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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
10.46%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$290M
2
AMZN icon
Amazon
AMZN
+$104M
3
MSFT icon
Microsoft
MSFT
+$96.9M
4
AAPL icon
Apple
AAPL
+$92.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
3
STLA icon
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
OTIS icon
301
Otis Worldwide
OTIS
$27.8B
$14M 0.07%
170,524
+19,313
+13% +$1.7M
ZM icon
302
Zoom
ZM
$31.5B
$14M 0.07%
53,486
-9,954
-16% -$3.36M
TDG icon
303
TransDigm Group
TDG
$68.6B
$13.9M 0.07%
22,274
+1,697
+8% +$1.06M
HPQ icon
304
HP
HPQ
$26.7B
$13.9M 0.07%
507,750
+51,831
+11% +$1.49M
FOUR icon
305
Shift4
FOUR
$3.32B
$13.9M 0.07%
178,833
+61,900
+53% +$5.34M
IFF icon
306
International Flavors & Fragrances
IFF
$21.8B
$13.8M 0.07%
103,425
+9,905
+11% +$1.45M
EXPD icon
307
Expeditors International
EXPD
$23B
$13.7M 0.07%
115,391
-7,782
-6% -$974K
VRSK icon
308
Verisk Analytics
VRSK
$23.6B
$13.6M 0.07%
67,920
+7,620
+13% +$1.48M
INVH icon
309
Invitation Homes
INVH
$17.7B
$13.6M 0.07%
354,778
+15,968
+5% +$640K
MTD icon
310
Mettler-Toledo International
MTD
$28.7B
$13.5M 0.07%
9,827
+936
+11% +$1.41M
FRC
311
DELISTED
First Republic Bank
FRC
$13.5M 0.07%
69,814
+7,219
+12% +$1.42M
CBRE icon
312
CBRE Group
CBRE
$42.5B
$13.4M 0.07%
137,584
+12,622
+10% +$1.17M
SUI icon
313
Sun Communities
SUI
$14.5B
$13.2M 0.07%
71,500
+6,048
+9% +$1.17M
AMCR icon
314
Amcor
AMCR
$21.7B
$13.2M 0.07%
228,275
+5,433
+2% +$324K
FAST icon
315
Fastenal
FAST
$60.4B
$13.2M 0.07%
512,284
+59,172
+13% +$1.61M
SNOW icon
316
Snowflake
SNOW
$117B
$13.2M 0.07%
43,709
+38,482
+736% +$10.9M
KEYS icon
317
Keysight
KEYS
$58.2B
$13.2M 0.07%
80,359
+6,107
+8% +$1.03M
ULTA icon
318
Ulta Beauty
ULTA
$23.5B
$13.2M 0.06%
36,489
+3,268
+10% +$1.18M
MCK icon
319
McKesson
MCK
$104B
$13.1M 0.06%
65,629
+4,673
+8% +$934K
COO icon
320
Cooper Companies
COO
$15B
$13.1M 0.06%
126,552
+8,436
+7% +$900K
PEG icon
321
Public Service Enterprise Group
PEG
$37.2B
$13M 0.06%
212,883
+21,409
+11% +$1.34M
BALL icon
322
Ball Corp
BALL
$16.7B
$12.7M 0.06%
141,458
+13,720
+11% +$1.22M
AWK icon
323
American Water Works
AWK
$26.5B
$12.7M 0.06%
75,023
+8,449
+13% +$1.48M
GWW icon
324
W.W. Grainger
GWW
$61.2B
$12.6M 0.06%
32,095
+140
+0.4% +$60.8K
PCAR icon
325
PACCAR
PCAR
$69.5B
$12.6M 0.06%
239,732
+27,188
+13% +$1.51M
11 12
13
14 15

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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.