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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
FPI
1101
Farmland Partners
FPI
$427M
$111K ﹤0.01%
9,236
– –
CDR
1102
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
+4,968
New +$89.8K
BHR
1103
Braemar Hotels & Resorts
BHR
$139M
$98K ﹤0.01%
+20,153
New +$105K
BRG
1104
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$98K ﹤0.01%
7,696
-5,379
-41% -$62.3K
HOOK
1105
DELISTED
HOOKIPA Pharma
HOOK
$92K ﹤0.01%
1,566
– –
PSTL
1106
Postal Realty Trust
PSTL
$682M
$92K ﹤0.01%
+4,940
New +$94.7K
GOTU icon
1107
Gaotu Techedu
GOTU
$434M
$88K ﹤0.01%
28,579
– –
OPRT icon
1108
Oportun Financial
OPRT
$356M
$78K ﹤0.01%
3,130
– –
PINE
1109
Alpine Income Property Trust
PINE
$344M
$77K ﹤0.01%
+4,200
New +$80K
BRT
1110
BRT Apartments
BRT
$265M
$70K ﹤0.01%
3,635
– –
RACE icon
1111
Ferrari
RACE
$72B
$68K ﹤0.01%
326
-66
-17% -$14.2K
LSAK icon
1112
Lesaka Technologies
LSAK
$412M
$63K ﹤0.01%
13,469
– –
IFS icon
1113
Intercorp Financial Services
IFS
$6.42B
$62K ﹤0.01%
2,772
– –
CMCT
1114
Creative Media & Community Trust
CMCT
$14M
– –
0
– –
RYAAY icon
1115
Ryanair
RYAAY
$30.8B
$60K ﹤0.01%
1,370
+130
+10% +$5.62K
GTYH
1116
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$54K ﹤0.01%
7,204
– –
PEI
1117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K ﹤0.01%
1,615
– –
BBAR icon
1118
BBVA Argentina
BBAR
$3.34B
$41K ﹤0.01%
10,554
– –
SUPV
1119
Grupo Supervielle
SUPV
$738M
$39K ﹤0.01%
17,221
– –
CLPR
1120
Clipper Realty
CLPR
$46.9M
$24K ﹤0.01%
2,998
– –
EXPO icon
1121
Exponent
EXPO
$3.27B
$20K ﹤0.01%
181
– –
DOYU
1122
DouYu International Holdings
DOYU
$139M
– –
-1,830
Closed -$125K
GO icon
1123
Grocery Outlet
GO
$977M
– –
-87,800
Closed -$3.04M
B
1124
Barrick Mining
B
$67.5B
– –
-7,908
Closed -$164K
NOV icon
1125
NOV
NOV
$7.45B
– –
-61,718
Closed -$946K
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.