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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $36.5M | 0.2% |
584,306
+68,262
| +13% | +$4.21M |
|
102
T-Mobile US
TMUS
$188B
| $36.2M | 0.2% |
250,052
+28,860
| +13% | +$3.98M |
|
103
Public Storage
PSA
$60.4B
| $35.6M | 0.19% |
118,331
+10,243
| +9% | +$2.87M |
|
104
Vanguard S&P 500 ETF
VOO
$1.03T
| $35.1M | 0.19% |
89,191
+281
| +0.3% | +$108K |
|
105
Elevance Health
ELV
$86.6B
| $34.8M | 0.19% |
91,149
+10,218
| +13% | +$3.9M |
|
106
Booking.com
BKNG
$160B
| $34.7M | 0.19% |
396,375
+43,925
| +12% | +$4.1M |
|
107
Zoetis
ZTS
$30B
| $34.7M | 0.19% |
185,938
+22,679
| +14% | +$3.94M |
|
108
Gilead Sciences
GILD
$166B
| $34.2M | 0.19% |
496,903
+64,690
| +15% | +$4.32M |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $34.2M | 0.19% |
304,100
+15,900
| +6% | +$1.77M |
|
110
Cadence Design Systems
CDNS
$93.5B
| $34.1M | 0.19% |
249,184
+34,529
| +16% | +$4.58M |
|
111
Ford
F
$55.4B
| $33.8M | 0.18% |
2,273,567
-408,842
| -15% | -$5.44M |
|
112
Fidelity National Information Services
FIS
$22.1B
| $33.2M | 0.18% |
234,530
+26,117
| +13% | +$3.88M |
|
113
Stryker
SYK
$130B
| $33.1M | 0.18% |
127,416
+15,588
| +14% | +$3.99M |
|
114
Altria Group
MO
$112B
| $33M | 0.18% |
691,194
+85,420
| +14% | +$4.2M |
|
115
Becton Dickinson
BDX
$48.4B
| $32.6M | 0.18% |
137,312
+14,012
| +11% | +$3.36M |
|
116
Sherwin-Williams
SHW
$88.5B
| $32.5M | 0.18% |
119,190
+8,427
| +8% | +$2.31M |
|
117
Illinois Tool Works
ITW
$84.4B
| $32.2M | 0.18% |
143,990
+9,398
| +7% | +$2.15M |
|
118
Simon Property Group
SPG
$71.6B
| $32M | 0.17% |
245,069
+23,287
| +10% | +$2.89M |
|
119
Crown Castle
CCI
$31.8B
| $31.8M | 0.17% |
162,832
+20,671
| +15% | +$3.87M |
|
120
NIO
NIO
$11.9B
| $31.7M | 0.17% |
596,784
+37,910
| +7% | +$1.52M |
|
121
Digital Realty Trust
DLR
$70.5B
| $31.5M | 0.17% |
209,640
+19,785
| +10% | +$2.99M |
|
122
Chubb
CB
$135B
| $31.5M | 0.17% |
198,130
+16,410
| +9% | +$2.72M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $31.3M | 0.17% |
327,499
+38,733
| +13% | +$3.67M |
|
124
ConocoPhillips
COP
$145B
| $30.9M | 0.17% |
507,786
+68,761
| +16% | +$3.83M |
|
125
NXP Semiconductors
NXPI
$60.1B
| $30.8M | 0.17% |
149,955
-4,030
| -3% | -$808K |
|
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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.