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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.4B
| $25M | 0.14% |
94,033
+11,581
| +14% | +$3.2M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.14% |
473,717
+24,801
| +6% | +$1.33M |
|
153
Southern Company
SO
$105B
| $24.8M | 0.14% |
410,193
+54,612
| +15% | +$3.49M |
|
154
Realty Income
O
$58.3B
| $24.7M | 0.13% |
381,544
+12,423
| +3% | +$816K |
|
155
Zoom
ZM
$31.3B
| $24.6M | 0.13% |
63,440
-3,706
| -6% | -$1.23M |
|
156
Edwards Lifesciences
EW
$53.3B
| $24.5M | 0.13% |
236,690
+29,839
| +14% | +$2.81M |
|
157
Idexx Laboratories
IDXX
$47.3B
| $24.2M | 0.13% |
38,382
+5,172
| +16% | +$2.86M |
|
158
Clorox
CLX
$12.9B
| $24.2M | 0.13% |
134,609
+14,770
| +12% | +$2.7M |
|
159
Regeneron Pharmaceuticals
REGN
$82.8B
| $24.1M | 0.13% |
43,226
+5,535
| +15% | +$2.8M |
|
160
Boston Scientific
BSX
$73.5B
| $24.1M | 0.13% |
564,042
+69,951
| +14% | +$2.94M |
|
161
Sysco
SYY
$40.3B
| $24.1M | 0.13% |
309,517
+17,334
| +6% | +$1.4M |
|
162
Travelers Companies
TRV
$78.6B
| $24M | 0.13% |
160,208
+16,555
| +12% | +$2.57M |
|
163
Intercontinental Exchange
ICE
$84.9B
| $23.8M | 0.13% |
200,317
+28,399
| +17% | +$3.27M |
|
164
Kimberly-Clark
KMB
$36.1B
| $23.4M | 0.13% |
174,611
+7,395
| +4% | +$987K |
|
165
T. Rowe Price
TROW
$24.2B
| $23.3M | 0.13% |
117,658
+3,898
| +3% | +$729K |
|
166
KLA
KLAC
$253B
| $23.1M | 0.13% |
713,000
-111,880
| -14% | -$3.59M |
|
167
Northrop Grumman
NOC
$82B
| $23M | 0.13% |
63,188
+7,904
| +14% | +$2.85M |
|
168
Waste Management
WM
$90.5B
| $22.5M | 0.12% |
160,870
+20,480
| +15% | +$2.83M |
|
169
Dominion Energy
D
$59B
| $22.5M | 0.12% |
305,323
+34,626
| +13% | +$2.67M |
|
170
Eaton
ETN
$173B
| $22.2M | 0.12% |
150,100
+18,862
| +14% | +$2.72M |
|
171
Progressive
PGR
$124B
| $22.2M | 0.12% |
225,645
+30,768
| +16% | +$3.04M |
|
172
Lyft
LYFT
$6.58B
| $22.1M | 0.12% |
366,175
+156,320
| +74% | +$8.99M |
|
173
Corteva
CTVA
$51.3B
| $22.1M | 0.12% |
498,466
+102,251
| +26% | +$4.72M |
|
174
Dow Inc
DOW
$21.9B
| $22M | 0.12% |
348,111
+40,901
| +13% | +$2.7M |
|
175
Cloudflare
NET
$108B
| $21.9M | 0.12% |
207,318
+30,791
| +17% | +$2.55M |
|
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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.