CHCT
991
Community Healthcare Trust
CHCT
$433M
| $389K | ﹤0.01% |
8,199
+272
| +3% | +$13.3K |
|
992
CONMED
CNMD
$1.48B
| $385K | ﹤0.01% |
2,805
-76
| -3% | -$10.4K |
|
|
AIV
993
Aimco
AIV
$377M
| $381K | ﹤0.01% |
56,741
+7,294
| +15% | +$50.2K |
|
|
HAPN
994
Happen Inc
HAPN
$2.24B
| $380K | ﹤0.01% |
20,967
-9,867
| -32% | -$153K |
|
|
FINV
995
FinVolution Group
FINV
$1.11B
| $379K | ﹤0.01% |
39,790
+17,373
| +77% | +$132K |
|
|
LPRO
996
DELISTED
Open Lending Corp
LPRO
| $379K | ﹤0.01% |
8,784
-4,323
| -33% | -$166K |
|
|
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $377K | ﹤0.01% |
29,031
| – | – |
|
998
PagSeguro Digital
PAGS
$2.54B
| $373K | ﹤0.01% |
6,673
-1,876
| -22% | -$90.3K |
|
|
HUYA
999
Huya Inc
HUYA
$558M
| $370K | ﹤0.01% |
20,986
| – | – |
|
1000
The GEO Group
GEO
$4.04B
| $367K | ﹤0.01% |
51,486
+10,769
| +26% | +$67.8K |
|
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.