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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 | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $9.86M | 0.05% |
74,082
+9,348
| +14% | +$1.17M |
|
402
Peloton Interactive
PTON
$2.46B
| $9.77M | 0.05% |
112,198
+8,168
| +8% | +$903K |
|
403
Atmos Energy
ATO
$28.6B
| $9.73M | 0.05% |
110,277
+505
| +0.5% | +$48.8K |
|
404
Allegro MicroSystems
ALGM
$7.95B
| $9.65M | 0.05% |
301,902
-56,148
| -16% | -$1.65M |
|
405
Tractor Supply
TSCO
$18.5B
| $9.64M | 0.05% |
238,020
+15,895
| +7% | +$616K |
|
406
Expedia Group
EXPE
$38.7B
| $9.62M | 0.05% |
58,693
+7,781
| +15% | +$1.2M |
|
407
Dollar Tree
DLTR
$24.5B
| $9.6M | 0.05% |
100,279
+8,673
| +9% | +$834K |
|
408
Host Hotels & Resorts
HST
$15.4B
| $9.46M | 0.05% |
579,611
+65,861
| +13% | +$1.07M |
|
|
PPL
409
PPL Corp
PPL
$26.6B
| $9.43M | 0.05% |
338,280
+37,571
| +12% | +$1.08M |
|
410
DTE Energy
DTE
$28.6B
| $9.35M | 0.05% |
83,721
-1,861
| -2% | -$218K |
|
411
Planet Fitness
PLNT
$3.65B
| $9.35M | 0.05% |
119,000
-400
| -0.3% | -$30.4K |
|
412
Charles River Laboratories
CRL
$13.4B
| $9.33M | 0.05% |
22,606
+2,116
| +10% | +$879K |
|
|
HES
413
DELISTED
Hess
HES
| $9.3M | 0.05% |
119,088
+15,062
| +14% | +$1.11M |
|
414
Franklin Resources
BEN
$17B
| $9.26M | 0.05% |
311,581
-6,582
| -2% | -$205K |
|
415
Camden Property Trust
CPT
$11B
| $9.24M | 0.05% |
62,689
+5,580
| +10% | +$818K |
|
416
Waters Corp
WAT
$40.7B
| $9.14M | 0.05% |
25,591
+2,930
| +13% | +$1.15M |
|
417
Xylem
XYL
$28.7B
| $9.11M | 0.04% |
73,663
+5,257
| +8% | +$677K |
|
418
Huntington Bancshares
HBAN
$35.9B
| $9.06M | 0.04% |
586,342
+62,908
| +12% | +$926K |
|
419
Edison International
EIX
$26.9B
| $9.02M | 0.04% |
162,581
+19,546
| +14% | +$1.12M |
|
420
International Paper
IP
$22.2B
| $9M | 0.04% |
170,011
+16,927
| +11% | +$942K |
|
421
Ameren
AEE
$29.9B
| $8.99M | 0.04% |
111,047
+8,906
| +9% | +$760K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $8.98M | 0.04% |
127,394
+10,133
| +9% | +$783K |
|
423
VeriSign
VRSN
$26.4B
| $8.95M | 0.04% |
43,647
+4,679
| +12% | +$1.03M |
|
424
Enphase Energy
ENPH
$5.53B
| $8.93M | 0.04% |
59,554
+7,143
| +14% | +$1.23M |
|
425
Nasdaq
NDAQ
$53.3B
| $8.85M | 0.04% |
137,595
+16,335
| +13% | +$1.03M |
|
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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.