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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 | |
|---|---|---|---|---|---|---|
751
Iridium Communications
IRDM
$5.26B
| $1.78M | 0.01% |
44,805
+2,679
| +6% | +$112K |
|
752
Agree Realty
ADC
$9.34B
| $1.78M | 0.01% |
26,937
+1,083
| +4% | +$78.8K |
|
753
Carlyle Group
CG
$18.3B
| $1.78M | 0.01% |
37,628
| – | – |
|
754
Terreno Realty
TRNO
$7.51B
| $1.75M | 0.01% |
27,747
+1,887
| +7% | +$126K |
|
755
Arrow Electronics
ARW
$10.6B
| $1.75M | 0.01% |
15,597
-74
| -0.5% | -$8.55K |
|
756
Workhorse Group
WKHS
$33.2M
| $1.74M | 0.01% |
76
-3
| -4% | -$90.8K |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.01% |
58,563
+5,099
| +10% | +$156K |
|
758
Southern Copper
SCCO
$158B
| $1.74M | 0.01% |
33,877
| – | – |
|
759
Zions Bancorporation
ZION
$10.5B
| $1.74M | 0.01% |
28,121
+8,792
| +45% | +$483K |
|
760
Knight Transportation
KNX
$11.9B
| $1.73M | 0.01% |
33,769
| – | – |
|
761
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.72M | 0.01% |
13,218
+252
| +2% | +$38.1K |
|
762
Warner Bros
WBD
$69.5B
| $1.72M | 0.01% |
67,664
+12,108
| +22% | +$340K |
|
763
Aramark
ARMK
$16.1B
| $1.71M | 0.01% |
71,882
+1,377
| +2% | +$34.1K |
|
|
NSA
764
DELISTED
National Storage Affiliates Trust
NSA
| $1.69M | 0.01% |
32,043
+6,518
| +26% | +$359K |
|
765
Autoliv
ALV
$8.9B
| $1.68M | 0.01% |
19,582
| – | – |
|
766
Fossil Group
FOSL
$333M
| $1.68M | 0.01% |
141,383
-33,282
| -19% | -$431K |
|
767
DXC Technology
DXC
$1.79B
| $1.66M | 0.01% |
49,296
+8,512
| +21% | +$322K |
|
768
U-Haul Holding Co
UHAL
$14.4B
| $1.65M | 0.01% |
25,530
-140
| -0.5% | -$8.78K |
|
769
Royalty Pharma
RPRX
$26.1B
| $1.6M | 0.01% |
44,236
+7,900
| +22% | +$307K |
|
|
HPP
770
Hudson Pacific Properties
HPP
$787M
| $1.6M | 0.01% |
8,686
+466
| +6% | +$87.9K |
|
771
nVent Electric
NVT
$27.5B
| $1.58M | 0.01% |
49,000
-1,000
| -2% | -$32.4K |
|
772
SEI Investments
SEIC
$12.8B
| $1.58M | 0.01% |
26,622
+484
| +2% | +$29.5K |
|
773
Voya Financial
VOYA
$9.16B
| $1.58M | 0.01% |
25,695
-48
| -0.2% | -$3.06K |
|
774
Vistra
VST
$49.2B
| $1.57M | 0.01% |
91,586
| – | – |
|
775
Broadstone Net Lease
BNL
$4.35B
| $1.56M | 0.01% |
63,066
+4,071
| +7% | +$105K |
|
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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.