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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
BNR
1076
Burning Rock Biotech
BNR
$114M
$188K ﹤0.01%
1,050
– –
UGP icon
1077
Ultrapar
UGP
$6.56B
$183K ﹤0.01%
67,960
-912
-1% -$2.88K
HURC icon
1078
Hurco Companies Inc
HURC
$141M
$181K ﹤0.01%
5,604
– –
TCRT icon
1079
Alaunos Therapeutics
TCRT
$4.84M
$177K ﹤0.01%
647
– –
HUYA
1080
Huya Inc
HUYA
$579M
$175K ﹤0.01%
20,986
– –
BSBR icon
1081
Santander
BSBR
$43.6B
$174K ﹤0.01%
27,812
– –
CD
1082
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$173K ﹤0.01%
20,600
– –
AHT
1083
Ashford Hospitality Trust
AHT
$20.9M
$166K ﹤0.01%
+1,125
New +$191K
BBD icon
1084
Banco Bradesco
BBD
$36.1B
$166K ﹤0.01%
47,758
– –
FSP
1085
Franklin Street Properties
FSP
$45.5M
$166K ﹤0.01%
35,796
– –
FLXN
1086
DELISTED
Flexion Therapeutics, Inc.
FLXN
$164K ﹤0.01%
26,839
– –
LX
1087
LexinFintech Holdings
LX
$241M
$163K ﹤0.01%
27,749
– –
RVI
1088
DELISTED
Retail Value Inc. Common Shares
RVI
$162K ﹤0.01%
67,131
-4,467
-6% -$10.1K
CELL
1089
DELISTED
PhenomeX Inc. Common Stock
CELL
$151K ﹤0.01%
7,737
– –
IIIV icon
1090
i3 Verticals
IIIV
$331M
$150K ﹤0.01%
6,206
+630
+11% +$18.2K
CVAC
1091
DELISTED
CureVac
CVAC
$146K ﹤0.01%
2,667
– –
ABCL icon
1092
AbCellera Biologics
ABCL
$2.99B
$141K ﹤0.01%
7,058
– –
TKC icon
1093
Turkcell
TKC
$4.73B
$139K ﹤0.01%
31,876
-129
-0.4% -$596
TCRR
1094
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$132K ﹤0.01%
15,521
– –
ORTX
1095
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$128K ﹤0.01%
5,563
– –
HT
1096
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$125K ﹤0.01%
13,356
– –
INDT
1097
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$123K ﹤0.01%
+1,760
New +$120K
EBON icon
1098
Ebang International Holdings
EBON
$13M
$122K ﹤0.01%
2,133
+31
+1% +$2.22K
QIWI
1099
DELISTED
QIWI PLC
QIWI
$119K ﹤0.01%
14,248
+659
+5% +$6.26K
CTO
1100
CTO Realty Growth
CTO
$806M
$118K ﹤0.01%
6,609
– –
42 43
44
45 46

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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.