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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 | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$7.08B
| $2.51M | 0.01% |
64,059
+4,691
| +8% | +$192K |
|
702
Booz Allen Hamilton
BAH
$9.45B
| $2.5M | 0.01% |
31,491
-146
| -0.5% | -$12.2K |
|
703
Cabot Corp
CBT
$4.49B
| $2.5M | 0.01% |
49,848
-3,631
| -7% | -$194K |
|
704
WIX.com
WIX
$2.79B
| $2.49M | 0.01% |
12,685
+164
| +1% | +$40.6K |
|
|
PPLI
705
People Inc
PPLI
$2.97B
| $2.48M | 0.01% |
23,243
+2,824
| +14% | +$311K |
|
706
Essential Utilities
WTRG
$11.4B
| $2.47M | 0.01% |
53,537
| – | – |
|
707
Fox Class B
FOX
$23.2B
| $2.42M | 0.01% |
65,302
+6,851
| +12% | +$235K |
|
708
Teva Pharmaceuticals
TEVA
$42.5B
| $2.42M | 0.01% |
248,636
| – | – |
|
|
COR
709
DELISTED
Coresite Realty Corporation
COR
| $2.41M | 0.01% |
17,366
+1,018
| +6% | +$145K |
|
710
Sunrun
RUN
$2.42B
| $2.38M | 0.01% |
54,193
+2,672
| +5% | +$128K |
|
711
Lennox International
LII
$14.9B
| $2.38M | 0.01% |
8,101
+913
| +13% | +$298K |
|
712
Aspen Aerogels
ASPN
$510M
| $2.35M | 0.01% |
51,158
-3,488
| -6% | -$138K |
|
713
American Airlines Group
AAL
$10.1B
| $2.35M | 0.01% |
114,403
+21,818
| +24% | +$442K |
|
714
Zai Lab
ZLAB
$2.92B
| $2.26M | 0.01% |
21,414
+2,765
| +15% | +$397K |
|
715
RPM International
RPM
$14.9B
| $2.25M | 0.01% |
29,037
| – | – |
|
716
Huazhu Hotels Group
HTHT
$12.8B
| $2.25M | 0.01% |
49,152
+4,343
| +10% | +$205K |
|
|
ATH
717
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.23M | 0.01% |
32,386
+4,961
| +18% | +$330K |
|
718
Innovative Industrial Properties
IIPR
$1.67B
| $2.23M | 0.01% |
9,636
+473
| +5% | +$107K |
|
719
Cousins Properties
CUZ
$4.83B
| $2.21M | 0.01% |
59,168
+3,018
| +5% | +$116K |
|
720
Liberty Media Series C
FWONK
$25.7B
| $2.19M | 0.01% |
44,114
-190
| -0.4% | -$8.99K |
|
721
Douglas Emmett
DEI
$1.92B
| $2.19M | 0.01% |
69,345
+8,009
| +13% | +$264K |
|
|
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | 0.01% |
47,527
+4,387
| +10% | +$218K |
|
723
Credicorp
BAP
$30B
| $2.17M | 0.01% |
19,570
+1,671
| +9% | +$182K |
|
724
Medpace
MEDP
$16.9B
| $2.16M | 0.01% |
11,400
| – | – |
|
725
NVE Corp
NVEC
$565M
| $2.15M | 0.01% |
33,583
-1,490
| -4% | -$106K |
|
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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.