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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
BF.B icon
326
Brown-Forman Class B
BF.B
$12.8B
$12.6M 0.06%
187,301
+8,480
+5% +$600K
LI icon
327
Li Auto
LI
$12.4B
$12.6M 0.06%
477,398
-21,582
-4% -$649K
PSX icon
328
Phillips 66
PSX
$88.9B
$12.6M 0.06%
179,214
+19,951
+13% +$1.44M
EFX icon
329
Equifax
EFX
$21.3B
$12.5M 0.06%
49,519
+4,416
+10% +$1.15M
BXP icon
330
Boston Properties
BXP
$10.9B
$12.5M 0.06%
115,798
+8,994
+8% +$1.03M
ZBH icon
331
Zimmer Biomet
ZBH
$18.6B
$12.5M 0.06%
88,090
+8,901
+11% +$1.31M
VLO icon
332
Valero Energy
VLO
$93B
$12.5M 0.06%
176,744
+18,144
+11% +$1.21M
BJ icon
333
BJs Wholesale Club
BJ
$12B
$12.4M 0.06%
226,400
– –
GPC icon
334
Genuine Parts
GPC
$18.7B
$12.4M 0.06%
102,509
-3,343
-3% -$417K
CINF icon
335
Cincinnati Financial
CINF
$26.7B
$12.4M 0.06%
108,685
-3,955
-4% -$469K
DHI icon
336
D.R. Horton
DHI
$42.1B
$12.4M 0.06%
147,734
+12,555
+9% +$1.16M
KR icon
337
Kroger
KR
$34.3B
$12.4M 0.06%
306,120
+11,412
+4% +$479K
WEC icon
338
WEC Energy
WEC
$34.8B
$12.3M 0.06%
139,707
+13,082
+10% +$1.23M
NBIS
339
Nebius Group N.V.
NBIS
$48.5B
$12.3M 0.06%
154,520
-8,014
-5% -$584K
AME icon
340
Ametek
AME
$58.4B
$12.3M 0.06%
99,030
+9,540
+11% +$1.28M
BILL icon
341
BILL Holdings
BILL
$4.92B
$12.3M 0.06%
46,000
-9,600
-17% -$2.21M
DAY
342
DELISTED
Dayforce
DAY
$12.3M 0.06%
108,842
+38,324
+54% +$4.02M
UDR icon
343
UDR
UDR
$12.1B
$12.1M 0.06%
228,331
+7,700
+3% +$411K
ES icon
344
Eversource Energy
ES
$26.8B
$12M 0.06%
146,901
+16,493
+13% +$1.43M
WDAY icon
345
Workday
WDAY
$44.6B
$11.9M 0.06%
47,711
+4,576
+11% +$1.13M
AJG icon
346
Arthur J. Gallagher & Co
AJG
$65.4B
$11.9M 0.06%
80,161
+11,073
+16% +$1.58M
RSG icon
347
Republic Services
RSG
$66.2B
$11.9M 0.06%
99,036
+10,168
+11% +$1.22M
SWKS icon
348
Skyworks Solutions
SWKS
$10.3B
$11.9M 0.06%
72,100
+8,074
+13% +$1.48M
COUP
349
DELISTED
Coupa Software Incorporated
COUP
$11.9M 0.06%
54,195
+9,223
+21% +$2.17M
SITE icon
350
SiteOne Landscape Supply
SITE
$4.33B
$11.9M 0.06%
59,500
+1,400
+2% +$265K
12 13
14
15 16

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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.