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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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class C
LBTYK
$3.4B
| $2.13M | 0.01% |
72,219
-14,972
| -17% | -$416K |
|
727
Cable One
CABO
$192M
| $2.08M | 0.01% |
1,150
-6
| -0.5% | -$11.8K |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.01% |
151,728
+26,261
| +21% | +$317K |
|
|
SRGA
729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.04M | 0.01% |
62,267
-4,530
| -7% | -$166K |
|
730
Neurocrine Biosciences
NBIX
$16.5B
| $2.03M | 0.01% |
21,192
+355
| +2% | +$33.5K |
|
731
PENN Entertainment
PENN
$2.57B
| $2.02M | 0.01% |
27,874
+5,767
| +26% | +$424K |
|
732
Guidewire Software
GWRE
$14.7B
| $2M | 0.01% |
16,816
-77
| -0.5% | -$8.89K |
|
733
Lazard
LAZ
$4.24B
| $1.98M | 0.01% |
+43,160
| New | +$2.01M |
|
734
Dropbox
DBX
$7.41B
| $1.95M | 0.01% |
66,885
-1,528
| -2% | -$47.5K |
|
735
American Financial Group
AFG
$12B
| $1.95M | 0.01% |
15,478
| – | – |
|
|
FOCS
736
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.94M | 0.01% |
37,000
| – | – |
|
737
Owens Corning
OC
$12.6B
| $1.93M | 0.01% |
22,585
-131
| -0.6% | -$12.3K |
|
738
Tapestry
TPR
$32.4B
| $1.93M | 0.01% |
52,013
+10,543
| +25% | +$434K |
|
739
AGNC Investment
AGNC
$12.9B
| $1.92M | 0.01% |
121,961
| – | – |
|
740
Norwegian Cruise Line
NCLH
$8.59B
| $1.92M | 0.01% |
71,706
+17,394
| +32% | +$443K |
|
|
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.01% |
51,339
-1,037
| -2% | -$38K |
|
742
UGI
UGI
$7.54B
| $1.88M | 0.01% |
43,984
-243
| -0.5% | -$11.1K |
|
743
SL Green Realty
SLG
$3.95B
| $1.87M | 0.01% |
26,457
+328
| +1% | +$24K |
|
|
Y
744
DELISTED
Alleghany Corp
Y
| $1.86M | 0.01% |
2,979
-13
| -0.4% | -$8.59K |
|
745
KE Holdings
BEKE
$18.7B
| $1.86M | 0.01% |
101,787
+10,498
| +11% | +$256K |
|
746
Ryman Hospitality Properties
RHP
$7.7B
| $1.85M | 0.01% |
22,098
+1,484
| +7% | +$118K |
|
747
SiriusXM
SIRI
$9.61B
| $1.85M | 0.01% |
30,276
+3,228
| +12% | +$203K |
|
748
Clarivate
CLVT
$1.22B
| $1.83M | 0.01% |
83,730
+12,400
| +17% | +$302K |
|
749
Highwoods Properties
HIW
$3.4B
| $1.83M | 0.01% |
41,819
+2,517
| +6% | +$115K |
|
750
Park Hotels & Resorts
PK
$2.89B
| $1.82M | 0.01% |
94,994
+6,965
| +8% | +$132K |
|
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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.