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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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$33.3B
| $8.78M | 0.04% |
25,688
+2,606
| +11% | +$948K |
|
427
Darden Restaurants
DRI
$25B
| $8.75M | 0.04% |
57,761
+7,362
| +15% | +$1.08M |
|
428
Monolithic Power Systems
MPWR
$68.9B
| $8.73M | 0.04% |
18,017
+2,154
| +14% | +$980K |
|
|
IAA
429
DELISTED
IAA, Inc. Common Stock
IAA
| $8.7M | 0.04% |
159,500
+34,700
| +28% | +$1.92M |
|
430
Corpay
CPAY
$26.7B
| $8.67M | 0.04% |
33,194
+3,397
| +11% | +$879K |
|
431
Citizens Financial Group
CFG
$30.7B
| $8.61M | 0.04% |
183,353
+13,378
| +8% | +$587K |
|
432
Entergy
ETR
$49.7B
| $8.56M | 0.04% |
172,448
+19,594
| +13% | +$1.05M |
|
433
Trimble
TRMB
$13.5B
| $8.55M | 0.04% |
103,967
+10,915
| +12% | +$959K |
|
434
CarMax
KMX
$8.26B
| $8.54M | 0.04% |
66,750
+4,976
| +8% | +$662K |
|
435
Broadridge
BR
$19.5B
| $8.53M | 0.04% |
51,187
+3,184
| +7% | +$542K |
|
436
Steris
STE
$23.2B
| $8.49M | 0.04% |
41,584
+6,010
| +17% | +$1.29M |
|
437
Regency Centers
REG
$13.9B
| $8.49M | 0.04% |
126,044
+8,435
| +7% | +$559K |
|
438
Palantir
PLTR
$420B
| $8.46M | 0.04% |
351,743
+238,837
| +212% | +$5.83M |
|
439
KeyCorp
KEY
$24.3B
| $8.42M | 0.04% |
389,578
+35,804
| +10% | +$724K |
|
440
Northern Trust
NTRS
$34.4B
| $8.41M | 0.04% |
77,976
+6,859
| +10% | +$779K |
|
441
A.O. Smith
AOS
$8.65B
| $8.4M | 0.04% |
137,508
-4,724
| -3% | -$330K |
|
442
Equity Lifestyle Properties
ELS
$12.4B
| $8.38M | 0.04% |
107,320
+8,446
| +9% | +$692K |
|
443
Ingersoll Rand
IR
$33B
| $8.34M | 0.04% |
165,388
+23,432
| +17% | +$1.19M |
|
444
Baker Hughes
BKR
$64.3B
| $8.34M | 0.04% |
337,076
+70,090
| +26% | +$1.56M |
|
445
W.P. Carey
WPC
$15.9B
| $8.32M | 0.04% |
116,340
+10,943
| +10% | +$833K |
|
446
Royal Caribbean
RCL
$82.1B
| $8.27M | 0.04% |
92,934
+8,359
| +10% | +$676K |
|
447
FirstEnergy
FE
$27.1B
| $8.26M | 0.04% |
232,015
+20,166
| +10% | +$765K |
|
448
Revvity
RVTY
$12.9B
| $8.26M | 0.04% |
47,684
+3,979
| +9% | +$701K |
|
449
Tyler Technologies
TYL
$13.2B
| $8.24M | 0.04% |
17,962
+1,285
| +8% | +$614K |
|
450
Arista Networks
ANET
$250B
| $8.13M | 0.04% |
378,704
+41,024
| +12% | +$940K |
|
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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.