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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 | |
|---|---|---|---|---|---|---|
851
Blink Charging
BLNK
$85.5M
| $863K | ﹤0.01% |
30,163
-196
| -0.6% | -$6.36K |
|
852
First Solar
FSLR
$25.9B
| $863K | ﹤0.01% |
9,036
+629
| +7% | +$58.4K |
|
|
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $861K | ﹤0.01% |
49,438
+3,317
| +7% | +$58.3K |
|
|
CXP
854
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $855K | ﹤0.01% |
44,936
+3,046
| +7% | +$53K |
|
855
Array Technologies
ARRY
$824M
| $849K | ﹤0.01% |
45,818
+2,981
| +7% | +$49.4K |
|
856
New Oriental
EDU
$8.84B
| $842K | ﹤0.01% |
41,068
-31,242
| -43% | -$992K |
|
857
Moog Inc Class A
MOG.A
$13.2B
| $839K | ﹤0.01% |
11,005
+1,556
| +16% | +$121K |
|
|
ELME
858
Elme Communities
ELME
$144M
| $831K | ﹤0.01% |
33,578
+2,339
| +7% | +$57.5K |
|
859
Independence Realty Trust
IRT
$3.93B
| $828K | ﹤0.01% |
40,677
+4,128
| +11% | +$82.1K |
|
860
Four Corners Property Trust
FCPT
$2.69B
| $823K | ﹤0.01% |
30,640
+2,138
| +8% | +$59.9K |
|
861
HUTCHMED
HCM
$2.17B
| $819K | ﹤0.01% |
22,361
+6,182
| +38% | +$243K |
|
862
Dana Inc
DAN
$3.27B
| $815K | ﹤0.01% |
36,643
-1,478
| -4% | -$34K |
|
863
Diamondrock Hospitality Co
DRH
$2.46B
| $809K | ﹤0.01% |
85,644
+6,195
| +8% | +$55.4K |
|
|
AAT
864
American Assets Trust
AAT
$1.37B
| $805K | ﹤0.01% |
21,522
+2,910
| +16% | +$110K |
|
|
KNDI
865
Kandi Technologies Group
KNDI
$63.2M
| $804K | ﹤0.01% |
180,571
-14,251
| -7% | -$72K |
|
|
XHR
866
Xenia Hotels & Resorts
XHR
$1.72B
| $795K | ﹤0.01% |
44,820
+3,428
| +8% | +$60.1K |
|
|
NOVA
867
DELISTED
Sunnova Energy
NOVA
| $788K | ﹤0.01% |
23,935
+1,541
| +7% | +$54.4K |
|
868
Urban Edge Properties
UE
$2.73B
| $786K | ﹤0.01% |
42,906
-584
| -1% | -$10.9K |
|
869
Weibo
WB
$1.93B
| $786K | ﹤0.01% |
16,561
| – | – |
|
870
CareTrust REIT
CTRE
$9.14B
| $779K | ﹤0.01% |
38,331
+2,599
| +7% | +$58.7K |
|
871
Allison Transmission
ALSN
$10.3B
| $761K | ﹤0.01% |
21,533
-529
| -2% | -$20.2K |
|
872
RLX Technology
RLX
$2.42B
| $753K | ﹤0.01% |
166,515
+141,300
| +560% | +$768K |
|
|
TTM
873
DELISTED
Tata Motors Limited
TTM
| $753K | ﹤0.01% |
33,608
-1,501
| -4% | -$30.5K |
|
|
SY
874
So-Young International
SY
$222M
| $744K | ﹤0.01% |
174,600
+159,500
| +1,056% | +$1.04M |
|
875
AgEagle Aerial Systems
UAVS
$58.3M
| $730K | ﹤0.01% |
242
-6
| -2% | -$22.3K |
|
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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.