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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
IIIV icon
1101
i3 Verticals
IIIV
$328M
$169K ﹤0.01%
5,576
-1,226
-18% -$38.9K
B
1102
Barrick Mining
B
$68.5B
$164K ﹤0.01%
+7,908
New +$178K
CPLG
1103
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$157K ﹤0.01%
14,643
+884
+6% +$8.88K
ABCL icon
1104
AbCellera Biologics
ABCL
$2.85B
$155K ﹤0.01%
+7,058
New +$195K
TKC icon
1105
Turkcell
TKC
$4.79B
$149K ﹤0.01%
32,005
+20,571
+180% +$96.6K
SY
1106
So-Young International
SY
$228M
$145K ﹤0.01%
15,100
– –
QIWI
1107
DELISTED
QIWI PLC
QIWI
$145K ﹤0.01%
13,589
+2,359
+21% +$25.5K
HT
1108
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$144K ﹤0.01%
13,356
– –
HOOK
1109
DELISTED
HOOKIPA Pharma
HOOK
$143K ﹤0.01%
+1,566
New +$209K
RVI
1110
DELISTED
Retail Value Inc. Common Shares
RVI
$143K ﹤0.01%
71,598
+4,935
+7% +$8.77K
BRG
1111
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$133K ﹤0.01%
13,075
+5,870
+81% +$56.8K
DOYU
1112
DouYu International Holdings
DOYU
$134M
$125K ﹤0.01%
1,830
– –
CTO
1113
CTO Realty Growth
CTO
$805M
$118K ﹤0.01%
6,609
– –
WSR
1114
DELISTED
Whitestone REIT
WSR
$118K ﹤0.01%
14,300
– –
FPI
1115
Farmland Partners
FPI
$424M
$111K ﹤0.01%
9,236
+678
+8% +$8.71K
RACE icon
1116
Ferrari
RACE
$71.5B
$81K ﹤0.01%
392
– –
IFS icon
1117
Intercorp Financial Services
IFS
$6.49B
$70K ﹤0.01%
+2,772
New +$76.4K
BRT
1118
BRT Apartments
BRT
$266M
$63K ﹤0.01%
3,635
– –
LSAK icon
1119
Lesaka Technologies
LSAK
$402M
$63K ﹤0.01%
+13,469
New +$70.2K
OPRT icon
1120
Oportun Financial
OPRT
$356M
$63K ﹤0.01%
3,130
+841
+37% +$17.2K
PEI
1121
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$60K ﹤0.01%
+1,615
New +$52.7K
CMCT
1122
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
RYAAY icon
1123
Ryanair
RYAAY
$30.9B
$54K ﹤0.01%
1,240
+12
+1% +$542
GTYH
1124
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$51K ﹤0.01%
+7,204
New +$43.8K
SUPV
1125
Grupo Supervielle
SUPV
$742M
$36K ﹤0.01%
+17,221
New +$33.5K
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.