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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
(+11%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$290M |
| 2 |
Amazon
AMZN
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
Apple
AAPL
|
+$92.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$187B
| $39.9M | 0.2% |
238,219
+91,323
| +62% | +$15.3M |
|
102
Zoetis
ZTS
$30.9B
| $39.6M | 0.19% |
203,723
+17,785
| +10% | +$3.59M |
|
103
Gilead Sciences
GILD
$165B
| $38.8M | 0.19% |
556,132
+59,229
| +12% | +$4.16M |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.5M | 0.19% |
350,100
+46,000
| +15% | +$5.17M |
|
105
Lockheed Martin
LMT
$139B
| $38M | 0.19% |
110,040
+9,403
| +9% | +$3.4M |
|
106
Public Storage
PSA
$60.8B
| $37.9M | 0.19% |
127,572
+9,241
| +8% | +$2.9M |
|
107
Mondelez International
MDLZ
$78.5B
| $37.8M | 0.19% |
649,463
+65,157
| +11% | +$4.05M |
|
108
Airbnb
ABNB
$111B
| $37.7M | 0.19% |
224,627
+94,526
| +73% | +$14.4M |
|
109
ConocoPhillips
COP
$148B
| $37.6M | 0.19% |
555,021
+47,235
| +9% | +$2.73M |
|
110
Elevance Health
ELV
$86.2B
| $37.5M | 0.18% |
100,583
+9,434
| +10% | +$3.59M |
|
111
Stryker
SYK
$133B
| $37.5M | 0.18% |
142,176
+14,760
| +12% | +$3.95M |
|
112
Micron Technology
MU
$972B
| $37.4M | 0.18% |
526,849
+46,125
| +10% | +$3.46M |
|
113
Cadence Design Systems
CDNS
$91.4B
| $37.3M | 0.18% |
246,447
-2,737
| -1% | -$417K |
|
114
General Motors
GM
$77.2B
| $37.2M | 0.18% |
704,990
+58,389
| +9% | +$3.1M |
|
115
Chubb
CB
$134B
| $36.7M | 0.18% |
211,568
+13,438
| +7% | +$2.36M |
|
116
T-Mobile US
TMUS
$191B
| $36.2M | 0.18% |
283,727
+33,675
| +13% | +$4.69M |
|
117
Sherwin-Williams
SHW
$88.1B
| $35.3M | 0.17% |
126,118
+6,928
| +6% | +$2.03M |
|
118
Becton Dickinson
BDX
$48.9B
| $35.3M | 0.17% |
147,101
+9,789
| +7% | +$2.4M |
|
119
Simon Property Group
SPG
$71.5B
| $34.6M | 0.17% |
266,008
+20,939
| +9% | +$2.73M |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.6M | 0.17% |
87,616
-1,575
| -2% | -$639K |
|
121
Altria Group
MO
$109B
| $34.5M | 0.17% |
758,780
+67,586
| +10% | +$3.26M |
|
122
Digital Realty Trust
DLR
$70.8B
| $32.9M | 0.16% |
228,011
+18,371
| +9% | +$2.88M |
|
123
Ford
F
$55.8B
| $32.8M | 0.16% |
2,313,418
+39,851
| +2% | +$542K |
|
124
PNC Financial Services
PNC
$100B
| $32.5M | 0.16% |
166,158
+16,527
| +11% | +$3.12M |
|
125
US Bancorp
USB
$100B
| $32.3M | 0.16% |
542,856
+49,558
| +10% | +$2.82M |
|
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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.