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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
GGAL icon
1051
Galicia Financial Group
GGAL
$7.46B
$215K ﹤0.01%
21,391
+583
+3% +$5.34K
YPF icon
1052
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$214K ﹤0.01%
45,994
– –
RUBY
1053
DELISTED
Rubius Therapeutics, Inc
RUBY
$212K ﹤0.01%
11,847
+340
+3% +$7.4K
OLP
1054
One Liberty Properties
OLP
$512M
$210K ﹤0.01%
6,894
– –
UBA
1055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$210K ﹤0.01%
11,096
– –
IONS icon
1056
Ionis Pharmaceuticals
IONS
$9.46B
$209K ﹤0.01%
6,244
-124
-2% -$4.67K
BLUE
1057
DELISTED
bluebird bio
BLUE
$206K ﹤0.01%
830
+48
+6% +$13.7K
NVS icon
1058
Novartis
NVS
$298B
$206K ﹤0.01%
2,513
-56
-2% -$5.04K
EVOP
1059
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$206K ﹤0.01%
8,709
+464
+6% +$12.3K
SNY icon
1060
Sanofi
SNY
$104B
$205K ﹤0.01%
4,261
– –
BBBY
1061
Bed Bath & Beyond
BBBY
$423M
$203K ﹤0.01%
2,868
– –
JMIA
1062
Jumia Technologies
JMIA
$743M
$202K ﹤0.01%
10,844
– –
BFS
1063
Saul Centers
BFS
$839M
$201K ﹤0.01%
4,570
– –
VOD icon
1064
Vodafone
VOD
$36.4B
$200K ﹤0.01%
12,941
– –
HQY icon
1065
HealthEquity
HQY
$8.93B
$198K ﹤0.01%
3,053
– –
WSR
1066
DELISTED
Whitestone REIT
WSR
$198K ﹤0.01%
20,240
+5,940
+42% +$54.4K
TIGR
1067
UP Fintech Holding
TIGR
$877M
$197K ﹤0.01%
18,600
– –
QTWO icon
1068
Q2 Holdings
QTWO
$3.96B
$195K ﹤0.01%
2,435
-73
-3% -$6.69K
OCFT
1069
DELISTED
OneConnect Financial Technology
OCFT
$194K ﹤0.01%
4,723
+259
+6% +$16.4K
ALX
1070
Alexander's
ALX
$1.38B
$193K ﹤0.01%
740
+52
+8% +$13.9K
TECX
1071
Tectonic Therapeutic
TECX
$639M
$193K ﹤0.01%
2,876
+84
+3% +$6.89K
ADVM
1072
DELISTED
Adverum Biotechnologies
ADVM
$192K ﹤0.01%
8,829
+261
+3% +$6.66K
IBRX icon
1073
ImmunityBio
IBRX
$7.94B
$192K ﹤0.01%
19,679
– –
AGRO icon
1074
Adecoagro
AGRO
$1.39B
$191K ﹤0.01%
21,100
– –
XXII
1075
22nd Century Group
XXII
$1.5M
– –
0
– –
41 42
43
44 45

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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.