We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$24.3B
| $23.6M | 0.12% |
120,175
+2,517
| +2% | +$530K |
|
177
lululemon athletica
LULU
$14.5B
| $23.5M | 0.12% |
58,039
+1,596
| +3% | +$639K |
|
178
Carvana
CVNA
$81.5B
| $23.4M | 0.12% |
388,155
+50,670
| +15% | +$3.37M |
|
179
Corteva
CTVA
$51B
| $23.4M | 0.12% |
555,243
+56,777
| +11% | +$2.46M |
|
180
Moody's
MCO
$82.8B
| $23.1M | 0.11% |
65,029
+6,559
| +11% | +$2.47M |
|
181
Sysco
SYY
$40.1B
| $22.8M | 0.11% |
290,016
-19,501
| -6% | -$1.49M |
|
182
Essex Property Trust
ESS
$18.2B
| $22.5M | 0.11% |
70,438
+405
| +0.6% | +$131K |
|
183
FedEx
FDX
$76.9B
| $22.5M | 0.11% |
102,620
+10,153
| +11% | +$2.76M |
|
184
Match Group
MTCH
$8.43B
| $22.5M | 0.11% |
143,272
+63,513
| +80% | +$9.67M |
|
185
Equity Residential
EQR
$24.7B
| $22.4M | 0.11% |
277,041
+17,206
| +7% | +$1.42M |
|
186
Progressive
PGR
$124B
| $22.4M | 0.11% |
247,988
+22,343
| +10% | +$2.13M |
|
187
Align Technology
ALGN
$12.5B
| $22.2M | 0.11% |
33,310
+3,844
| +13% | +$2.61M |
|
188
iShares Global REIT ETF
REET
$5.04B
| $22.1M | 0.11% |
807,276
+85,496
| +12% | +$2.45M |
|
189
CoStar Group
CSGP
$12.8B
| $22M | 0.11% |
255,498
+5,658
| +2% | +$489K |
|
190
Dow Inc
DOW
$22.1B
| $22M | 0.11% |
381,965
+33,854
| +10% | +$2.07M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $21.8M | 0.11% |
33,742
+5,120
| +18% | +$2.97M |
|
192
Zscaler
ZS
$28.6B
| $21.8M | 0.11% |
83,014
+8,478
| +11% | +$2.13M |
|
193
NIO
NIO
$12.1B
| $21.7M | 0.11% |
609,903
+13,119
| +2% | +$539K |
|
194
Dollar General
DG
$27B
| $21.6M | 0.11% |
102,057
+6,927
| +7% | +$1.56M |
|
195
Alexandria Real Estate Equities
ARE
$8.32B
| $21.3M | 0.1% |
111,436
+12,448
| +13% | +$2.48M |
|
196
Vertex Pharmaceuticals
VRTX
$133B
| $21.1M | 0.1% |
116,439
+11,348
| +11% | +$2.22M |
|
197
Exelon
EXC
$45.8B
| $21M | 0.1% |
609,019
+76,471
| +14% | +$2.61M |
|
198
Chipotle Mexican Grill
CMG
$40.7B
| $21M | 0.1% |
577,100
+54,500
| +10% | +$1.98M |
|
199
Chewy
CHWY
$9.25B
| $20.9M | 0.1% |
306,708
+87,872
| +40% | +$7.27M |
|
200
Humana
HUM
$46.3B
| $20.7M | 0.1% |
53,098
+5,250
| +11% | +$2.23M |
|
Similar funds
VGA
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.