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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
BBAR icon
1126
BBVA Argentina
BBAR
$3.53B
$34K ﹤0.01%
+10,554
New +$32.9K
INFY icon
1127
Infosys
INFY
$50.9B
$34K ﹤0.01%
1,600
-9,396
-85% -$180K
CLPR
1128
Clipper Realty
CLPR
$47.2M
$22K ﹤0.01%
2,998
– –
EXPO icon
1129
Exponent
EXPO
$3.28B
$16K ﹤0.01%
181
– –
AGCO icon
1130
AGCO
AGCO
$7.06B
– –
-11,200
Closed -$1.61M
AXTA icon
1131
Axalta
AXTA
$8.01B
– –
-44,433
Closed -$1.31M
CACI icon
1132
CACI
CACI
$14.3B
– –
-2,810
Closed -$693K
CAMT icon
1133
Camtek
CAMT
$7.38B
– –
-121,994
Closed -$3.65M
DINO icon
1134
HF Sinclair
DINO
$15.2B
– –
-18,662
Closed -$668K
KRNT icon
1135
Kornit Digital
KRNT
$778M
– –
-15,400
Closed -$1.53M
MZTI
1136
The Marzetti Company
MZTI
$3.13B
– –
-8,000
Closed -$1.4M
MX icon
1137
Magnachip Semiconductor
MX
$134M
– –
-11,986
Closed -$298K
NGVT icon
1138
Ingevity
NGVT
$2.65B
– –
-67,571
Closed -$5.1M
OGE icon
1139
OGE Energy
OGE
$9.54B
– –
-40,790
Closed -$1.32M
OLLI icon
1140
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-80,759
Closed -$7.03M
RY icon
1141
Royal Bank of Canada
RY
$293B
– –
-2,753
Closed -$254K
SAP icon
1142
SAP
SAP
$241B
– –
-1,746
Closed -$214K
TEO icon
1143
Telecom Argentina
TEO
$6.16B
– –
-14,804
Closed -$82K
WIT icon
1144
Wipro
WIT
$19.7B
– –
-94,800
Closed -$301K
QTTB icon
1145
Q32 Bio
QTTB
$466M
– –
-2,095
Closed -$355K
CUB
1146
DELISTED
Cubic Corporation
CUB
– –
-9,557
Closed -$713K
AEGN
1147
DELISTED
Aegion Corp
AEGN
– –
-12,601
Closed -$362K
FLIR
1148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-38,591
Closed -$2.18M
VAR
1149
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-29,460
Closed -$5.2M
VEDL
1150
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-4,293
Closed -$54K
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.