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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 | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$10.1B
| $10.7M | 0.05% |
90,294
-4,568
| -5% | -$541K |
|
377
Palo Alto Networks
PANW
$313B
| $10.7M | 0.05% |
133,398
+4,698
| +4% | +$330K |
|
378
Cardinal Health
CAH
$56.3B
| $10.6M | 0.05% |
215,089
+6,209
| +3% | +$337K |
|
379
PTC
PTC
$16.3B
| $10.5M | 0.05% |
87,322
-1,984
| -2% | -$265K |
|
380
LyondellBasell Industries
LYB
$20.7B
| $10.4M | 0.05% |
111,133
+13,676
| +14% | +$1.34M |
|
381
Keurig Dr Pepper
KDP
$39.7B
| $10.4M | 0.05% |
305,031
+65,675
| +27% | +$2.3M |
|
|
FTCH
382
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 0.05% |
277,600
+54,800
| +25% | +$2.43M |
|
383
Teledyne Technologies
TDY
$31.6B
| $10.4M | 0.05% |
24,206
+2,197
| +10% | +$971K |
|
384
ON Semiconductor
ON
$31.6B
| $10.4M | 0.05% |
226,489
-15,878
| -7% | -$679K |
|
385
VICI Properties
VICI
$28.6B
| $10.3M | 0.05% |
362,086
+42,216
| +13% | +$1.29M |
|
386
Asana
ASAN
$2.13B
| $10.3M | 0.05% |
99,000
+37,600
| +61% | +$3.12M |
|
387
United Rentals
URI
$71.2B
| $10.3M | 0.05% |
29,280
+2,115
| +8% | +$710K |
|
388
Best Buy
BBY
$17.6B
| $10.3M | 0.05% |
97,013
+9,001
| +10% | +$1.01M |
|
389
NetEase
NTES
$81.9B
| $10.2M | 0.05% |
119,342
+12,289
| +11% | +$1.16M |
|
390
Iron Mountain
IRM
$36.4B
| $10.2M | 0.05% |
234,348
+22,632
| +11% | +$1.02M |
|
391
Hormel Foods
HRL
$13.4B
| $10.1M | 0.05% |
246,576
-5,472
| -2% | -$247K |
|
392
Paycom
PAYC
$9.57B
| $10.1M | 0.05% |
20,379
+1,677
| +9% | +$747K |
|
393
Tyson Foods
TSN
$19.9B
| $10.1M | 0.05% |
127,877
+16,035
| +14% | +$1.21M |
|
394
STMicroelectronics
STM
$49.1B
| $10M | 0.05% |
230,183
-44,212
| -16% | -$1.86M |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $10M | 0.05% |
37,001
+3,070
| +9% | +$855K |
|
396
Hartford Financial Services
HIG
$38.1B
| $10M | 0.05% |
142,424
+12,060
| +9% | +$797K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $10M | 0.05% |
253,156
+34,887
| +16% | +$1.42M |
|
398
Devon Energy
DVN
$49.9B
| $9.96M | 0.05% |
280,527
+47,452
| +20% | +$1.35M |
|
399
NetApp
NTAP
$38.9B
| $9.94M | 0.05% |
110,689
+5,056
| +5% | +$427K |
|
|
CMRC
400
Commerce.com Inc Series 1
CMRC
$186M
| $9.92M | 0.05% |
195,900
+47,200
| +32% | +$2.88M |
|
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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.