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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 | |
|---|---|---|---|---|---|---|
351
Unity
U
$19.2B
| $11.8M | 0.06% |
93,083
-7,931
| -8% | -$939K |
|
352
Corning
GLW
$137B
| $11.7M | 0.06% |
321,713
+39,495
| +14% | +$1.58M |
|
|
GRMN
353
Garmin
GRMN
$59.5B
| $11.7M | 0.06% |
75,471
+3,637
| +5% | +$591K |
|
354
First Hawaiian
FHB
$3.36B
| $11.7M | 0.06% |
398,100
+77,800
| +24% | +$2.16M |
|
355
Pinduoduo
PDD
$129B
| $11.7M | 0.06% |
128,835
+13,832
| +12% | +$1.35M |
|
356
Willis Towers Watson
WTW
$31.9B
| $11.6M | 0.06% |
50,065
+5,916
| +13% | +$1.32M |
|
357
Old Dominion Freight Line
ODFL
$43.7B
| $11.6M | 0.06% |
81,130
+7,248
| +10% | +$1.01M |
|
358
State Street
STT
$51.6B
| $11.5M | 0.06% |
136,015
+15,100
| +12% | +$1.31M |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52.2B
| $11.5M | 0.06% |
271,317
+22,052
| +9% | +$845K |
|
360
Kraft Heinz
KHC
$29.2B
| $11.4M | 0.06% |
310,184
+48,441
| +19% | +$1.82M |
|
361
Oneok
OKE
$57.8B
| $11.3M | 0.06% |
195,711
+23,490
| +14% | +$1.26M |
|
362
Hershey
HSY
$36.5B
| $11.3M | 0.06% |
66,915
+7,021
| +12% | +$1.24M |
|
363
Labcorp
LH
$26.1B
| $11.3M | 0.06% |
46,804
+4,852
| +12% | +$1.22M |
|
364
AptarGroup
ATR
$8.52B
| $11.3M | 0.06% |
94,500
+25,400
| +37% | +$3.34M |
|
365
Pentair
PNR
$10.7B
| $11.2M | 0.06% |
154,180
-3,267
| -2% | -$244K |
|
366
Zebra Technologies
ZBRA
$18.1B
| $11.2M | 0.06% |
21,696
+2,201
| +11% | +$1.23M |
|
367
Occidental Petroleum
OXY
$59B
| $11.2M | 0.06% |
377,350
+44,352
| +13% | +$1.18M |
|
|
VNE
368
DELISTED
Veoneer, Inc.
VNE
| $11M | 0.05% |
322,980
-62,025
| -16% | -$1.97M |
|
369
Synchrony
SYF
$25.6B
| $10.9M | 0.05% |
223,516
+23,870
| +12% | +$1.16M |
|
370
Generac Holdings
GNRC
$12.7B
| $10.9M | 0.05% |
26,640
+2,657
| +11% | +$1.14M |
|
371
Visteon
VC
$2.85B
| $10.8M | 0.05% |
114,904
-22,303
| -16% | -$2.41M |
|
372
Weyerhaeuser
WY
$18B
| $10.8M | 0.05% |
304,664
+27,798
| +10% | +$974K |
|
373
Beyond Meat
BYND
$211M
| $10.7M | 0.05% |
101,867
-1,200
| -1% | -$147K |
|
374
Gartner
IT
$11.8B
| $10.7M | 0.05% |
35,191
+2,716
| +8% | +$787K |
|
375
Lennar Class A
LEN
$21.1B
| $10.7M | 0.05% |
117,538
+10,868
| +10% | +$1.08M |
|
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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.