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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
+0.34%
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
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$290M |
| 2 |
Amazon
AMZN
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
Apple
AAPL
|
+$92.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15.5M |
| 3 |
Stellantis
STLA
|
+$13.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$79.8B
| $18.7M | 0.09% |
631,952
+56,770
| +10% | +$1.63M |
|
227
Extra Space Storage
EXR
$31B
| $18.7M | 0.09% |
111,108
+8,670
| +8% | +$1.53M |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.6M | 0.09% |
159,371
+19,266
| +14% | +$2.27M |
|
229
TE Connectivity
TEL
$64B
| $18.6M | 0.09% |
135,282
+13,091
| +11% | +$1.89M |
|
230
JD.com
JD
$43.1B
| $18.5M | 0.09% |
256,616
+27,690
| +12% | +$2.04M |
|
231
Etsy
ETSY
$7.26B
| $18.5M | 0.09% |
88,878
+11,635
| +15% | +$2.36M |
|
232
Copart
CPRT
$27.1B
| $18.5M | 0.09% |
532,936
+56,524
| +12% | +$2.02M |
|
233
O'Reilly Automotive
ORLY
$75.5B
| $18.4M | 0.09% |
452,055
+43,560
| +11% | +$1.74M |
|
|
DOCU
234
DocuSign
DOCU
$11.4B
| $18.4M | 0.09% |
71,505
+4,097
| +6% | +$1.18M |
|
235
American International
AIG
$40.3B
| $18.4M | 0.09% |
335,252
+29,553
| +10% | +$1.52M |
|
236
Nucor
NUE
$62.9B
| $18.3M | 0.09% |
186,145
-10,196
| -5% | -$1.08M |
|
237
American Electric Power
AEP
$66.9B
| $18.3M | 0.09% |
224,878
+27,937
| +14% | +$2.44M |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $18.2M | 0.09% |
128,126
+12,676
| +11% | +$1.78M |
|
239
Microchip Technology
MCHP
$45B
| $18M | 0.09% |
235,014
+25,664
| +12% | +$1.92M |
|
240
Blackstone
BX
$118B
| $18M | 0.09% |
154,432
+5,175
| +3% | +$601K |
|
241
MetLife
MET
$61.6B
| $17.8M | 0.09% |
288,914
+26,174
| +10% | +$1.58M |
|
242
Carrier Global
CARR
$52.9B
| $17.8M | 0.09% |
344,134
+39,372
| +13% | +$2.12M |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $17.8M | 0.09% |
52,226
+1,478
| +3% | +$534K |
|
244
Marriott International
MAR
$91.2B
| $17.8M | 0.09% |
119,987
+15,502
| +15% | +$2.16M |
|
245
Trade Desk
TTD
$6.4B
| $17.5M | 0.09% |
249,572
+19,102
| +8% | +$1.48M |
|
246
Baidu
BIDU
$36B
| $17.4M | 0.09% |
112,994
+6,235
| +6% | +$1.02M |
|
247
Trane Technologies
TT
$108B
| $17.4M | 0.09% |
100,534
+2,311
| +2% | +$444K |
|
248
Mid-America Apartment Communities
MAA
$15.3B
| $17.4M | 0.09% |
92,914
+6,458
| +7% | +$1.21M |
|
249
Baxter International
BAX
$14.3B
| $17.3M | 0.09% |
214,661
+22,063
| +11% | +$1.74M |
|
250
Albemarle
ALB
$15.4B
| $17.2M | 0.08% |
78,519
-3,974
| -5% | -$849K |
|
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VGA
Mitsubishi UFJ Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mitsubishi UFJ Asset Management held 1,140 positions worth $20.3B, up 11% from $18.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.12B of net new capital in Q3 2021, opening 11 new positions and adding to 783 existing holdings. Its largest new stake was AMC Entertainment Holdings: 11,130 shares worth $4.24M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.6M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2021 buy was AMC Entertainment Holdings: 11,130 shares worth $4.24M.
- Mitsubishi UFJ Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $290M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.6M.
- Mitsubishi UFJ Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $15.5M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 24% of its $20.3B portfolio in Q3 2021.
- Mitsubishi UFJ Asset Management opened 11 new positions and closed 19 in Q3 2021.
- Mitsubishi UFJ Asset Management's portfolio value rose 11% quarter-over-quarter to $20.3B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.