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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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$9.61B
| $482K | ﹤0.01% |
2,052
+142
| +7% | +$33.8K |
|
|
OPI
952
DELISTED
Office Properties Income Trust
OPI
| $477K | ﹤0.01% |
18,825
-425
| -2% | -$11.6K |
|
|
CYBE
953
DELISTED
Cyberoptics Corp
CYBE
| $475K | ﹤0.01% |
13,364
-599
| -4% | -$24.4K |
|
954
Lufax Holding
LU
$1.39B
| $472K | ﹤0.01% |
16,905
| – | – |
|
|
GTY
955
Getty Realty Corp
GTY
$2.01B
| $470K | ﹤0.01% |
16,021
+1,923
| +14% | +$60.1K |
|
956
Iovance Biotherapeutics
IOVA
$2.89B
| $465K | ﹤0.01% |
18,851
| – | – |
|
957
Modine Manufacturing
MOD
$10.7B
| $463K | ﹤0.01% |
40,835
-950
| -2% | -$13.3K |
|
958
Stereotaxis
STXS
$145M
| $456K | ﹤0.01% |
84,782
-4,303
| -5% | -$32.4K |
|
959
Melco Resorts & Entertainment
MLCO
$2.12B
| $450K | ﹤0.01% |
43,906
| – | – |
|
960
ESCO Technologies
ESE
$7.78B
| $447K | ﹤0.01% |
5,802
+1,042
| +22% | +$92.2K |
|
961
Legend Biotech
LEGN
$4.2B
| $430K | ﹤0.01% |
8,495
| – | – |
|
|
RPT
962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $429K | ﹤0.01% |
33,598
+4,567
| +16% | +$58.2K |
|
|
INN
963
Summit Hotel Properties
INN
$667M
| $428K | ﹤0.01% |
44,490
+6,599
| +17% | +$60.4K |
|
964
News Corp Class B
NWS
$17.7B
| $425K | ﹤0.01% |
18,283
| – | – |
|
|
CHCT
965
Community Healthcare Trust
CHCT
$435M
| $423K | ﹤0.01% |
9,360
+1,161
| +14% | +$56.3K |
|
966
Marathon Digital Holdings
MARA
$3.76B
| $421K | ﹤0.01% |
13,343
+248
| +2% | +$8.06K |
|
|
UMH
967
UMH Properties
UMH
$1.39B
| $419K | ﹤0.01% |
18,316
+2,513
| +16% | +$58.6K |
|
968
BioNTech
BNTX
$23.2B
| $418K | ﹤0.01% |
1,532
| – | – |
|
969
Qfin Holdings
QFIN
$1.57B
| $410K | ﹤0.01% |
20,200
| – | – |
|
|
NOTV
970
DELISTED
Inotiv
NOTV
| $402K | ﹤0.01% |
13,765
-863
| -6% | -$25.1K |
|
971
Green Dot
GDOT
$755M
| $400K | ﹤0.01% |
7,952
+186
| +2% | +$8.95K |
|
972
ProQR Therapeutics
PRQR
$265M
| $399K | ﹤0.01% |
47,655
+1,286
| +3% | +$8.4K |
|
|
KC
973
Kingsoft Cloud Holdings
KC
$3.54B
| $391K | ﹤0.01% |
13,811
| – | – |
|
974
Atara Biotherapeutics
ATRA
$80.1M
| $390K | ﹤0.01% |
872
+23
| +3% | +$8.24K |
|
|
AIV
975
Aimco
AIV
$382M
| $388K | ﹤0.01% |
56,715
-26
| -0% | -$179 |
|
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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.