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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
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$31.7M 0.16%
153,483
+9,493
+7% +$2.14M
DUK icon
127
Duke Energy
DUK
$94.5B
$31.7M 0.16%
324,406
+31,700
+11% +$3.28M
FIS icon
128
Fidelity National Information Services
FIS
$21.9B
$31.4M 0.15%
257,844
+23,314
+10% +$3.13M
CCI icon
129
Crown Castle
CCI
$31.3B
$31.1M 0.15%
179,584
+16,752
+10% +$3.24M
MRSH
130
Marsh
MRSH
$91B
$31.1M 0.15%
205,538
+20,434
+11% +$3.09M
TFC icon
131
Truist Financial
TFC
$63.4B
$30.8M 0.15%
525,593
+50,500
+11% +$2.82M
NXPI icon
132
NXP Semiconductors
NXPI
$58.9B
$30.1M 0.15%
153,437
+3,482
+2% +$723K
IDXX icon
133
Idexx Laboratories
IDXX
$46.9B
$29.7M 0.15%
47,832
+9,450
+25% +$6.35M
UBER icon
134
Uber
UBER
$159B
$29.7M 0.15%
662,342
+114,963
+21% +$5.02M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$29.5M 0.15%
381,488
+53,989
+16% +$4.51M
CSX icon
136
CSX Corp
CSX
$92.8B
$29.4M 0.15%
989,176
+118,545
+14% +$3.8M
EW icon
137
Edwards Lifesciences
EW
$53B
$29.3M 0.14%
259,032
+22,342
+9% +$2.55M
EMR icon
138
Emerson Electric
EMR
$88.5B
$29.3M 0.14%
311,172
+13,099
+4% +$1.31M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$83.2B
$28.9M 0.14%
47,767
+4,541
+11% +$2.82M
COF icon
140
Capital One
COF
$134B
$28.9M 0.14%
178,159
+16,005
+10% +$2.61M
FISV
141
Fiserv Inc
FISV
$27.8B
$28.8M 0.14%
265,260
+29,531
+13% +$3.3M
APD icon
142
Air Products & Chemicals
APD
$68.6B
$28.5M 0.14%
111,168
+6,261
+6% +$1.73M
SO icon
143
Southern Company
SO
$105B
$28.1M 0.14%
453,945
+43,752
+11% +$2.82M
CI icon
144
Cigna
CI
$73.6B
$28.1M 0.14%
140,261
+10,876
+8% +$2.36M
WELL icon
145
Welltower
WELL
$169B
$27.9M 0.14%
338,845
+27,145
+9% +$2.33M
ADSK icon
146
Autodesk
ADSK
$54.1B
$27.8M 0.14%
97,517
+10,042
+11% +$3.07M
GD icon
147
General Dynamics
GD
$107B
$27.8M 0.14%
141,569
+7,814
+6% +$1.53M
CME icon
148
CME Group
CME
$94.8B
$27.7M 0.14%
143,161
+14,868
+12% +$3.01M
ECL icon
149
Ecolab
ECL
$79.7B
$27.3M 0.13%
130,732
+9,216
+8% +$2.02M
CTAS icon
150
Cintas
CTAS
$81.1B
$27.1M 0.13%
284,444
+20,252
+8% +$1.98M
4 5
6
7 8

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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.