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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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$12.9B
| $4.11M | 0.02% |
21,269
+3,645
| +21% | +$737K |
|
602
American Homes 4 Rent
AMH
$12.2B
| $4.1M | 0.02% |
107,648
+5,627
| +6% | +$230K |
|
603
Everest Group
EG
$14B
| $4.05M | 0.02% |
16,162
+2,435
| +18% | +$625K |
|
604
Kopin
KOPN
$964M
| $4.01M | 0.02% |
781,900
-170,647
| -18% | -$1.04M |
|
605
NiSource
NI
$20.1B
| $3.95M | 0.02% |
163,020
+14,101
| +9% | +$352K |
|
606
CubeSmart
CUBE
$9.2B
| $3.92M | 0.02% |
80,924
+5,926
| +8% | +$299K |
|
607
Alibaba
BABA
$306B
| $3.88M | 0.02% |
26,215
| – | – |
|
608
RingCentral
RNG
$5.3B
| $3.88M | 0.02% |
17,827
+1,293
| +8% | +$328K |
|
609
Campbell Soup
CPB
$6.78B
| $3.87M | 0.02% |
92,452
+11,897
| +15% | +$516K |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.85M | 0.02% |
49,747
+4,149
| +9% | +$312K |
|
611
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.83M | 0.02% |
173,100
-2,200
| -1% | -$48.6K |
|
612
Novavax
NVAX
$1.31B
| $3.83M | 0.02% |
18,458
+1,300
| +8% | +$287K |
|
613
iShares Gold Trust
IAU
$64.8B
| $3.78M | 0.02% |
113,089
-2,338
| -2% | -$79.7K |
|
|
VLDR
614
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.77M | 0.02% |
637,406
-115,339
| -15% | -$867K |
|
615
ZTO Express
ZTO
$17.6B
| $3.75M | 0.02% |
122,431
+13,191
| +12% | +$379K |
|
616
Penumbra
PEN
$12.9B
| $3.71M | 0.02% |
13,913
-2,732
| -16% | -$734K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.02% |
134,231
+16,098
| +14% | +$453K |
|
618
Bilibili
BILI
$7.53B
| $3.69M | 0.02% |
55,702
+3,603
| +7% | +$308K |
|
|
EXAS
619
DELISTED
Exact Sciences
EXAS
| $3.68M | 0.02% |
38,593
+2,835
| +8% | +$299K |
|
620
Wynn Resorts
WYNN
$10.8B
| $3.64M | 0.02% |
42,904
+4,075
| +10% | +$402K |
|
621
Vertiv
VRT
$108B
| $3.63M | 0.02% |
150,600
+44,800
| +42% | +$1.19M |
|
622
Lamb Weston
LW
$7.23B
| $3.61M | 0.02% |
58,797
+3,626
| +7% | +$246K |
|
623
Assurant
AIZ
$13.9B
| $3.6M | 0.02% |
22,825
+1,879
| +9% | +$303K |
|
624
Markel Group
MKL
$22.8B
| $3.58M | 0.02% |
3,000
| – | – |
|
|
LSI
625
DELISTED
Life Storage, Inc.
LSI
| $3.56M | 0.02% |
31,005
+2,326
| +8% | +$277K |
|
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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.