We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$29.5B
| $5.33M | 0.03% |
42,997
+5,511
| +15% | +$673K |
|
552
Vornado Realty Trust
VNO
$7.24B
| $5.3M | 0.03% |
126,134
+12,058
| +11% | +$519K |
|
553
BorgWarner
BWA
$14.2B
| $5.28M | 0.03% |
138,704
+18,625
| +16% | +$741K |
|
554
Dentsply Sirona
XRAY
$2.31B
| $5.25M | 0.03% |
90,451
+9,708
| +12% | +$598K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $5.24M | 0.03% |
105,226
+9,253
| +10% | +$467K |
|
556
Packaging Corp of America
PKG
$22.9B
| $5.23M | 0.03% |
38,031
+3,028
| +9% | +$432K |
|
557
Brown & Brown
BRO
$23.9B
| $5.21M | 0.03% |
93,960
+38,656
| +70% | +$2.15M |
|
558
The Mosaic Company
MOS
$7.34B
| $5.18M | 0.03% |
145,146
+13,962
| +11% | +$447K |
|
559
Envista
NVST
$4.58B
| $5.18M | 0.03% |
123,900
+29,700
| +32% | +$1.25M |
|
560
Lumen
LUMN
$6.58B
| $5.17M | 0.03% |
417,496
+45,894
| +12% | +$575K |
|
561
Pultegroup
PHM
$25.2B
| $5.12M | 0.03% |
111,546
+10,883
| +11% | +$565K |
|
|
HIMX
562
Himax Technologies
HIMX
$2.61B
| $5.08M | 0.03% |
475,683
-97,494
| -17% | -$1.25M |
|
563
Allegion
ALLE
$14.3B
| $5.06M | 0.02% |
38,293
+4,978
| +15% | +$692K |
|
564
Synaptics
SYNA
$4.18B
| $5.03M | 0.02% |
27,992
-5,796
| -17% | -$975K |
|
565
F5
FFIV
$23.4B
| $5.03M | 0.02% |
25,290
+1,662
| +7% | +$332K |
|
566
Elbit Systems
ESLT
$36.4B
| $5.03M | 0.02% |
34,695
-4,750
| -12% | -$656K |
|
567
Howmet Aerospace
HWM
$112B
| $4.98M | 0.02% |
159,625
+14,049
| +10% | +$452K |
|
|
GOOS
568
Canada Goose Holdings
GOOS
$856M
| $4.94M | 0.02% |
138,500
+28,700
| +26% | +$1.14M |
|
569
Fortune Brands Innovations
FBIN
$5.97B
| $4.94M | 0.02% |
64,603
+5,576
| +9% | +$464K |
|
|
EMAN
570
DELISTED
eMagin Corporation
EMAN
| $4.91M | 0.02% |
2,171,712
-476,036
| -18% | -$1.26M |
|
571
Avantor
AVTR
$9.31B
| $4.83M | 0.02% |
118,036
+7,866
| +7% | +$307K |
|
572
Lincoln National
LNC
$8.51B
| $4.77M | 0.02% |
69,405
+6,185
| +10% | +$404K |
|
573
FMC
FMC
$1.3B
| $4.75M | 0.02% |
51,888
+3,990
| +8% | +$394K |
|
574
SolarEdge
SEDG
$2.05B
| $4.74M | 0.02% |
17,854
-13,098
| -42% | -$3.57M |
|
575
Plug Power
PLUG
$3.1B
| $4.73M | 0.02% |
185,372
+10,485
| +6% | +$281K |
|
Similar funds
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.