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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 | |
|---|---|---|---|---|---|---|
|
FRSX
526
Foresight Autonomous Holdings
FRSX
$4.2M
| $5.92M | 0.03% |
15,013
-2,955
| -16% | -$1.25M |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $5.92M | 0.03% |
40,896
+3,384
| +9% | +$492K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $5.89M | 0.03% |
160,645
+20,672
| +15% | +$740K |
|
529
3D Systems Corp
DDD
$633M
| $5.87M | 0.03% |
212,733
-44,240
| -17% | -$1.31M |
|
530
Incyte
INCY
$24.5B
| $5.85M | 0.03% |
84,991
+13,657
| +19% | +$1.04M |
|
531
Fox Class A
FOXA
$26.1B
| $5.79M | 0.03% |
144,398
+21,817
| +18% | +$803K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $5.79M | 0.03% |
53,936
+6,606
| +14% | +$713K |
|
533
JB Hunt Transport Services
JBHT
$24.9B
| $5.79M | 0.03% |
34,618
+3,819
| +12% | +$651K |
|
534
Masco
MAS
$15B
| $5.76M | 0.03% |
103,677
+11,466
| +12% | +$680K |
|
|
CTRA
535
DELISTED
Coterra Energy
CTRA
| $5.76M | 0.03% |
264,541
+202,182
| +324% | +$3.47M |
|
536
InMode
INMD
$870M
| $5.72M | 0.03% |
71,800
-20,000
| -22% | -$1.22M |
|
537
GDS Holdings
GDS
$6.54B
| $5.7M | 0.03% |
100,706
+2,867
| +3% | +$177K |
|
538
LKQ Corp
LKQ
$6.25B
| $5.7M | 0.03% |
113,303
+7,596
| +7% | +$387K |
|
539
Advance Auto Parts
AAP
$3.19B
| $5.68M | 0.03% |
27,202
+3,528
| +15% | +$735K |
|
540
Gen Digital
GEN
$17.4B
| $5.67M | 0.03% |
224,327
+12,453
| +6% | +$324K |
|
541
Eastman Chemical
EMN
$8.55B
| $5.67M | 0.03% |
56,317
+5,735
| +11% | +$633K |
|
542
Live Nation Entertainment
LYV
$42.7B
| $5.67M | 0.03% |
62,187
+6,392
| +11% | +$538K |
|
543
Cheniere Energy
LNG
$54.8B
| $5.64M | 0.03% |
57,714
| – | – |
|
|
NNDM
544
Nano Dimension
NNDM
$349M
| $5.63M | 0.03% |
998,515
-56,197
| -5% | -$354K |
|
545
Whirlpool
WHR
$2.84B
| $5.6M | 0.03% |
27,472
+3,581
| +15% | +$785K |
|
546
Jack Henry & Associates
JKHY
$10.9B
| $5.51M | 0.03% |
33,593
+2,466
| +8% | +$424K |
|
|
MASI
547
DELISTED
Masimo
MASI
| $5.48M | 0.03% |
20,243
-811
| -4% | -$220K |
|
548
US Foods
USFD
$24.3B
| $5.43M | 0.03% |
156,800
+34,900
| +29% | +$1.2M |
|
549
C.H. Robinson
CHRW
$17B
| $5.41M | 0.03% |
62,157
+9,536
| +18% | +$863K |
|
550
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.41M | 0.03% |
28,632
-273
| -0.9% | -$51.2K |
|
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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.