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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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$103B
| $57.4M | 0.28% |
72,593
+5,473
| +8% | +$4.55M |
|
77
Citigroup
C
$227B
| $57.2M | 0.28% |
814,479
+71,643
| +10% | +$5.01M |
|
78
Bristol-Myers Squibb
BMY
$132B
| $54.8M | 0.27% |
925,718
+86,195
| +10% | +$5.68M |
|
79
RTX Corp
RTX
$302B
| $54.7M | 0.27% |
636,166
+60,066
| +10% | +$5.14M |
|
80
United Parcel Service
UPS
$89.1B
| $54.3M | 0.27% |
298,278
+29,729
| +11% | +$5.87M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $54.2M | 0.27% |
407,390
+88,687
| +28% | +$12M |
|
82
TJX Companies
TJX
$175B
| $53.3M | 0.26% |
808,327
+77,597
| +11% | +$5.42M |
|
83
Union Pacific
UNP
$174B
| $53.3M | 0.26% |
271,906
+23,398
| +9% | +$5.05M |
|
84
Target
TGT
$69B
| $53.3M | 0.26% |
232,791
+9,852
| +4% | +$2.47M |
|
85
S&P Global
SPGI
$121B
| $51.5M | 0.25% |
121,222
-3,384
| -3% | -$1.47M |
|
86
Morgan Stanley
MS
$338B
| $51.2M | 0.25% |
525,891
+50,249
| +11% | +$4.98M |
|
87
Blackrock
BLK
$175B
| $50.3M | 0.25% |
59,963
+5,928
| +11% | +$5.31M |
|
88
American Tower
AMT
$78.8B
| $49.6M | 0.24% |
186,755
+19,960
| +12% | +$5.69M |
|
89
GE Aerospace
GE
$380B
| $47.1M | 0.23% |
733,760
+69,379
| +10% | +$4.46M |
|
90
CVS Health
CVS
$122B
| $46.3M | 0.23% |
545,376
+54,762
| +11% | +$4.59M |
|
91
Colgate-Palmolive
CL
$74.3B
| $45.3M | 0.22% |
599,455
+43,444
| +8% | +$3.45M |
|
92
Automatic Data Processing
ADP
$109B
| $44.8M | 0.22% |
224,320
+15,126
| +7% | +$3.12M |
|
93
Rockwell Automation
ROK
$48.3B
| $43.2M | 0.21% |
147,019
+5,274
| +4% | +$1.62M |
|
94
CrowdStrike
CRWD
$229B
| $42.4M | 0.21% |
689,284
+99,548
| +17% | +$6.42M |
|
95
Booking.com
BKNG
$160B
| $42.3M | 0.21% |
445,650
+49,275
| +12% | +$4.42M |
|
|
SCHW
96
Charles Schwab
SCHW
$188B
| $42.2M | 0.21% |
579,113
+58,282
| +11% | +$4.16M |
|
97
Charter Communications
CHTR
$18.3B
| $41.5M | 0.2% |
57,058
+4,207
| +8% | +$3.19M |
|
98
Lam Research
LRCX
$383B
| $41.1M | 0.2% |
721,830
+88,580
| +14% | +$5.39M |
|
|
XYZ
99
Block Inc
XYZ
$47.5B
| $40.1M | 0.2% |
167,195
+13,324
| +9% | +$3.42M |
|
100
Deere & Co
DE
$164B
| $40.1M | 0.2% |
119,640
+6,646
| +6% | +$2.39M |
|
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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.