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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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.3B
| $15.5M | 0.08% |
46,903
+3,954
| +9% | +$1.37M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.08% |
93,034
+11,642
| +14% | +$1.76M |
|
278
Monster Beverage
MNST
$89.7B
| $15.4M | 0.08% |
693,448
+88,136
| +15% | +$2.08M |
|
279
Goosehead Insurance
GSHD
$2.33B
| $15.3M | 0.08% |
100,500
-6,700
| -6% | -$904K |
|
280
Church & Dwight Co
CHD
$24.4B
| $15.2M | 0.08% |
184,273
+44,235
| +32% | +$3.75M |
|
281
Hilton Worldwide
HLT
$71B
| $15.2M | 0.07% |
115,094
+10,704
| +10% | +$1.35M |
|
282
Parker-Hannifin
PH
$134B
| $15.2M | 0.07% |
54,228
+5,834
| +12% | +$1.74M |
|
283
DuPont de Nemours
DD
$19.6B
| $15.2M | 0.07% |
177,542
+16,501
| +10% | +$1.53M |
|
284
XPeng
XPEV
$11.3B
| $15.1M | 0.07% |
426,159
-29,938
| -7% | -$1.19M |
|
|
BLD
285
DELISTED
TopBuild
BLD
| $15.1M | 0.07% |
73,800
+7,100
| +11% | +$1.49M |
|
286
Centene
CNC
$32.1B
| $15M | 0.07% |
240,705
+24,235
| +11% | +$1.62M |
|
287
Yum! Brands
YUM
$39.4B
| $15M | 0.07% |
122,599
+11,318
| +10% | +$1.44M |
|
288
Williams Companies
WMB
$88.3B
| $15M | 0.07% |
576,966
+53,967
| +10% | +$1.36M |
|
289
Dover
DOV
$28.1B
| $14.9M | 0.07% |
96,044
-3,310
| -3% | -$548K |
|
290
Ameriprise Financial
AMP
$49.7B
| $14.8M | 0.07% |
55,980
+3,324
| +6% | +$870K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.07% |
119,525
+10,863
| +10% | +$1.36M |
|
292
Constellation Brands
STZ
$22.8B
| $14.7M | 0.07% |
69,684
+6,392
| +10% | +$1.4M |
|
293
Healthpeak Properties
DOC
$14.2B
| $14.7M | 0.07% |
438,244
+39,797
| +10% | +$1.41M |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.07% |
303,961
+21,653
| +8% | +$1.09M |
|
295
Cummins
CMI
$87.3B
| $14.5M | 0.07% |
64,513
+3,942
| +7% | +$924K |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.5M | 0.07% |
132,119
+2,322
| +2% | +$241K |
|
297
Kinder Morgan
KMI
$70B
| $14.3M | 0.07% |
857,095
+80,660
| +10% | +$1.37M |
|
298
Roku
ROKU
$22.4B
| $14.3M | 0.07% |
45,488
+6,872
| +18% | +$2.59M |
|
299
McCormick & Company Non-Voting
MKC
$14.2B
| $14.1M | 0.07% |
173,928
+8,813
| +5% | +$757K |
|
300
VF Corp
VFC
$5.82B
| $14.1M | 0.07% |
210,208
+16,178
| +8% | +$1.24M |
|
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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.