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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
10.46%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$290M
2
AMZN icon
Amazon
AMZN
+$104M
3
MSFT icon
Microsoft
MSFT
+$96.9M
4
AAPL icon
Apple
AAPL
+$92.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
3
STLA icon
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
BLKB icon
1001
Blackbaud
BLKB
$2.07B
$325K ﹤0.01%
4,618
– –
GOOD
1002
Gladstone Commercial Corp
GOOD
$623M
$325K ﹤0.01%
15,459
+2,403
+18% +$53.9K
INO icon
1003
Inovio Pharmaceuticals
INO
$79.3M
$323K ﹤0.01%
3,756
– –
BZUN
1004
Baozun
BZUN
$169M
$322K ﹤0.01%
18,370
– –
LPRO
1005
DELISTED
Open Lending Corp
LPRO
$317K ﹤0.01%
8,784
– –
ADAP
1006
DELISTED
Adaptimmune Therapeutics
ADAP
$315K ﹤0.01%
60,848
– –
AXDX
1007
DELISTED
Accelerate Diagnostics
AXDX
$314K ﹤0.01%
5,382
-435
-7% -$28.4K
CRSP icon
1008
CRISPR Therapeutics
CRSP
$5.16B
$313K ﹤0.01%
2,799
– –
GRFS
1009
Grifois
GRFS
$5.46B
$305K ﹤0.01%
20,889
– –
VIR icon
1010
Vir Biotechnology
VIR
$1.51B
$303K ﹤0.01%
6,965
+184
+3% +$7.97K
QURE icon
1011
uniQure
QURE
$3.12B
$299K ﹤0.01%
9,338
+245
+3% +$7.47K
SDC
1012
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$294K ﹤0.01%
55,300
– –
BTBT icon
1013
Bit Digital
BTBT
$461M
$292K ﹤0.01%
40,362
+413
+1% +$3.99K
VCEL icon
1014
Vericel Corp
VCEL
$2.29B
$292K ﹤0.01%
5,978
– –
AHRT
1015
AH Realty Trust
AHRT
$506M
$290K ﹤0.01%
21,657
+1
+0% +$13
MRVI icon
1016
Maravai LifeSciences
MRVI
$885M
$284K ﹤0.01%
5,791
-50
-0.9% -$2.44K
RIOT icon
1017
Riot Platforms
RIOT
$7.62B
$281K ﹤0.01%
10,917
– –
DADA
1018
DELISTED
Dada Nexus
DADA
$279K ﹤0.01%
13,900
– –
PLYM
1019
DELISTED
Plymouth Industrial REIT
PLYM
$276K ﹤0.01%
12,126
+2,341
+24% +$52.6K
IBN icon
1020
ICICI Bank
IBN
$108B
$273K ﹤0.01%
14,488
-1,961
-12% -$36.8K
NOAH
1021
Noah Holdings
NOAH
$592M
$273K ﹤0.01%
7,365
– –
ACIW icon
1022
ACI Worldwide
ACIW
$5.31B
$272K ﹤0.01%
8,862
– –
ARWR icon
1023
Arrowhead Research
ARWR
$12.7B
$270K ﹤0.01%
4,328
– –
LGND icon
1024
Ligand Pharmaceuticals
LGND
$5.78B
$262K ﹤0.01%
3,009
– –
MRUS
1025
DELISTED
Merus
MRUS
$260K ﹤0.01%
11,822
– –
39 40
41
42 43

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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.