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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
EVOP
1076
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$229K ﹤0.01%
8,245
-560
-6% -$16K
CLDT
1077
Chatham Lodging
CLDT
$580M
$228K ﹤0.01%
17,719
+557
+3% +$7.43K
SKM icon
1078
SK Telecom
SKM
$12.8B
$228K ﹤0.01%
4,409
-842
-16% -$42.9K
SNY icon
1079
Sanofi
SNY
$104B
$224K ﹤0.01%
4,261
-1,251
-23% -$65.3K
BBD icon
1080
Banco Bradesco
BBD
$36.3B
$223K ﹤0.01%
+47,758
New +$208K
VOD icon
1081
Vodafone
VOD
$36.4B
$222K ﹤0.01%
12,941
+238
+2% +$4.46K
FLXN
1082
DELISTED
Flexion Therapeutics, Inc.
FLXN
$221K ﹤0.01%
26,839
+2,707
+11% +$23K
RLX icon
1083
RLX Technology
RLX
$2.44B
$220K ﹤0.01%
25,215
– –
BSBR icon
1084
Santander
BSBR
$43.1B
$218K ﹤0.01%
27,812
+1,502
+6% +$11.2K
YPF icon
1085
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$215K ﹤0.01%
45,994
– –
UBA
1086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$215K ﹤0.01%
11,096
– –
AGRO icon
1087
Adecoagro
AGRO
$1.39B
$212K ﹤0.01%
+21,100
New +$210K
SAN icon
1088
Banco Santander
SAN
$210B
$210K ﹤0.01%
53,605
-15,399
-22% -$59.7K
BFS
1089
Saul Centers
BFS
$839M
$208K ﹤0.01%
4,570
– –
CVAC
1090
DELISTED
CureVac
CVAC
$196K ﹤0.01%
+2,667
New +$267K
HURC icon
1091
Hurco Companies Inc
HURC
$141M
$196K ﹤0.01%
+5,604
New +$195K
OLP
1092
One Liberty Properties
OLP
$512M
$196K ﹤0.01%
6,894
+1,567
+29% +$40.5K
PLYM
1093
DELISTED
Plymouth Industrial REIT
PLYM
$196K ﹤0.01%
9,785
– –
EBON icon
1094
Ebang International Holdings
EBON
$13M
$194K ﹤0.01%
+2,102
New +$236K
NTST
1095
NETSTREIT Corp
NTST
$2.03B
$192K ﹤0.01%
8,320
+3,500
+73% +$76.4K
CIO
1096
DELISTED
City Office REIT
CIO
$190K ﹤0.01%
15,305
– –
FSP
1097
Franklin Street Properties
FSP
$45.3M
$188K ﹤0.01%
35,796
– –
ALX
1098
Alexander's
ALX
$1.38B
$184K ﹤0.01%
688
– –
APTS
1099
DELISTED
Preferred Apartment Communities, Inc.
APTS
$181K ﹤0.01%
18,612
– –
GGAL icon
1100
Galicia Financial Group
GGAL
$7.46B
$179K ﹤0.01%
20,808
-5,379
-21% -$45.2K
42 43
44
45 46

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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.