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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 | |
|---|---|---|---|---|---|---|
251
Caesars Entertainment
CZR
$6.09B
| $17.2M | 0.08% |
152,998
+75,915
| +98% | +$7.41M |
|
252
Cognizant
CTSH
$26.3B
| $17.1M | 0.08% |
230,606
+23,156
| +11% | +$1.71M |
|
253
Ventas
VTR
$45.3B
| $17.1M | 0.08% |
309,631
+28,689
| +10% | +$1.64M |
|
254
Paychex
PAYX
$42.8B
| $17.1M | 0.08% |
151,766
+16,751
| +12% | +$1.88M |
|
255
Allstate
ALL
$66.9B
| $17M | 0.08% |
133,188
+7,944
| +6% | +$1.05M |
|
256
Consolidated Edison
ED
$39.4B
| $16.9M | 0.08% |
233,481
+15,720
| +7% | +$1.17M |
|
257
Stanley Black & Decker
SWK
$15.7B
| $16.9M | 0.08% |
96,374
+5,714
| +6% | +$1.11M |
|
258
Motorola Solutions
MSI
$77.5B
| $16.8M | 0.08% |
72,161
+6,750
| +10% | +$1.57M |
|
259
Fortinet
FTNT
$120B
| $16.7M | 0.08% |
285,270
+24,575
| +9% | +$1.42M |
|
260
Ross Stores
ROST
$81B
| $16.6M | 0.08% |
152,702
+2,533
| +2% | +$304K |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $16.6M | 0.08% |
320,356
+31,737
| +11% | +$1.65M |
|
262
Marathon Petroleum
MPC
$92.1B
| $16.3M | 0.08% |
263,328
+24,116
| +10% | +$1.39M |
|
263
Tradeweb Markets
TW
$22B
| $16.2M | 0.08% |
200,972
-8,536
| -4% | -$736K |
|
264
Prudential Financial
PRU
$42B
| $16.2M | 0.08% |
154,131
+13,343
| +9% | +$1.38M |
|
265
Teladoc Health
TDOC
$1.28B
| $16.2M | 0.08% |
127,772
+879
| +0.7% | +$128K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.08% |
107,263
+11,522
| +12% | +$1.69M |
|
267
Shopify
SHOP
$197B
| $16.1M | 0.08% |
118,810
+17,000
| +17% | +$2.55M |
|
268
Equitable Holdings
EQH
$14B
| $16.1M | 0.08% |
542,608
+49,205
| +10% | +$1.49M |
|
269
CDW
CDW
$17B
| $16.1M | 0.08% |
88,194
+19,872
| +29% | +$3.75M |
|
270
ResMed
RMD
$31.9B
| $16M | 0.08% |
60,859
+5,291
| +10% | +$1.45M |
|
271
Fortive
FTV
$18.8B
| $15.9M | 0.08% |
298,996
+26,438
| +10% | +$1.45M |
|
272
General Mills
GIS
$19.8B
| $15.8M | 0.08% |
264,264
+28,593
| +12% | +$1.69M |
|
273
Vulcan Materials
VMC
$37.3B
| $15.8M | 0.08% |
93,298
+1,140
| +1% | +$204K |
|
274
AutoZone
AZO
$50.4B
| $15.7M | 0.08% |
9,219
+862
| +10% | +$1.38M |
|
275
Xcel Energy
XEL
$48B
| $15.5M | 0.08% |
248,229
+29,583
| +14% | +$2M |
|
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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.