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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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$4.2B
| $385K | ﹤0.01% |
51,486
| – | – |
|
|
SAFE
977
DELISTED
Safehold Inc.
SAFE
| $380K | ﹤0.01% |
5,286
+51
| +1% | +$4.33K |
|
978
Editas Medicine
EDIT
$458M
| $379K | ﹤0.01% |
9,225
+220
| +2% | +$12.1K |
|
979
Precision BioSciences
DTIL
$207M
| $377K | ﹤0.01% |
1,088
-13
| -1% | -$4.41K |
|
980
Codexis
CDXS
$161M
| $375K | ﹤0.01% |
16,112
| – | – |
|
981
Immatics
IMTX
$1.33B
| $372K | ﹤0.01% |
28,588
-343
| -1% | -$4.36K |
|
|
RTL
982
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $369K | ﹤0.01% |
45,935
+7,831
| +21% | +$66.1K |
|
983
Sarepta Therapeutics
SRPT
$1.9B
| $368K | ﹤0.01% |
3,978
+102
| +3% | +$7.86K |
|
|
XRN
984
Chiron Real Estate Inc
XRN
$476M
| $367K | ﹤0.01% |
4,992
+756
| +18% | +$57.6K |
|
985
Regenxbio
RGNX
$712M
| $366K | ﹤0.01% |
8,723
+221
| +3% | +$7.95K |
|
|
NTST
986
NETSTREIT Corp
NTST
$2.05B
| $365K | ﹤0.01% |
15,453
+7,133
| +86% | +$180K |
|
987
Oceaneering
OII
$5.07B
| $364K | ﹤0.01% |
27,329
-2,160
| -7% | -$28.2K |
|
|
SLAI
988
DELISTED
SOLAI Ltd ADS
SLAI
| $358K | ﹤0.01% |
626
+13
| +2% | +$6.91K |
|
989
Vontier
VNT
$4.62B
| $355K | ﹤0.01% |
10,560
| – | – |
|
990
PagSeguro Digital
PAGS
$2.5B
| $353K | ﹤0.01% |
6,833
+160
| +2% | +$8.97K |
|
991
Twist Bioscience
TWST
$7.76B
| $352K | ﹤0.01% |
3,287
-34
| -1% | -$3.89K |
|
|
PAYA
992
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $350K | ﹤0.01% |
32,235
| – | – |
|
|
CIO
993
DELISTED
City Office REIT
CIO
| $347K | ﹤0.01% |
19,456
+4,151
| +27% | +$60.4K |
|
994
CONMED
CNMD
$1.49B
| $347K | ﹤0.01% |
2,656
-149
| -5% | -$19.5K |
|
|
DHC
995
Diversified Healthcare Trust
DHC
$1.98B
| $339K | ﹤0.01% |
99,955
+15,108
| +18% | +$57K |
|
996
Compañía de Minas Buenaventura
BVN
$8.74B
| $336K | ﹤0.01% |
49,646
| – | – |
|
997
Repay Holdings
RPAY
$317M
| $334K | ﹤0.01% |
14,485
| – | – |
|
998
SPX Corp
SPXC
$10.9B
| $327K | ﹤0.01% |
6,125
-377
| -6% | -$23.1K |
|
|
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
| $326K | ﹤0.01% |
34,141
-400
| -1% | -$4.09K |
|
|
API
1000
Agora
API
$396M
| $325K | ﹤0.01% |
11,200
| – | – |
|
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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.