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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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.3B
| $21.8M | 0.12% |
104,600
+10,411
| +11% | +$2.08M |
|
177
Baidu
BIDU
$37.1B
| $21.8M | 0.12% |
106,759
-10,665
| -9% | -$2.13M |
|
178
PPG Industries
PPG
$25.7B
| $21.3M | 0.12% |
125,296
+997
| +0.8% | +$171K |
|
179
Freeport-McMoran
FCX
$98.7B
| $21.2M | 0.12% |
572,268
+95,921
| +20% | +$3.74M |
|
180
Vertex Pharmaceuticals
VRTX
$133B
| $21.2M | 0.12% |
105,091
+2,794
| +3% | +$584K |
|
181
Moody's
MCO
$82.8B
| $21.2M | 0.12% |
58,470
+7,479
| +15% | +$2.49M |
|
182
Newmont
NEM
$124B
| $21.2M | 0.12% |
334,261
+39,525
| +13% | +$2.65M |
|
183
Humana
HUM
$46.3B
| $21.2M | 0.12% |
47,848
+5,166
| +12% | +$2.26M |
|
184
Twilio
TWLO
$38B
| $21.2M | 0.12% |
53,736
+8,784
| +20% | +$3.05M |
|
185
Teladoc Health
TDOC
$1.29B
| $21.1M | 0.11% |
126,893
+33,117
| +35% | +$5.37M |
|
186
Essex Property Trust
ESS
$18.2B
| $21M | 0.11% |
70,033
-572
| -0.8% | -$169K |
|
187
HCA Healthcare
HCA
$89.6B
| $20.8M | 0.11% |
100,396
+13,158
| +15% | +$2.68M |
|
188
Biogen
BIIB
$30.6B
| $20.7M | 0.11% |
59,896
+6,239
| +12% | +$1.89M |
|
189
CoStar Group
CSGP
$12.8B
| $20.7M | 0.11% |
249,840
-1,130
| -0.5% | -$97.7K |
|
190
Global Payments
GPN
$22.8B
| $20.6M | 0.11% |
109,970
+13,250
| +14% | +$2.67M |
|
191
lululemon athletica
LULU
$14.5B
| $20.6M | 0.11% |
56,443
+19,284
| +52% | +$6.35M |
|
192
Dollar General
DG
$27B
| $20.6M | 0.11% |
95,130
+10,925
| +13% | +$2.3M |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 0.11% |
296,731
+37,522
| +14% | +$2.3M |
|
194
Carvana
CVNA
$81.5B
| $20.4M | 0.11% |
337,485
+51,520
| +18% | +$2.8M |
|
195
XPeng
XPEV
$11.5B
| $20.3M | 0.11% |
456,097
+414,467
| +996% | +$14.1M |
|
196
iShares Global REIT ETF
REET
$5.04B
| $20M | 0.11% |
721,780
-166,288
| -19% | -$4.54M |
|
197
Equity Residential
EQR
$24.7B
| $20M | 0.11% |
259,835
+22,420
| +9% | +$1.69M |
|
198
Airbnb
ABNB
$111B
| $19.9M | 0.11% |
130,101
+79,301
| +156% | +$12.4M |
|
199
Stellantis
STLA
$21B
| $19.9M | 0.11% |
1,008,850
-285,477
| -22% | -$5.37M |
|
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $19.7M | 0.11% |
178,977
+44,723
| +33% | +$4.88M |
|
Similar funds
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.