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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 | |
|---|---|---|---|---|---|---|
901
TechnipFMC
FTI
$29.5B
| $637K | ﹤0.01% |
84,596
-7,158
| -8% | -$51.5K |
|
902
Intellia Therapeutics
NTLA
$1.68B
| $635K | ﹤0.01% |
4,733
+3
| +0.1% | +$454 |
|
903
Sanmina
SANM
$10.9B
| $634K | ﹤0.01% |
16,455
-411
| -2% | -$15.8K |
|
|
JBTM
904
JBT Marel
JBTM
$6.32B
| $634K | ﹤0.01% |
4,511
-172
| -4% | -$24.7K |
|
905
Coty
COTY
$2.48B
| $630K | ﹤0.01% |
80,200
| – | – |
|
906
Canadian Solar
CSIQ
$1.08B
| $629K | ﹤0.01% |
18,193
+1,306
| +8% | +$49.7K |
|
|
RMO
907
DELISTED
Romeo Power, Inc.
RMO
| $625K | ﹤0.01% |
126,267
-3,087
| -2% | -$18.5K |
|
908
iQIYI
IQ
$1.3B
| $623K | ﹤0.01% |
77,562
| – | – |
|
909
KBR
KBR
$4.74B
| $620K | ﹤0.01% |
15,730
+2,739
| +21% | +$106K |
|
910
Saic
SAIC
$5.3B
| $615K | ﹤0.01% |
7,189
+1,225
| +21% | +$105K |
|
|
DIDI
911
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $612K | ﹤0.01% |
+78,609
| New | +$742K |
|
912
Coherent
COHR
$64.3B
| $609K | ﹤0.01% |
10,252
+1,120
| +12% | +$73.1K |
|
|
ABB
913
DELISTED
ABB Ltd
ABB
| $606K | ﹤0.01% |
18,159
-431
| -2% | -$15.7K |
|
|
JOBS
914
DELISTED
51job Inc
JOBS
| $604K | ﹤0.01% |
8,680
| – | – |
|
915
Under Armour Class C
UA
$2.23B
| $601K | ﹤0.01% |
34,288
+8,142
| +31% | +$156K |
|
|
HAPN
916
Happen Inc
HAPN
$2.22B
| $599K | ﹤0.01% |
21,213
+246
| +1% | +$6.09K |
|
917
Lincoln Electric
LECO
$15.5B
| $592K | ﹤0.01% |
4,593
-221
| -5% | -$30.1K |
|
|
PGRE
918
DELISTED
Paramount Group
PGRE
| $590K | ﹤0.01% |
65,633
+6,118
| +10% | +$56.7K |
|
919
Luxfer Holdings
LXFR
$457M
| $588K | ﹤0.01% |
29,948
-732
| -2% | -$15.1K |
|
|
NBP
920
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $565K | ﹤0.01% |
7,800
| – | – |
|
921
Blue Bird Corp
BLBD
$2.1B
| $558K | ﹤0.01% |
26,765
-1,213
| -4% | -$26.9K |
|
922
Empire State Realty Trust
ESRT
$802M
| $556K | ﹤0.01% |
55,397
+5,512
| +11% | +$59.5K |
|
|
SOL
923
DELISTED
Emeren Group
SOL
| $556K | ﹤0.01% |
84,584
+5,879
| +7% | +$42.2K |
|
|
ASXC
924
DELISTED
Asensus Surgical, Inc.
ASXC
| $556K | ﹤0.01% |
300,467
-12,867
| -4% | -$28.9K |
|
925
Arcosa
ACA
$7.12B
| $555K | ﹤0.01% |
11,068
+769
| +7% | +$39.9K |
|
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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.