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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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$17.4B
| $2.8M | 0.01% |
83,018
+8,821
| +12% | +$304K |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $2.78M | 0.01% |
18,688
-1,692
| -8% | -$257K |
|
|
CMA
678
DELISTED
Comerica
CMA
| $2.75M | 0.01% |
34,182
+4,935
| +17% | +$355K |
|
679
Steel Dynamics
STLD
$37.8B
| $2.75M | 0.01% |
47,009
-129
| -0.3% | -$8.24K |
|
680
IPG Photonics
IPGP
$3.65B
| $2.74M | 0.01% |
17,280
+1,000
| +6% | +$184K |
|
681
Kilroy Realty
KRC
$4.24B
| $2.74M | 0.01% |
41,341
+1,289
| +3% | +$86.9K |
|
682
Sensata Technologies
ST
$6.73B
| $2.73M | 0.01% |
49,891
+4,526
| +10% | +$260K |
|
|
NPTN
683
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.73M | 0.01% |
312,949
-22,771
| -7% | -$208K |
|
684
First Industrial Realty Trust
FR
$8.35B
| $2.69M | 0.01% |
51,662
+2,963
| +6% | +$161K |
|
685
Fair Isaac
FICO
$22.4B
| $2.68M | 0.01% |
6,728
-28
| -0.4% | -$13.3K |
|
686
Microvision
MVIS
$86.6M
| $2.67M | 0.01% |
16,115
-3,391
| -17% | -$707K |
|
687
EastGroup Properties
EGP
$10.8B
| $2.66M | 0.01% |
15,959
+772
| +5% | +$134K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $2.65M | 0.01% |
54,806
+3,707
| +7% | +$184K |
|
689
LegalZoom.com
LZ
$932M
| $2.64M | 0.01% |
+100,000
| New | +$3.52M |
|
690
GoDaddy
GDDY
$11.5B
| $2.64M | 0.01% |
37,839
-45,100
| -54% | -$3.49M |
|
691
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.61M | 0.01% |
47,201
+435
| +0.9% | +$25.9K |
|
692
Allogene Therapeutics
ALLO
$732M
| $2.6M | 0.01% |
101,373
| – | – |
|
693
Brixmor Property Group
BRX
$9.09B
| $2.6M | 0.01% |
117,542
+7,021
| +6% | +$161K |
|
694
Floor & Decor
FND
$6.44B
| $2.6M | 0.01% |
21,500
| – | – |
|
695
Bentley Systems
BSY
$11B
| $2.59M | 0.01% |
42,764
+4,700
| +12% | +$300K |
|
696
Levi Strauss
LEVI
$8.75B
| $2.59M | 0.01% |
105,800
+45,000
| +74% | +$1.21M |
|
697
NovoCure
NVCR
$2.06B
| $2.59M | 0.01% |
22,268
+2,280
| +11% | +$345K |
|
698
Apollo Global Management
APO
$82.8B
| $2.58M | 0.01% |
41,951
+5,700
| +16% | +$343K |
|
699
Healthcare Realty
HR
$6.56B
| $2.55M | 0.01% |
85,924
+4,588
| +6% | +$134K |
|
700
10x Genomics
TXG
$7.62B
| $2.54M | 0.01% |
17,476
+2,021
| +13% | +$347K |
|
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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.