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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $119M | 0.59% |
2,571,300
+198,477
| +8% | +$9.56M |
|
27
Comcast
CMCSA
$88.3B
| $117M | 0.58% |
2,087,354
+235,549
| +13% | +$13.7M |
|
28
Intel
INTC
$494B
| $111M | 0.55% |
2,089,744
+162,838
| +8% | +$8.83M |
|
29
ExxonMobil
XOM
$655B
| $109M | 0.54% |
1,851,046
+154,269
| +9% | +$8.79M |
|
30
Broadcom
AVGO
$2.02T
| $105M | 0.52% |
2,172,780
+233,690
| +12% | +$11.4M |
|
31
Chevron
CVX
$378B
| $105M | 0.52% |
1,036,270
+79,216
| +8% | +$7.9M |
|
32
Cisco
CSCO
$486B
| $105M | 0.52% |
1,923,901
+204,939
| +12% | +$11.5M |
|
33
Coca-Cola
KO
$376B
| $104M | 0.51% |
1,981,756
+147,163
| +8% | +$8.2M |
|
34
Pfizer
PFE
$154B
| $99.8M | 0.49% |
2,321,361
+226,954
| +11% | +$10.1M |
|
35
McDonald's
MCD
$194B
| $98.5M | 0.49% |
408,711
+31,613
| +8% | +$7.55M |
|
36
Costco
COST
$418B
| $98.3M | 0.48% |
218,696
+17,710
| +9% | +$7.79M |
|
37
Verizon
VZ
$194B
| $97.2M | 0.48% |
1,800,247
+168,198
| +10% | +$9.3M |
|
38
PepsiCo
PEP
$188B
| $96.4M | 0.48% |
641,042
+61,213
| +11% | +$9.48M |
|
39
Thermo Fisher Scientific
TMO
$220B
| $96.4M | 0.47% |
168,674
+14,807
| +10% | +$8.13M |
|
40
Abbott
ABT
$188B
| $93.5M | 0.46% |
791,105
+64,850
| +9% | +$7.97M |
|
41
AbbVie
ABBV
$433B
| $91.4M | 0.45% |
846,965
+76,434
| +10% | +$8.73M |
|
42
Caterpillar
CAT
$387B
| $90.5M | 0.45% |
471,497
+39,549
| +9% | +$8.24M |
|
43
American Express
AXP
$229B
| $90.5M | 0.45% |
540,180
+62,820
| +13% | +$10.5M |
|
44
Boeing
BA
$186B
| $87.4M | 0.43% |
397,394
+30,062
| +8% | +$6.7M |
|
45
Nike
NKE
$61.9B
| $87.1M | 0.43% |
599,867
+56,854
| +10% | +$9.27M |
|
46
Merck
MRK
$321B
| $86.1M | 0.42% |
1,146,639
+106,715
| +10% | +$8.12M |
|
47
Accenture
ACN
$108B
| $85.5M | 0.42% |
267,236
+24,526
| +10% | +$7.98M |
|
48
AT&T
T
$163B
| $85.4M | 0.42% |
4,185,110
+382,881
| +10% | +$8.04M |
|
49
Danaher
DHR
$145B
| $84.1M | 0.41% |
311,717
+27,101
| +10% | +$7.38M |
|
50
Intuitive Surgical
ISRG
$137B
| $84M | 0.41% |
253,533
+20,949
| +9% | +$7.03M |
|
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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.