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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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$151B
| $7.25M | 0.04% |
169,966
+19,507
| +13% | +$927K |
|
477
Pool Corp
POOL
$7.32B
| $7.24M | 0.04% |
16,657
+1,490
| +10% | +$706K |
|
478
EPAM Systems
EPAM
$5.15B
| $7.18M | 0.04% |
12,593
+511
| +4% | +$301K |
|
479
MGM Resorts International
MGM
$11.1B
| $7.18M | 0.04% |
166,429
+22,551
| +16% | +$919K |
|
480
Bruker
BRKR
$8.69B
| $7.17M | 0.04% |
91,845
-5,094
| -5% | -$423K |
|
|
K
481
DELISTED
Kellanova
K
| $7.15M | 0.04% |
119,189
+12,788
| +12% | +$766K |
|
482
KKR & Co
KKR
$99.6B
| $7.14M | 0.04% |
117,209
+4,542
| +4% | +$285K |
|
483
Celanese
CE
$4.92B
| $7.02M | 0.03% |
46,617
+6,310
| +16% | +$972K |
|
484
Lear
LEA
$8.12B
| $7.02M | 0.03% |
44,834
-3,052
| -6% | -$500K |
|
485
Teleflex
TFX
$5.91B
| $7.01M | 0.03% |
18,630
+1,088
| +6% | +$424K |
|
486
Avery Dennison
AVY
$13.6B
| $6.99M | 0.03% |
33,751
+2,854
| +9% | +$612K |
|
487
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.98M | 0.03% |
9,363
+1,255
| +15% | +$940K |
|
488
Las Vegas Sands
LVS
$29.6B
| $6.87M | 0.03% |
187,623
+30,274
| +19% | +$1.3M |
|
489
NVR
NVR
$17.1B
| $6.83M | 0.03% |
1,425
+124
| +10% | +$630K |
|
490
Yum China
YUMC
$16.3B
| $6.76M | 0.03% |
116,349
+9,243
| +9% | +$568K |
|
491
HubSpot
HUBS
$11B
| $6.74M | 0.03% |
9,975
+535
| +6% | +$345K |
|
492
Bath & Body Works
BBWI
$3.81B
| $6.71M | 0.03% |
106,377
+1,864
| +2% | +$118K |
|
493
Leidos
LDOS
$17.7B
| $6.7M | 0.03% |
69,742
+7,089
| +11% | +$703K |
|
494
Viatris
VTRS
$18.7B
| $6.69M | 0.03% |
493,637
+27,668
| +6% | +$393K |
|
495
Raymond James Financial
RJF
$34.6B
| $6.65M | 0.03% |
72,083
+7,931
| +12% | +$710K |
|
496
Principal Financial Group
PFG
$24.2B
| $6.62M | 0.03% |
102,791
+9,031
| +10% | +$580K |
|
497
Omnicom Group
OMC
$23.6B
| $6.59M | 0.03% |
90,968
+9,383
| +12% | +$697K |
|
498
Conagra Brands
CAG
$7.14B
| $6.58M | 0.03% |
194,363
-15,814
| -8% | -$535K |
|
499
Wabtec
WAB
$50.3B
| $6.55M | 0.03% |
75,948
+12,127
| +19% | +$1.04M |
|
|
VER
500
DELISTED
VEREIT, Inc.
VER
| $6.52M | 0.03% |
144,203
+4,900
| +4% | +$238K |
|
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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.