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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
PRGO icon
1126
Perrigo
PRGO
$1.76B
– –
-20,997
Closed -$963K
RGA icon
1127
Reinsurance Group of America
RGA
$16B
– –
-15,417
Closed -$1.76M
SFIX
1128
Stitch Fix
SFIX
$511M
– –
-17,500
Closed -$1.05M
UNM icon
1129
Unum
UNM
$14.4B
– –
-29,967
Closed -$851K
XPO icon
1130
XPO
XPO
$23.6B
– –
-53,656
Closed -$2.6M
SNR
1131
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-27,190
Closed -$239K
TBIO
1132
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-17,746
Closed -$489K
QTS
1133
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25,419
Closed -$1.97M
MXIM
1134
DELISTED
Maxim Integrated Products
MXIM
– –
-104,905
Closed -$11.1M
WRI
1135
DELISTED
Weingarten Realty Investors
WRI
– –
-44,031
Closed -$1.41M
BPYU
1136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,216
Closed -$231K
ALXN
1137
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-84,504
Closed -$15.5M
WORK
1138
DELISTED
Slack Technologies, Inc.
WORK
– –
-101,507
Closed -$4.5M
LMNX
1139
DELISTED
Luminex Corp
LMNX
– –
-90,102
Closed -$3.32M
ORBC
1140
DELISTED
ORBCOMM, Inc.
ORBC
– –
-73,748
Closed -$829K
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.