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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 | |
|---|---|---|---|---|---|---|
|
FABC
876
Fabric.AI Inc
FABC
$18.4M
| $725K | ﹤0.01% |
1,662
-7
| -0.4% | -$3.68K |
|
877
Eos Energy Enterprises
EOSE
$1.54B
| $723K | ﹤0.01% |
51,548
+4,479
| +10% | +$66.3K |
|
|
MAXN
878
DELISTED
Maxeon Solar Technologies
MAXN
| $720K | ﹤0.01% |
408
+35
| +9% | +$59.8K |
|
879
Upstart Holdings
UPST
$2.91B
| $720K | ﹤0.01% |
2,276
+69
| +3% | +$13.6K |
|
880
Gilat Satellite Networks
GILT
$846M
| $706K | ﹤0.01% |
78,549
-6,101
| -7% | -$59.7K |
|
881
Acadia Realty Trust
AKR
$2.83B
| $704K | ﹤0.01% |
34,507
+2,759
| +9% | +$58.1K |
|
882
Tanger
SKT
$4.43B
| $704K | ﹤0.01% |
43,166
+3,818
| +10% | +$66.3K |
|
|
MNR
883
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $704K | ﹤0.01% |
37,754
+162
| +0.4% | +$3.07K |
|
|
SVC
884
Service Properties Trust
SVC
$1.05B
| $699K | ﹤0.01% |
12,472
| – | – |
|
885
Viasat
VSAT
$11.6B
| $698K | ﹤0.01% |
12,675
+2,142
| +20% | +$109K |
|
886
Infosys
INFY
$51B
| $688K | ﹤0.01% |
30,900
+29,300
| +1,831% | +$662K |
|
887
Ducommun
DCO
$2.98B
| $676K | ﹤0.01% |
13,431
+1,507
| +13% | +$79K |
|
888
American Superconductor
AMSC
$1.56B
| $673K | ﹤0.01% |
46,132
+3,207
| +7% | +$44.5K |
|
889
Under Armour
UAA
$2.29B
| $671K | ﹤0.01% |
33,274
+7,164
| +27% | +$158K |
|
|
DEA
890
Easterly Government Properties
DEA
$1.14B
| $669K | ﹤0.01% |
12,951
| – | – |
|
891
Ormat Technologies
ORA
$7.04B
| $661K | ﹤0.01% |
9,923
+613
| +7% | +$42.3K |
|
|
ALEX
892
DELISTED
Alexander & Baldwin
ALEX
| $660K | ﹤0.01% |
28,147
| – | – |
|
|
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
| $660K | ﹤0.01% |
29,088
+2,023
| +7% | +$47.3K |
|
894
Omnicell
OMCL
$1.68B
| $659K | ﹤0.01% |
4,437
-98
| -2% | -$15K |
|
|
ILPT
895
Industrial Logistics Properties Trust
ILPT
$591M
| $657K | ﹤0.01% |
25,865
+2,363
| +10% | +$63.1K |
|
896
Kite Realty
KRG
$5.24B
| $656K | ﹤0.01% |
32,237
| – | – |
|
897
Globus Medical
GMED
$11.4B
| $646K | ﹤0.01% |
8,430
-272
| -3% | -$21.8K |
|
898
Global Net Lease
GNL
$1.91B
| $643K | ﹤0.01% |
40,154
+3,483
| +9% | +$61.2K |
|
899
ArcelorMittal
MT
$55.6B
| $639K | ﹤0.01% |
21,188
-543
| -2% | -$17.7K |
|
900
Standex International
SXI
$3.97B
| $638K | ﹤0.01% |
6,451
+1,093
| +20% | +$104K |
|
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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.