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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 | |
|---|---|---|---|---|---|---|
1001
Codexis
CDXS
$161M
| $365K | ﹤0.01% |
16,112
-6,378
| -28% | -$138K |
|
1002
Green Dot
GDOT
$752M
| $364K | ﹤0.01% |
7,766
+796
| +11% | +$35.5K |
|
|
GRFS
1003
Grifois
GRFS
$5.48B
| $362K | ﹤0.01% |
20,889
+5,783
| +38% | +$104K |
|
1004
Arrowhead Research
ARWR
$12.5B
| $358K | ﹤0.01% |
4,328
-1,060
| -20% | -$78.9K |
|
1005
Fate Therapeutics
FATE
$322M
| $357K | ﹤0.01% |
4,111
-3,047
| -43% | -$246K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$2.04B
| $355K | ﹤0.01% |
84,847
+5,517
| +7% | +$22.8K |
|
|
PAYA
1007
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $355K | ﹤0.01% |
+32,235
| New | +$343K |
|
1008
Blackbaud
BLKB
$2.09B
| $354K | ﹤0.01% |
4,618
-2,290
| -33% | -$165K |
|
|
INN
1009
Summit Hotel Properties
INN
$670M
| $354K | ﹤0.01% |
37,891
| – | – |
|
1010
Legend Biotech
LEGN
$4B
| $349K | ﹤0.01% |
+8,495
| New | +$289K |
|
|
NOAH
1011
Noah Holdings
NOAH
$605M
| $348K | ﹤0.01% |
7,365
| – | – |
|
1012
Repay Holdings
RPAY
$317M
| $348K | ﹤0.01% |
14,485
-2,166
| -13% | -$50.8K |
|
|
CELL
1013
DELISTED
PhenomeX Inc. Common Stock
CELL
| $347K | ﹤0.01% |
7,737
+4,018
| +108% | +$186K |
|
|
UMH
1014
UMH Properties
UMH
$1.34B
| $345K | ﹤0.01% |
15,803
+2,714
| +21% | +$57.8K |
|
1015
Vontier
VNT
$4.63B
| $344K | ﹤0.01% |
10,560
| – | – |
|
1016
Arcturus Therapeutics
ARCT
$200M
| $343K | ﹤0.01% |
+10,131
| New | +$343K |
|
1017
BioNTech
BNTX
$23.3B
| $343K | ﹤0.01% |
+1,532
| New | +$289K |
|
|
LX
1018
LexinFintech Holdings
LX
$242M
| $340K | ﹤0.01% |
27,749
-31,554
| -53% | -$320K |
|
|
SLAI
1019
DELISTED
SOLAI Ltd ADS
SLAI
| $338K | ﹤0.01% |
+613
| New | +$543K |
|
1020
Immatics
IMTX
$1.33B
| $336K | ﹤0.01% |
+28,931
| New | +$340K |
|
|
SGMO
1021
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $336K | ﹤0.01% |
28,101
-6,285
| -18% | -$71.2K |
|
|
FOLD
1022
DELISTED
Amicus Therapeutics
FOLD
| $333K | ﹤0.01% |
34,541
+17,919
| +108% | +$175K |
|
1023
Atara Biotherapeutics
ATRA
$77.6M
| $330K | ﹤0.01% |
849
+186
| +28% | +$66.3K |
|
1024
Regenxbio
RGNX
$688M
| $330K | ﹤0.01% |
8,502
-1,670
| -16% | -$59.7K |
|
1025
ACI Worldwide
ACIW
$5.34B
| $329K | ﹤0.01% |
8,862
-1,429
| -14% | -$55.9K |
|
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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.