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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$256B
| $81.7M | 0.4% |
424,908
+40,624
| +11% | +$7.74M |
|
52
Honeywell
HON
$77B
| $80.7M | 0.4% |
403,331
+50,138
| +14% | +$10.7M |
|
53
Eli Lilly
LLY
$1.1T
| $79.6M | 0.39% |
344,394
+28,334
| +9% | +$6.99M |
|
54
Medtronic
MDT
$114B
| $79.1M | 0.39% |
630,831
+47,471
| +8% | +$6.14M |
|
55
Goldman Sachs
GS
$301B
| $78.8M | 0.39% |
208,411
+16,990
| +9% | +$6.64M |
|
56
Wells Fargo
WFC
$265B
| $77.1M | 0.38% |
1,661,862
+165,938
| +11% | +$7.68M |
|
57
Prologis
PLD
$132B
| $74.9M | 0.37% |
597,464
+44,448
| +8% | +$5.77M |
|
58
ServiceNow
NOW
$132B
| $73.5M | 0.36% |
590,285
+45,340
| +8% | +$5.49M |
|
59
NextEra Energy
NEE
$177B
| $71.9M | 0.35% |
915,143
+72,381
| +9% | +$5.84M |
|
60
iShares MBS ETF
MBB
$38.9B
| $71.5M | 0.35% |
661,000
+104,400
| +19% | +$11.3M |
|
61
Moderna
MRNA
$23.9B
| $71.4M | 0.35% |
185,619
+108,960
| +142% | +$40.2M |
|
62
Amgen
AMGN
$226B
| $68.6M | 0.34% |
322,508
+31,046
| +11% | +$7.15M |
|
63
Linde
LIN
$227B
| $68.4M | 0.34% |
233,105
+17,124
| +8% | +$5.2M |
|
64
IBM
IBM
$223B
| $67.4M | 0.33% |
507,433
+38,701
| +8% | +$5.17M |
|
65
Applied Materials
AMAT
$415B
| $64.8M | 0.32% |
503,542
+75,875
| +18% | +$10.3M |
|
66
Lowe's Companies
LOW
$123B
| $64.7M | 0.32% |
318,972
+19,568
| +7% | +$3.9M |
|
67
Intuit
INTU
$91.5B
| $64.4M | 0.32% |
119,300
+12,826
| +12% | +$6.91M |
|
68
Oracle
ORCL
$435B
| $64M | 0.32% |
734,632
+30,787
| +4% | +$2.72M |
|
69
Qualcomm
QCOM
$170B
| $63.2M | 0.31% |
489,922
+38,308
| +8% | +$5.43M |
|
70
Philip Morris
PM
$290B
| $63.1M | 0.31% |
665,729
+60,984
| +10% | +$6.13M |
|
71
Advanced Micro Devices
AMD
$767B
| $61.7M | 0.3% |
599,754
+48,621
| +9% | +$4.97M |
|
72
3M
MMM
$93.9B
| $61.3M | 0.3% |
417,762
+31,211
| +8% | +$5.06M |
|
73
Starbucks
SBUX
$119B
| $60.7M | 0.3% |
550,504
+49,141
| +10% | +$5.75M |
|
74
Estee Lauder
EL
$31.5B
| $58.5M | 0.29% |
195,183
+44,316
| +29% | +$14.5M |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $58.3M | 0.29% |
1,094,200
+12,500
| +1% | +$668K |
|
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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.