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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
SGMO
1026
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$260K ﹤0.01%
28,881
+780
+3% +$7.71K
UHT
1027
Universal Health Realty Income Trust
UHT
$577M
$258K ﹤0.01%
4,663
– –
ING icon
1028
ING
ING
$101B
$257K ﹤0.01%
17,742
– –
CLLS
1029
Cellectis
CLLS
$290M
$249K ﹤0.01%
19,749
+538
+3% +$7.45K
RARE icon
1030
Ultragenyx Pharmaceutical
RARE
$2.67B
$248K ﹤0.01%
2,745
– –
KRYS icon
1031
Krystal Biotech
KRYS
$9.78B
$247K ﹤0.01%
4,730
+129
+3% +$7.64K
LAND
1032
Gladstone Land Corp
LAND
$356M
$247K ﹤0.01%
10,868
+470
+5% +$11K
FATE icon
1033
Fate Therapeutics
FATE
$318M
$244K ﹤0.01%
4,111
– –
RKT icon
1034
Rocket Companies
RKT
$39.3B
$242K ﹤0.01%
15,096
-395
-3% -$6.9K
XNCR icon
1035
Xencor
XNCR
$1.63B
$240K ﹤0.01%
7,342
– –
HTT
1036
High Templar Tech Ltd
HTT
$391M
$237K ﹤0.01%
162,657
– –
RPTX
1037
DELISTED
Repare Therapeutics
RPTX
$236K ﹤0.01%
8,979
+243
+3% +$7.85K
PGEN icon
1038
Precigen
PGEN
$2.46B
$235K ﹤0.01%
47,153
+1,283
+3% +$7.39K
MCY icon
1039
Mercury Insurance
MCY
$5.89B
$232K ﹤0.01%
4,169
+206
+5% +$12.3K
SRG
1040
Seritage Growth Properties
SRG
$136M
$231K ﹤0.01%
15,551
– –
APTS
1041
DELISTED
Preferred Apartment Communities, Inc.
APTS
$228K ﹤0.01%
18,612
– –
RCKT icon
1042
Rocket Pharmaceuticals
RCKT
$387M
$227K ﹤0.01%
7,586
+211
+3% +$7.68K
DRNA
1043
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$226K ﹤0.01%
11,235
– –
AGYS icon
1044
Agilysys
AGYS
$3.04B
$224K ﹤0.01%
4,278
-46
-1% -$2.52K
FINV
1045
FinVolution Group
FINV
$1.08B
$224K ﹤0.01%
39,790
– –
VIOT
1046
Viomi Technology
VIOT
$49.9M
$221K ﹤0.01%
48,534
-4,864
-9% -$27.4K
SKM icon
1047
SK Telecom
SKM
$13B
$219K ﹤0.01%
4,409
– –
CLDT
1048
Chatham Lodging
CLDT
$579M
$217K ﹤0.01%
17,719
– –
SAN icon
1049
Banco Santander
SAN
$210B
$216K ﹤0.01%
59,722
+6,117
+11% +$22.6K
CPLG
1050
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$216K ﹤0.01%
13,929
-714
-5% -$9.86K
40 41
42
43 44

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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.