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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | 24.4% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $881M | 4.8% |
6,434,439
+740,624
| +13% | +$96M |
|
|
2
Microsoft
MSFT
$3.35T
| $850M | 4.63% |
3,139,509
+361,389
| +13% | +$91.9M |
|
|
3
Amazon
AMZN
$2.53T
| $619M | 3.37% |
3,597,060
+438,500
| +14% | +$72.9M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $335M | 1.83% |
964,825
+119,176
| +14% | +$38.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $327M | 1.78% |
2,682,180
+378,200
| +16% | +$44.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $255M | 1.39% |
2,036,580
+195,340
| +11% | +$23.3M |
|
7
Tesla
TSLA
$1.22T
| $217M | 1.18% |
959,775
+74,964
| +8% | +$16.3M |
|
8
UnitedHealth
UNH
$383B
| $212M | 1.15% |
528,171
+47,665
| +10% | +$19M |
|
9
NVIDIA
NVDA
$4.72T
| $211M | 1.15% |
10,558,520
+1,324,040
| +14% | +$21.2M |
|
10
Johnson & Johnson
JNJ
$617B
| $189M | 1.03% |
1,146,351
+36,921
| +3% | +$6.11M |
|
11
Visa
V
$673B
| $188M | 1.02% |
802,005
+75,947
| +10% | +$17.4M |
|
12
JPMorgan Chase
JPM
$933B
| $180M | 0.98% |
1,159,226
+143,420
| +14% | +$22.5M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $166M | 0.9% |
2,441,100
-3,800
| -0.2% | -$257K |
|
14
Procter & Gamble
PG
$335B
| $160M | 0.87% |
1,186,823
+106,027
| +10% | +$14.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $155M | 0.84% |
556,384
+82,258
| +17% | +$23M |
|
16
Home Depot
HD
$332B
| $149M | 0.81% |
468,514
+52,168
| +13% | +$16.6M |
|
17
Walt Disney
DIS
$167B
| $147M | 0.8% |
834,775
+98,456
| +13% | +$17.7M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $141M | 0.77% |
1,481,600
-28,400
| -2% | -$2.67M |
|
19
PayPal
PYPL
$49.3B
| $138M | 0.75% |
472,283
+79,444
| +20% | +$21M |
|
20
Bank of America
BAC
$433B
| $133M | 0.72% |
3,216,663
+267,738
| +9% | +$11M |
|
21
Adobe
ADBE
$98.5B
| $128M | 0.7% |
218,748
+21,849
| +11% | +$11.3M |
|
22
Mastercard
MA
$510B
| $122M | 0.66% |
334,235
+37,869
| +13% | +$14.1M |
|
23
Walmart Inc
WMT
$884B
| $112M | 0.61% |
2,372,823
+325,350
| +16% | +$15.2M |
|
24
Intel
INTC
$460B
| $108M | 0.59% |
1,926,906
+114,600
| +6% | +$6.73M |
|
25
ExxonMobil
XOM
$651B
| $107M | 0.58% |
1,696,777
+178,465
| +12% | +$10.7M |
|
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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.