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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 | |
|---|---|---|---|---|---|---|
|
CSR
926
Centerspace
CSR
$923M
| $551K | ﹤0.01% |
5,827
+688
| +13% | +$64.7K |
|
927
Applied Industrial Technologies
AIT
$13.2B
| $547K | ﹤0.01% |
6,068
-321
| -5% | -$28.2K |
|
|
MTOR
928
DELISTED
MERITOR, Inc.
MTOR
| $547K | ﹤0.01% |
25,658
-598
| -2% | -$13.9K |
|
|
AZRE
929
DELISTED
Azure Power Global Limited
AZRE
| $545K | ﹤0.01% |
24,770
+1,721
| +7% | +$39.6K |
|
930
TAL Education Group
TAL
$6.77B
| $542K | ﹤0.01% |
112,029
-4,470
| -4% | -$39.7K |
|
931
CBAK Energy Technology Ltd
CBAT
$69.1M
| $541K | ﹤0.01% |
232,259
-5,656
| -2% | -$18.8K |
|
932
Mercury Systems
MRCY
$6.53B
| $533K | ﹤0.01% |
11,239
-948
| -8% | -$52.7K |
|
933
FuelCell Energy
FCEL
$1.57B
| $529K | ﹤0.01% |
2,633
+183
| +7% | +$36.4K |
|
|
VRE
934
DELISTED
Veris Residential
VRE
| $528K | ﹤0.01% |
30,836
+49
| +0.2% | +$853 |
|
935
BWX Technologies
BWXT
$15.5B
| $527K | ﹤0.01% |
9,782
+1,737
| +22% | +$97.8K |
|
|
NXRT
936
NexPoint Residential Trust
NXRT
$640M
| $526K | ﹤0.01% |
8,494
| – | – |
|
937
Accuray
ARAY
$35.6M
| $523K | ﹤0.01% |
132,500
-5,728
| -4% | -$22.7K |
|
938
Huntsman Corp
HUN
$1.84B
| $520K | ﹤0.01% |
17,587
+1,222
| +7% | +$32.2K |
|
939
TTM Technologies
TTMI
$13.6B
| $513K | ﹤0.01% |
40,828
+5,489
| +16% | +$75.4K |
|
940
Parsons
PSN
$5.15B
| $510K | ﹤0.01% |
15,093
+2,674
| +22% | +$97.6K |
|
|
TPIC
941
DELISTED
TPI Composites
TPIC
| $509K | ﹤0.01% |
15,077
+1,318
| +10% | +$51.8K |
|
|
VNET
942
VNET Group
VNET
$2.11B
| $505K | ﹤0.01% |
29,174
+10,224
| +54% | +$190K |
|
|
UCTT
943
Ultra Clean Holdings
UCTT
$3.83B
| $501K | ﹤0.01% |
11,771
-606
| -5% | -$28.6K |
|
944
Arcturus Therapeutics
ARCT
$208M
| $497K | ﹤0.01% |
10,401
+270
| +3% | +$12.1K |
|
|
IRBT
945
DELISTED
iRobot
IRBT
| $494K | ﹤0.01% |
6,290
-226
| -3% | -$19.3K |
|
|
MOMO
946
Hello Group
MOMO
$860M
| $494K | ﹤0.01% |
46,727
| – | – |
|
|
LTC
947
LTC Properties
LTC
$2.06B
| $490K | ﹤0.01% |
15,470
| – | – |
|
948
Vale
VALE
$61B
| $490K | ﹤0.01% |
35,133
| – | – |
|
|
RAVN
949
DELISTED
Raven Industries Inc
RAVN
| $490K | ﹤0.01% |
8,499
-427
| -5% | -$24.7K |
|
|
B
950
DELISTED
Barnes Group Inc.
B
| $485K | ﹤0.01% |
11,629
-613
| -5% | -$29.2K |
|
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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.