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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 | |
|---|---|---|---|---|---|---|
776
Organon & Co
OGN
$3.58B
| $1.55M | 0.01% |
47,255
+10,545
| +29% | +$337K |
|
777
HDFC Bank
HDB
$120B
| $1.53M | 0.01% |
41,848
-740
| -2% | -$27.4K |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | 0.01% |
86,299
+4,449
| +5% | +$82.3K |
|
779
Vipshop
VIPS
$7.2B
| $1.49M | 0.01% |
133,680
+25,797
| +24% | +$406K |
|
|
BLDP
780
Ballard Power Systems
BLDP
$784M
| $1.49M | 0.01% |
105,882
-1,556
| -1% | -$24.7K |
|
781
RenaissanceRe
RNR
$13.2B
| $1.47M | 0.01% |
10,506
-57
| -0.5% | -$8.63K |
|
|
IVAC
782
DELISTED
Intevac Inc
IVAC
| $1.45M | 0.01% |
303,342
-52,138
| -15% | -$286K |
|
783
EPR Properties
EPR
$4.58B
| $1.45M | 0.01% |
29,300
+1,484
| +5% | +$75.3K |
|
784
APA Corp
APA
$14.2B
| $1.44M | 0.01% |
67,001
+14,964
| +29% | +$286K |
|
785
LXP Industrial Trust
LXP
$3.58B
| $1.42M | 0.01% |
22,239
+1,914
| +9% | +$125K |
|
786
Immersion
IMMR
$248M
| $1.41M | 0.01% |
206,320
-48,988
| -19% | -$366K |
|
787
Macerich
MAC
$6.96B
| $1.41M | 0.01% |
84,172
+22,239
| +36% | +$377K |
|
788
Tencent Music
TME
$14.3B
| $1.39M | 0.01% |
191,927
+23,945
| +14% | +$235K |
|
|
JBGS
789
JBG SMITH
JBGS
$667M
| $1.36M | 0.01% |
45,992
+4,488
| +11% | +$139K |
|
|
DQ
790
Daqo New Energy
DQ
$984M
| $1.36M | 0.01% |
23,844
+4,094
| +21% | +$245K |
|
791
iRhythm Holdings
IRTC
$4.02B
| $1.35M | 0.01% |
23,075
-5,030
| -18% | -$267K |
|
|
ONEM
792
DELISTED
1Life Healthcare
ONEM
| $1.35M | 0.01% |
66,500
| – | – |
|
|
ZEPP
793
Zepp Health
ZEPP
$75.5M
| $1.34M | 0.01% |
41,743
-9,112
| -18% | -$376K |
|
794
Apple Hospitality REIT
APLE
$3.68B
| $1.33M | 0.01% |
84,713
+5,284
| +7% | +$79.2K |
|
795
Zillow
ZG
$7.71B
| $1.31M | 0.01% |
14,788
+2,674
| +22% | +$273K |
|
796
Essential Properties Realty Trust
EPRT
$6.5B
| $1.29M | 0.01% |
46,283
+2,909
| +7% | +$86.6K |
|
797
PVH
PVH
$3.91B
| $1.28M | 0.01% |
12,506
+2,714
| +28% | +$292K |
|
|
EQC
798
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.01% |
49,157
+3,628
| +8% | +$95.4K |
|
799
Alaska Air
ALK
$5.4B
| $1.27M | 0.01% |
21,766
+4,651
| +27% | +$268K |
|
|
CYBR
800
DELISTED
CyberArk
CYBR
| $1.27M | 0.01% |
8,076
| – | – |
|
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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.