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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 | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$225B
| $6.48M | 0.03% |
36,455
-6,492
| -15% | -$1.16M |
|
502
Pacific Biosciences
PACB
$354M
| $6.46M | 0.03% |
252,679
-14,212
| -5% | -$421K |
|
503
Leggett & Platt
LEG
$1.3B
| $6.45M | 0.03% |
143,883
+1,199
| +0.8% | +$57.7K |
|
504
ASML
ASML
$691B
| $6.45M | 0.03% |
8,657
+736
| +9% | +$579K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $6.4M | 0.03% |
19,668
+2,727
| +16% | +$924K |
|
506
MarketAxess Holdings
MKTX
$5.72B
| $6.4M | 0.03% |
15,213
+1,347
| +10% | +$618K |
|
507
Delta Air Lines
DAL
$59.5B
| $6.4M | 0.03% |
150,135
+18,244
| +14% | +$745K |
|
508
Dell
DELL
$285B
| $6.39M | 0.03% |
121,172
+9,873
| +9% | +$492K |
|
509
Vuzix
VUZI
$220M
| $6.39M | 0.03% |
610,733
-93,815
| -13% | -$1.25M |
|
|
510
Stellantis
STLA
$20.5B
| $6.37M | 0.03% |
333,293
-675,557
| -67% | -$13.4M |
|
511
IDEX
IEX
$17.5B
| $6.36M | 0.03% |
30,745
+3,098
| +11% | +$688K |
|
512
CenterPoint Energy
CNP
$26.5B
| $6.34M | 0.03% |
257,916
+25,021
| +11% | +$640K |
|
513
AES
AES
$10.5B
| $6.33M | 0.03% |
277,244
+39,502
| +17% | +$960K |
|
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6.23M | 0.03% |
99,431
-157
| -0.2% | -$9.88K |
|
515
Evergy
EVRG
$18.9B
| $6.18M | 0.03% |
99,355
+13,210
| +15% | +$866K |
|
516
Alliant Energy
LNT
$17.8B
| $6.16M | 0.03% |
110,067
+16,098
| +17% | +$951K |
|
517
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.11M | 0.03% |
121,316
-214
| -0.2% | -$11.1K |
|
518
Sea Limited
SE
$80.5B
| $6.11M | 0.03% |
19,176
+15,302
| +395% | +$4.7M |
|
|
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.09M | 0.03% |
35,894
+1,406
| +4% | +$219K |
|
520
Bionano Genomics
BNGO
$13.7M
| $6.07M | 0.03% |
1,840
-103
| -5% | -$360K |
|
521
Liberty Broadband Class C
LBRDK
$5.32B
| $6.03M | 0.03% |
34,903
+1,010
| +3% | +$182K |
|
522
MongoDB
MDB
$35.3B
| $6.02M | 0.03% |
12,763
+868
| +7% | +$350K |
|
523
Datadog
DDOG
$88.6B
| $5.96M | 0.03% |
42,193
+2,609
| +7% | +$329K |
|
|
LAZR
524
DELISTED
Luminar Technologies
LAZR
| $5.95M | 0.03% |
25,422
-4,811
| -16% | -$1.27M |
|
525
J.M. Smucker
SJM
$12.5B
| $5.93M | 0.03% |
49,448
+6,572
| +15% | +$835K |
|
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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.