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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 | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$13.8B
| $27M | 0.13% |
529,797
+172,357
| +48% | +$10.6M |
|
152
Travelers Companies
TRV
$78.3B
| $26.8M | 0.13% |
176,323
+16,115
| +10% | +$2.49M |
|
153
Veeva Systems
VEEV
$38.1B
| $26.7M | 0.13% |
92,694
+10,008
| +12% | +$3.18M |
|
154
Boston Scientific
BSX
$73.1B
| $26.6M | 0.13% |
612,638
+48,596
| +9% | +$2.15M |
|
155
Waste Management
WM
$90.6B
| $26.3M | 0.13% |
175,756
+14,886
| +9% | +$2.23M |
|
156
Aon
AON
$75.7B
| $26.1M | 0.13% |
91,201
+9,347
| +11% | +$2.51M |
|
157
KLA
KLAC
$252B
| $25.9M | 0.13% |
774,550
+61,550
| +9% | +$2.05M |
|
158
HCA Healthcare
HCA
$89.6B
| $25.8M | 0.13% |
106,383
+5,987
| +6% | +$1.46M |
|
159
Illumina
ILMN
$29B
| $25.6M | 0.13% |
64,979
+6,999
| +12% | +$3.22M |
|
160
Realty Income
O
$58.6B
| $25.6M | 0.13% |
406,897
+25,353
| +7% | +$1.71M |
|
161
Intercontinental Exchange
ICE
$84.5B
| $25.5M | 0.13% |
222,340
+22,023
| +11% | +$2.61M |
|
162
DexCom
DXCM
$33.1B
| $25.4M | 0.13% |
186,024
+14,424
| +8% | +$1.82M |
|
163
Roper Technologies
ROP
$39.9B
| $25.3M | 0.12% |
56,812
+760
| +1% | +$364K |
|
164
Cloudflare
NET
$111B
| $25.1M | 0.12% |
222,979
+15,661
| +8% | +$1.87M |
|
165
AvalonBay Communities
AVB
$26.3B
| $25.1M | 0.12% |
113,126
+8,526
| +8% | +$1.91M |
|
166
Eaton
ETN
$173B
| $25M | 0.12% |
167,352
+17,252
| +11% | +$2.76M |
|
167
Northrop Grumman
NOC
$82.1B
| $24.9M | 0.12% |
69,201
+6,013
| +10% | +$2.17M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.12% |
525,298
+51,581
| +11% | +$2.49M |
|
169
Norfolk Southern
NSC
$75B
| $24.6M | 0.12% |
102,928
+8,895
| +9% | +$2.28M |
|
170
Dominion Energy
D
$59.1B
| $24.6M | 0.12% |
336,699
+31,376
| +10% | +$2.39M |
|
171
Aptiv
APTV
$10.3B
| $24.5M | 0.12% |
164,185
+422
| +0.3% | +$65.7K |
|
172
Kimberly-Clark
KMB
$35.9B
| $24.3M | 0.12% |
183,491
+8,880
| +5% | +$1.21M |
|
173
Clorox
CLX
$13B
| $24.2M | 0.12% |
146,283
+11,674
| +9% | +$2.01M |
|
174
Okta
OKTA
$26.2B
| $24.2M | 0.12% |
101,990
+21,685
| +27% | +$5.38M |
|
175
Lyft
LYFT
$6.53B
| $23.9M | 0.12% |
445,672
+79,497
| +22% | +$4.22M |
|
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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.