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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 | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$1.98B
| $1.04M | 0.01% |
86,964
+5,363
| +7% | +$62.5K |
|
827
National Health Investors
NHI
$3.44B
| $999K | ﹤0.01% |
18,676
+1,086
| +6% | +$67.9K |
|
828
RLJ Lodging Trust
RLJ
$1.65B
| $992K | ﹤0.01% |
66,744
+4,048
| +6% | +$58.1K |
|
|
NKLA
829
DELISTED
Nikola Corporation Common Stock
NKLA
| $991K | ﹤0.01% |
3,096
-211
| -6% | -$73.9K |
|
|
JKS
830
JinkoSolar
JKS
$873M
| $977K | ﹤0.01% |
21,333
+1,651
| +8% | +$83.5K |
|
831
Liberty Broadband Class A
LBRDA
$5.33B
| $965K | ﹤0.01% |
5,731
-49
| -0.8% | -$8.56K |
|
|
SOLO
832
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $951K | ﹤0.01% |
267,180
-11,089
| -4% | -$39.2K |
|
833
Philips
PHG
$26.4B
| $948K | ﹤0.01% |
25,820
-5,631
| -18% | -$214K |
|
834
Honda
HMC
$41.1B
| $941K | ﹤0.01% |
30,695
-1,220
| -4% | -$38.4K |
|
835
AeroVironment
AVAV
$9.92B
| $935K | ﹤0.01% |
10,836
-215
| -2% | -$20.8K |
|
|
BDN
836
Brandywine Realty Trust
BDN
$534M
| $931K | ﹤0.01% |
69,342
+4,544
| +7% | +$62.5K |
|
|
RIDE
837
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $929K | ﹤0.01% |
7,763
-588
| -7% | -$61.1K |
|
838
Hyster-Yale Materials Handling
HY
$619M
| $927K | ﹤0.01% |
18,438
+619
| +3% | +$38.1K |
|
839
Futu Holdings
FUTU
$14.7B
| $920K | ﹤0.01% |
10,110
| – | – |
|
840
Hyliion Holdings
HYLN
$699M
| $906K | ﹤0.01% |
107,824
-5,976
| -5% | -$55.1K |
|
|
MAXR
841
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $906K | ﹤0.01% |
32,000
+4,027
| +14% | +$129K |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $902K | ﹤0.01% |
26,017
+643
| +3% | +$22.5K |
|
|
AJRD
843
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $898K | ﹤0.01% |
20,610
+2,713
| +15% | +$121K |
|
844
Azenta
AZTA
$1.46B
| $896K | ﹤0.01% |
8,750
-350
| -4% | -$31.4K |
|
|
JOYY
845
JOYY Inc
JOYY
$3.7B
| $891K | ﹤0.01% |
16,251
| – | – |
|
|
DCH
846
Dauch Corp
DCH
$1.64B
| $879K | ﹤0.01% |
99,792
-413
| -0.4% | -$3.79K |
|
|
PDM
847
Piedmont Realty Trust
PDM
$1.17B
| $878K | ﹤0.01% |
50,363
+2,995
| +6% | +$54.5K |
|
848
Shoals Technologies Group
SHLS
$1.47B
| $877K | ﹤0.01% |
31,450
+2,421
| +8% | +$75.2K |
|
|
OSH
849
DELISTED
Oak Street Health, Inc.
OSH
| $870K | ﹤0.01% |
20,448
| – | – |
|
|
GP
850
GreenPower Motor Co
GP
$10.8M
| $864K | ﹤0.01% |
5,807
-242
| -4% | -$37.2K |
|
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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.