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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.5B
| $30.7M | 0.17% |
129,385
+13,303
| +11% | +$3.32M |
|
127
Air Products & Chemicals
APD
$68.1B
| $30.2M | 0.16% |
104,907
+10,101
| +11% | +$2.97M |
|
128
Duke Energy
DUK
$95.2B
| $28.9M | 0.16% |
292,706
+43,189
| +17% | +$4.34M |
|
129
Emerson Electric
EMR
$88.6B
| $28.7M | 0.16% |
298,073
+21,107
| +8% | +$1.98M |
|
130
PNC Financial Services
PNC
$101B
| $28.5M | 0.16% |
149,631
+20,408
| +16% | +$3.83M |
|
131
Pinterest
PINS
$13.7B
| $28.2M | 0.15% |
357,440
+32,198
| +10% | +$2.24M |
|
132
US Bancorp
USB
$100B
| $28.1M | 0.15% |
493,298
+79,039
| +19% | +$4.64M |
|
133
CSX Corp
CSX
$93.3B
| $27.9M | 0.15% |
870,631
+112,651
| +15% | +$3.72M |
|
134
FedEx
FDX
$76.3B
| $27.6M | 0.15% |
92,467
+11,753
| +15% | +$3.49M |
|
135
Uber
UBER
$158B
| $27.4M | 0.15% |
547,379
+139,024
| +34% | +$7.26M |
|
136
CME Group
CME
$96.1B
| $27.3M | 0.15% |
128,293
+3,185
| +3% | +$672K |
|
137
Illumina
ILMN
$29B
| $26.7M | 0.15% |
57,980
+8,339
| +17% | +$3.36M |
|
138
Truist Financial
TFC
$63.7B
| $26.4M | 0.14% |
475,093
+61,729
| +15% | +$3.63M |
|
139
Roper Technologies
ROP
$39.6B
| $26.4M | 0.14% |
56,052
+3,775
| +7% | +$1.67M |
|
|
MRSH
140
Marsh
MRSH
$91.3B
| $26M | 0.14% |
185,104
+25,890
| +16% | +$3.47M |
|
141
Welltower
WELL
$170B
| $25.9M | 0.14% |
311,700
+28,344
| +10% | +$2.17M |
|
142
Aptiv
APTV
$10.1B
| $25.8M | 0.14% |
163,763
-32,363
| -17% | -$4.74M |
|
143
Veeva Systems
VEEV
$37.9B
| $25.7M | 0.14% |
82,686
+4,267
| +5% | +$1.19M |
|
144
Autodesk
ADSK
$53.6B
| $25.5M | 0.14% |
87,475
+10,064
| +13% | +$2.87M |
|
145
Analog Devices
ADI
$188B
| $25.3M | 0.14% |
146,896
-32,986
| -18% | -$5.28M |
|
146
Cintas
CTAS
$81.1B
| $25.2M | 0.14% |
264,192
+38,396
| +17% | +$3.4M |
|
|
FISV
147
Fiserv Inc
FISV
$27.5B
| $25.2M | 0.14% |
235,729
+37,299
| +19% | +$4.34M |
|
148
General Dynamics
GD
$107B
| $25.2M | 0.14% |
133,755
-2,597
| -2% | -$490K |
|
149
Capital One
COF
$134B
| $25.1M | 0.14% |
162,154
+22,689
| +16% | +$3.42M |
|
150
Ecolab
ECL
$79.7B
| $25M | 0.14% |
121,516
+6,434
| +6% | +$1.4M |
|
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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.