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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 | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$38B
| $8.13M | 0.04% |
325,188
+19,322
| +6% | +$449K |
|
452
Halliburton
HAL
$28.2B
| $8.12M | 0.04% |
375,662
+45,247
| +14% | +$927K |
|
|
WCN
453
Waste Connections
WCN
$42B
| $8.08M | 0.04% |
64,182
-369
| -0.6% | -$46.7K |
|
454
Teradyne
TER
$59.3B
| $8.07M | 0.04% |
73,959
+4,915
| +7% | +$597K |
|
455
Bio-Techne
TECH
$11.2B
| $8.01M | 0.04% |
66,124
+31,224
| +89% | +$3.8M |
|
456
Regions Financial
RF
$26.9B
| $8M | 0.04% |
375,485
+35,763
| +11% | +$712K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $7.93M | 0.04% |
453,922
+44,110
| +11% | +$717K |
|
458
Fiverr
FVRR
$315M
| $7.87M | 0.04% |
43,100
+18,100
| +72% | +$3.65M |
|
459
Quest Diagnostics
DGX
$26.2B
| $7.86M | 0.04% |
54,066
+4,384
| +9% | +$641K |
|
460
Hewlett Packard
HPE
$72B
| $7.85M | 0.04% |
550,636
+52,132
| +10% | +$753K |
|
461
Take-Two Interactive
TTWO
$46.8B
| $7.84M | 0.04% |
50,895
+5,702
| +13% | +$924K |
|
462
Guardant Health
GH
$22.2B
| $7.81M | 0.04% |
62,500
+13,400
| +27% | +$1.59M |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $7.73M | 0.04% |
104,681
+13,062
| +14% | +$980K |
|
464
Qorvo
QRVO
$8.53B
| $7.7M | 0.04% |
46,054
+3,122
| +7% | +$580K |
|
465
Domino's
DPZ
$11.8B
| $7.68M | 0.04% |
16,103
+781
| +5% | +$395K |
|
466
Textron
TXT
$15.2B
| $7.64M | 0.04% |
109,507
+7,816
| +8% | +$549K |
|
467
CMS Energy
CMS
$21.8B
| $7.63M | 0.04% |
127,818
+14,738
| +13% | +$920K |
|
468
Jacobs Solutions
J
$17.3B
| $7.6M | 0.04% |
69,324
+6,526
| +10% | +$721K |
|
469
Cencora
COR
$63.7B
| $7.55M | 0.04% |
63,191
+8,274
| +15% | +$994K |
|
470
Southwest Airlines
LUV
$22.3B
| $7.53M | 0.04% |
146,497
+24,034
| +20% | +$1.21M |
|
|
MPT
471
Medical Properties Trust
MPT
$2.4B
| $7.49M | 0.04% |
373,306
+29,282
| +9% | +$600K |
|
472
Kimco Realty
KIM
$16.1B
| $7.45M | 0.04% |
359,108
+130,500
| +57% | +$2.79M |
|
473
M&T Bank
MTB
$36.4B
| $7.42M | 0.04% |
49,683
+3,401
| +7% | +$471K |
|
474
Seagate
STX
$186B
| $7.38M | 0.04% |
89,478
+12,075
| +16% | +$1.05M |
|
475
Akamai
AKAM
$16.8B
| $7.31M | 0.04% |
69,857
+5,411
| +8% | +$618K |
|
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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.