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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.87B
Cap. Flow %
10.18%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
808
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96M
2
MSFT icon
Microsoft
MSFT
+$91.9M
3
AMZN icon
Amazon
AMZN
+$72.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.1M
2
VUZI icon
Vuzix
VUZI
+$42M
3
MVIS icon
Microvision
MVIS
+$22.4M
4
DDD icon
3D Systems Corp
DDD
+$15.5M
5
AMBA icon
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
JMIA
1026
Jumia Technologies
JMIA
$743M
$329K ﹤0.01%
10,844
+4,124
+61% +$125K
RCKT icon
1027
Rocket Pharmaceuticals
RCKT
$397M
$327K ﹤0.01%
7,375
-3,287
-31% -$143K
BLUE
1028
DELISTED
bluebird bio
BLUE
$324K ﹤0.01%
782
+153
+24% +$60.6K
RTL
1029
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$323K ﹤0.01%
38,104
– –
VIR icon
1030
Vir Biotechnology
VIR
$1.5B
$321K ﹤0.01%
6,781
-6,515
-49% -$296K
VCEL icon
1031
Vericel Corp
VCEL
$2.25B
$314K ﹤0.01%
5,978
-8,535
-59% -$486K
XRN
1032
Chiron Real Estate Inc
XRN
$475M
$313K ﹤0.01%
4,236
+918
+28% +$66.5K
KRYS icon
1033
Krystal Biotech
KRYS
$9.81B
$313K ﹤0.01%
4,601
-3,971
-46% -$277K
PRQR icon
1034
ProQR Therapeutics
PRQR
$255M
$313K ﹤0.01%
+46,369
New +$299K
CD
1035
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$311K ﹤0.01%
+20,600
New +$309K
BNR
1036
Burning Rock Biotech
BNR
$115M
$309K ﹤0.01%
+1,050
New +$311K
SRPT icon
1037
Sarepta Therapeutics
SRPT
$1.81B
$301K ﹤0.01%
3,876
-14,495
-79% -$1.1M
ADVM
1038
DELISTED
Adverum Biotechnologies
ADVM
$300K ﹤0.01%
8,568
+5,679
+197% +$306K
RKT icon
1039
Rocket Companies
RKT
$39B
$300K ﹤0.01%
15,491
-2,990
-16% -$60.5K
PGEN icon
1040
Precigen
PGEN
$2.51B
$299K ﹤0.01%
45,870
-12,794
-22% -$89.4K
TECX
1041
Tectonic Therapeutic
TECX
$639M
$298K ﹤0.01%
2,792
+1,084
+63% +$129K
CLLS
1042
Cellectis
CLLS
$278M
$297K ﹤0.01%
19,211
+2,433
+15% +$40.9K
XXII
1043
22nd Century Group
XXII
$1.5M
– –
0
– –
GOOD
1044
Gladstone Commercial Corp
GOOD
$618M
$295K ﹤0.01%
13,056
– –
AHRT
1045
AH Realty Trust
AHRT
$503M
$288K ﹤0.01%
21,656
– –
UHT
1046
Universal Health Realty Income Trust
UHT
$576M
$287K ﹤0.01%
4,663
– –
SRG
1047
Seritage Growth Properties
SRG
$136M
$286K ﹤0.01%
15,551
+2,860
+23% +$50.7K
IBN icon
1048
ICICI Bank
IBN
$108B
$281K ﹤0.01%
16,449
-8,615
-34% -$143K
IBRX icon
1049
ImmunityBio
IBRX
$7.94B
$281K ﹤0.01%
19,679
-24,265
-55% -$401K
RUBY
1050
DELISTED
Rubius Therapeutics, Inc
RUBY
$281K ﹤0.01%
+11,507
New +$288K
40 41
42
43 44

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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.