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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 | |
|---|---|---|---|---|---|---|
651
GoodRx Holdings
GDRX
$1.3B
| $3.16M | 0.02% |
77,000
| – | – |
|
652
Invesco
IVZ
$13.8B
| $3.15M | 0.02% |
130,574
-9,777
| -7% | -$245K |
|
653
PG&E
PCG
$38.1B
| $3.14M | 0.02% |
327,189
-2,030
| -0.6% | -$19.2K |
|
654
Rexford Industrial Realty
REXR
$8.07B
| $3.13M | 0.02% |
55,208
+4,789
| +9% | +$289K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $3.1M | 0.02% |
96,852
+4,384
| +5% | +$155K |
|
656
Globant
GLOB
$1.68B
| $3.09M | 0.02% |
11,008
+567
| +5% | +$156K |
|
|
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.09M | 0.02% |
63,248
+3,498
| +6% | +$177K |
|
658
Zillow
Z
$7.68B
| $3.06M | 0.02% |
34,748
+265
| +0.8% | +$26.8K |
|
659
NNN REIT
NNN
$8.71B
| $3.06M | 0.02% |
70,850
+5,120
| +8% | +$241K |
|
|
ZEN
660
DELISTED
ZENDESK INC
ZEN
| $3.05M | 0.02% |
26,237
| – | – |
|
661
Elanco Animal Health
ELAN
$11.4B
| $3.01M | 0.01% |
94,435
-1,724
| -2% | -$57.8K |
|
662
Dynatrace
DT
$14.4B
| $3M | 0.01% |
42,317
-798
| -2% | -$52.3K |
|
663
Vail Resorts
MTN
$5.26B
| $2.99M | 0.01% |
8,956
-170
| -2% | -$52.4K |
|
664
Americold
COLD
$4.13B
| $2.99M | 0.01% |
102,861
+8,408
| +9% | +$308K |
|
665
JFrog
FROG
$10.4B
| $2.93M | 0.01% |
87,500
+31,800
| +57% | +$1.28M |
|
666
Nordson
NDSN
$17.3B
| $2.91M | 0.01% |
12,230
+981
| +9% | +$227K |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.89M | 0.01% |
40,083
+2,821
| +8% | +$217K |
|
668
United Airlines
UAL
$41B
| $2.88M | 0.01% |
60,620
+10,071
| +20% | +$475K |
|
669
Wrap Technologies
WRAP
$104M
| $2.87M | 0.01% |
479,604
-100,383
| -17% | -$700K |
|
670
Xerox
XRX
$423M
| $2.86M | 0.01% |
141,809
-30,433
| -18% | -$691K |
|
671
Fidelity National Financial
FNF
$12.8B
| $2.86M | 0.01% |
65,548
-194
| -0.3% | -$8.61K |
|
672
Quanta Services
PWR
$101B
| $2.85M | 0.01% |
25,071
+4,730
| +23% | +$474K |
|
|
ITI
673
DELISTED
Iteris, Inc.
ITI
| $2.85M | 0.01% |
539,088
-91,430
| -15% | -$534K |
|
674
HEICO Corp
HEI
$51.3B
| $2.85M | 0.01% |
21,577
+669
| +3% | +$88.1K |
|
675
Brighthouse Financial
BHF
$3.38B
| $2.82M | 0.01% |
62,400
+26,100
| +72% | +$1.18M |
|
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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.