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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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$26.5B
| $19.6M | 0.11% |
80,305
+12,482
| +18% | +$3.01M |
|
202
Aon
AON
$76B
| $19.5M | 0.11% |
81,854
+10,494
| +15% | +$2.56M |
|
203
EOG Resources
EOG
$73.5B
| $19.2M | 0.1% |
229,624
+28,243
| +14% | +$2.23M |
|
204
Snap
SNAP
$9.06B
| $19.1M | 0.1% |
280,917
+8,230
| +3% | +$494K |
|
205
Marvell Technology
MRVL
$193B
| $19.1M | 0.1% |
326,905
+79,086
| +32% | +$3.87M |
|
206
Archer Daniels Midland
ADM
$38.2B
| $19M | 0.1% |
313,258
+7,975
| +3% | +$506K |
|
207
Aflac
AFL
$62.2B
| $18.9M | 0.1% |
352,780
+10,093
| +3% | +$550K |
|
|
DOCU
208
DocuSign
DOCU
$11.5B
| $18.8M | 0.1% |
67,408
+10,418
| +18% | +$2.33M |
|
209
Nucor
NUE
$62.4B
| $18.8M | 0.1% |
196,341
-19,955
| -9% | -$1.87M |
|
210
Ross Stores
ROST
$82.2B
| $18.6M | 0.1% |
150,169
+17,312
| +13% | +$2.16M |
|
211
Stanley Black & Decker
SWK
$15.4B
| $18.6M | 0.1% |
90,660
+234
| +0.3% | +$48.5K |
|
212
Johnson Controls International
JCI
$92.1B
| $18.5M | 0.1% |
268,885
+32,563
| +14% | +$2.1M |
|
213
SLB Ltd
SLB
$77.4B
| $18.4M | 0.1% |
575,182
+84,781
| +17% | +$2.6M |
|
214
L3Harris
LHX
$54.6B
| $18.4M | 0.1% |
84,994
+9,683
| +13% | +$2.08M |
|
215
DexCom
DXCM
$33B
| $18.3M | 0.1% |
171,600
+43,200
| +34% | +$4.15M |
|
216
JD.com
JD
$44.9B
| $18.3M | 0.1% |
228,926
+25,137
| +12% | +$1.89M |
|
217
eBay
EBAY
$48.2B
| $18.2M | 0.1% |
259,529
+38,156
| +17% | +$2.39M |
|
218
Trane Technologies
TT
$106B
| $18.1M | 0.1% |
98,223
+10,165
| +12% | +$1.81M |
|
219
Moderna
MRNA
$24B
| $18M | 0.1% |
76,659
+16,706
| +28% | +$2.99M |
|
220
Alexandria Real Estate Equities
ARE
$8.36B
| $18M | 0.1% |
98,988
+11,032
| +13% | +$1.97M |
|
221
Align Technology
ALGN
$12.4B
| $18M | 0.1% |
29,466
+4,091
| +16% | +$2.42M |
|
222
Trade Desk
TTD
$6.06B
| $17.8M | 0.1% |
230,470
+65,000
| +39% | +$4.15M |
|
223
Roku
ROKU
$22.6B
| $17.7M | 0.1% |
38,616
+3,937
| +11% | +$1.39M |
|
224
Tradeweb Markets
TW
$22B
| $17.7M | 0.1% |
209,508
+1,796
| +0.9% | +$147K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $17.6M | 0.1% |
50,748
+967
| +2% | +$334K |
|
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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.