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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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$4.31B
| $4.72M | 0.02% |
47,085
+3,324
| +8% | +$325K |
|
577
Hasbro
HAS
$13.7B
| $4.72M | 0.02% |
52,895
+4,615
| +10% | +$448K |
|
578
CF Industries
CF
$17.8B
| $4.7M | 0.02% |
84,201
-40,018
| -32% | -$1.92M |
|
579
Bunge Global
BG
$21.4B
| $4.69M | 0.02% |
57,686
-1,018
| -2% | -$78.6K |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $4.68M | 0.02% |
107,594
+19,197
| +22% | +$817K |
|
581
Adeia
ADEA
$3.06B
| $4.64M | 0.02% |
931,218
-165,814
| -15% | -$893K |
|
582
Snap-on
SNA
$21.3B
| $4.63M | 0.02% |
22,134
+1,915
| +9% | +$425K |
|
583
Trip.com Group
TCOM
$29.1B
| $4.62M | 0.02% |
150,087
+19,469
| +15% | +$560K |
|
584
Virgin Galactic
SPCE
$498M
| $4.61M | 0.02% |
9,110
+3,387
| +59% | +$2.01M |
|
|
ONC
585
BeOne Medicines Ltd
ONC
$40.6B
| $4.6M | 0.02% |
12,667
+761
| +6% | +$249K |
|
586
Omega Healthcare
OHI
$13.8B
| $4.59M | 0.02% |
153,348
+15,557
| +11% | +$535K |
|
587
Ally Financial
ALLY
$13.4B
| $4.55M | 0.02% |
89,071
-1,241
| -1% | -$64.2K |
|
588
Loews
L
$23.1B
| $4.53M | 0.02% |
83,909
+4,369
| +5% | +$237K |
|
589
Henry Schein
HSIC
$9.94B
| $4.5M | 0.02% |
59,092
+7,810
| +15% | +$601K |
|
590
Universal Health Services
UHS
$9.94B
| $4.47M | 0.02% |
32,310
+4,890
| +18% | +$740K |
|
591
Insulet
PODD
$10B
| $4.36M | 0.02% |
15,344
+1,100
| +8% | +$314K |
|
592
Innoviz Technologies
INVZ
$115M
| $4.31M | 0.02% |
748,592
-134,973
| -15% | -$1.06M |
|
593
W.R. Berkley
WRB
$26B
| $4.3M | 0.02% |
132,305
+22,887
| +21% | +$755K |
|
594
AMC Entertainment Holdings
AMC
$2.14B
| $4.24M | 0.02% |
+11,130
| New | +$4.49M |
|
595
NRG Energy
NRG
$25.2B
| $4.22M | 0.02% |
103,409
+13,263
| +15% | +$564K |
|
596
Burlington
BURL
$22.6B
| $4.19M | 0.02% |
14,784
| – | – |
|
597
News Corp Class A
NWSA
$15.5B
| $4.17M | 0.02% |
177,084
+14,315
| +9% | +$339K |
|
598
Wayfair
W
$14.1B
| $4.13M | 0.02% |
16,180
-31
| -0.2% | -$8.74K |
|
599
Gaming and Leisure Properties
GLPI
$12.4B
| $4.13M | 0.02% |
89,197
+7,050
| +9% | +$336K |
|
600
Mohawk Industries
MHK
$9.26B
| $4.11M | 0.02% |
23,187
+1,064
| +5% | +$206K |
|
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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.