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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 | |
|---|---|---|---|---|---|---|
1051
uniQure
QURE
$3.2B
| $280K | ﹤0.01% |
9,093
+1,008
| +12% | +$33.8K |
|
1052
Upstart Holdings
UPST
$2.94B
| $276K | ﹤0.01% |
+2,207
| New | +$272K |
|
1053
Bit Digital
BTBT
$454M
| $273K | ﹤0.01% |
+39,949
| New | +$426K |
|
|
RPTX
1054
DELISTED
Repare Therapeutics
RPTX
| $272K | ﹤0.01% |
+8,736
| New | +$286K |
|
1055
Ultragenyx Pharmaceutical
RARE
$2.64B
| $262K | ﹤0.01% |
2,745
-435
| -14% | -$45.3K |
|
|
ADAP
1056
DELISTED
Adaptimmune Therapeutics
ADAP
| $259K | ﹤0.01% |
60,848
-16,072
| -21% | -$78K |
|
1057
Ultrapar
UGP
$6.42B
| $259K | ﹤0.01% |
+68,872
| New | +$267K |
|
1058
Mercury Insurance
MCY
$5.92B
| $257K | ﹤0.01% |
+3,963
| New | +$251K |
|
1059
Q2 Holdings
QTWO
$3.96B
| $257K | ﹤0.01% |
2,508
+613
| +32% | +$61.4K |
|
1060
Alaunos Therapeutics
TCRT
$4.84M
| $256K | ﹤0.01% |
647
-249
| -28% | -$116K |
|
|
TCRR
1061
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $255K | ﹤0.01% |
15,521
+2,822
| +22% | +$57K |
|
1062
Ionis Pharmaceuticals
IONS
$9.46B
| $254K | ﹤0.01% |
6,368
-26,142
| -80% | -$1.02M |
|
1063
Xencor
XNCR
$1.6B
| $253K | ﹤0.01% |
7,342
-1,673
| -19% | -$66.3K |
|
|
LAND
1064
Gladstone Land Corp
LAND
$351M
| $250K | ﹤0.01% |
10,398
+2,184
| +27% | +$49.4K |
|
|
MRUS
1065
DELISTED
Merus
MRUS
| $249K | ﹤0.01% |
+11,822
| New | +$261K |
|
1066
Agilysys
AGYS
$3.02B
| $246K | ﹤0.01% |
4,324
-419
| -9% | -$21.7K |
|
1067
HealthEquity
HQY
$8.93B
| $246K | ﹤0.01% |
3,053
-242
| -7% | -$18.4K |
|
1068
Ligand Pharmaceuticals
LGND
$6.42B
| $246K | ﹤0.01% |
3,009
-2,403
| -44% | -$200K |
|
1069
Maravai LifeSciences
MRVI
$895M
| $244K | ﹤0.01% |
+5,841
| New | +$226K |
|
|
ORTX
1070
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $244K | ﹤0.01% |
5,563
-2,674
| -32% | -$149K |
|
|
BBBY
1071
Bed Bath & Beyond
BBBY
$423M
| $240K | ﹤0.01% |
2,868
-4,530
| -61% | -$329K |
|
|
SNR
1072
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $239K | ﹤0.01% |
27,190
+1,292
| +5% | +$8.89K |
|
1073
ING
ING
$101B
| $235K | ﹤0.01% |
17,742
-4,890
| -22% | -$64.1K |
|
1074
Novartis
NVS
$298B
| $234K | ﹤0.01% |
2,569
-524
| -17% | -$46.7K |
|
|
BPYU
1075
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $231K | ﹤0.01% |
12,216
| – | – |
|
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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.