We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPD
801
DELISTED
PPD, Inc. Common Stock
PPD
| $1.27M | 0.01% |
27,149
-200
| -0.7% | -$9.26K |
|
802
Smith & Nephew
SNN
$12.6B
| $1.27M | 0.01% |
36,939
-7,087
| -16% | -$279K |
|
803
Sabra Healthcare REIT
SBRA
$5.07B
| $1.26M | 0.01% |
85,540
+3,861
| +5% | +$65.2K |
|
804
Liberty Global Class A
LBTYA
$3.48B
| $1.25M | 0.01% |
42,117
+10,378
| +33% | +$288K |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.01% |
31,900
-1,100
| -3% | -$46K |
|
|
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
129,213
| – | – |
|
|
PSB
807
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.01% |
7,932
+501
| +7% | +$77.4K |
|
808
COPT Defense Properties
CDP
$4.13B
| $1.23M | 0.01% |
45,468
+4,086
| +10% | +$116K |
|
|
FSR
809
DELISTED
Fisker Inc.
FSR
| $1.22M | 0.01% |
83,443
-5,640
| -6% | -$84.9K |
|
|
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.01% |
61,639
+12,548
| +26% | +$279K |
|
|
GAP
811
The Gap Inc
GAP
$7.55B
| $1.17M | 0.01% |
51,661
+18,561
| +56% | +$513K |
|
812
DigitalBridge
DBRG
$2.95B
| $1.15M | 0.01% |
47,787
+1,486
| +3% | +$41K |
|
813
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.14M | 0.01% |
50,690
+2,927
| +6% | +$64.8K |
|
814
Autohome
ATHM
$2.65B
| $1.13M | 0.01% |
24,082
+5,402
| +29% | +$255K |
|
|
HBI
815
DELISTED
Hanesbrands
HBI
| $1.13M | 0.01% |
65,617
+19,079
| +41% | +$358K |
|
816
SITE Centers
SITC
$155M
| $1.11M | 0.01% |
91,969
+11,498
| +14% | +$139K |
|
817
Atlassian
TEAM
$39.1B
| $1.09M | 0.01% |
2,794
+1,253
| +81% | +$418K |
|
|
OPTU
818
Optimum Communications Inc
OPTU
$225M
| $1.08M | 0.01% |
51,951
-2,074
| -4% | -$60.4K |
|
819
Hexcel
HXL
$7.6B
| $1.07M | 0.01% |
18,096
+2,497
| +16% | +$144K |
|
820
Kratos Defense & Security Solutions
KTOS
$12B
| $1.07M | 0.01% |
47,949
-1,957
| -4% | -$48.4K |
|
|
RPAI
821
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.01% |
83,083
+357
| +0.4% | +$4.46K |
|
822
Gentherm
THRM
$1.27B
| $1.06M | 0.01% |
13,066
-590
| -4% | -$46.7K |
|
823
Ralph Lauren
RL
$23.7B
| $1.05M | 0.01% |
9,479
+2,968
| +46% | +$343K |
|
824
Boston Beer
SAM
$1.85B
| $1.05M | 0.01% |
2,065
| – | – |
|
|
RADA
825
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.05M | 0.01% |
98,401
-2,764
| -3% | -$31.9K |
|
Similar funds
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.