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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 | |
|---|---|---|---|---|---|---|
|
SEE
626
DELISTED
Sealed Air
SEE
| $3.54M | 0.02% |
64,654
+4,780
| +8% | +$278K |
|
627
Western Union
WU
$2.2B
| $3.54M | 0.02% |
174,842
+14,709
| +9% | +$325K |
|
628
Molson Coors Class B
TAP
$7.83B
| $3.52M | 0.02% |
75,884
+6,794
| +10% | +$332K |
|
629
Molina Healthcare
MOH
$10.2B
| $3.5M | 0.02% |
12,906
-61
| -0.5% | -$16.1K |
|
630
Check Point Software Technologies
CHKP
$13.2B
| $3.5M | 0.02% |
30,936
+3,352
| +12% | +$408K |
|
631
SS&C Technologies
SSNC
$18.7B
| $3.49M | 0.02% |
50,317
| – | – |
|
632
AngioDynamics
ANGO
$651M
| $3.49M | 0.02% |
134,514
-7,501
| -5% | -$201K |
|
633
Erie Indemnity
ERIE
$13.4B
| $3.49M | 0.02% |
19,540
+2,723
| +16% | +$492K |
|
634
Globe Life
GL
$14.1B
| $3.48M | 0.02% |
39,069
+6,153
| +19% | +$575K |
|
635
Arch Capital
ACGL
$33.5B
| $3.47M | 0.02% |
90,826
| – | – |
|
|
AVLR
636
DELISTED
Avalara, Inc.
AVLR
| $3.46M | 0.02% |
19,791
+1,496
| +8% | +$257K |
|
637
DraftKings
DKNG
$12.6B
| $3.44M | 0.02% |
71,370
+35,088
| +97% | +$1.86M |
|
638
Factset
FDS
$10.1B
| $3.43M | 0.02% |
8,697
-190
| -2% | -$69.1K |
|
639
DaVita
DVA
$11.4B
| $3.37M | 0.02% |
29,023
+1,423
| +5% | +$178K |
|
640
Newell Brands
NWL
$2.62B
| $3.37M | 0.02% |
152,381
+12,811
| +9% | +$327K |
|
641
DoorDash
DASH
$91.9B
| $3.37M | 0.02% |
+16,343
| New | +$3.13M |
|
642
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.36M | 0.02% |
43,516
| – | – |
|
643
Diamondback Energy
FANG
$56.5B
| $3.31M | 0.02% |
35,004
+4,864
| +16% | +$391K |
|
|
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.28M | 0.02% |
21,700
| – | – |
|
645
Pinnacle West Capital
PNW
$12.1B
| $3.27M | 0.02% |
45,258
+3,694
| +9% | +$293K |
|
646
Rollins
ROL
$17.8B
| $3.24M | 0.02% |
91,787
+8,452
| +10% | +$316K |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.2M | 0.02% |
131,981
+13,251
| +11% | +$354K |
|
648
HEICO Corp Class A
HEI.A
$37B
| $3.19M | 0.02% |
26,961
+275
| +1% | +$32.8K |
|
649
Crown Holdings
CCK
$13.1B
| $3.18M | 0.02% |
31,567
+2,654
| +9% | +$278K |
|
650
Cognex
CGNX
$10.6B
| $3.16M | 0.02% |
39,415
-102
| -0.3% | -$8.78K |
|
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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.