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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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$187B
| $20.7M | 0.1% |
342,512
+15,607
| +5% | +$936K |
|
202
L3Harris
LHX
$54B
| $20.5M | 0.1% |
93,162
+8,168
| +10% | +$1.86M |
|
203
Snap
SNAP
$9.05B
| $20.5M | 0.1% |
277,133
-3,784
| -1% | -$273K |
|
204
Freeport-McMoran
FCX
$98.7B
| $20.4M | 0.1% |
625,597
+53,329
| +9% | +$1.88M |
|
205
Johnson Controls International
JCI
$91.3B
| $20.3M | 0.1% |
298,699
+29,814
| +11% | +$2.15M |
|
206
EOG Resources
EOG
$74.6B
| $20.3M | 0.1% |
253,314
+23,690
| +10% | +$1.73M |
|
207
eBay
EBAY
$47.9B
| $20.3M | 0.1% |
291,633
+32,104
| +12% | +$2.3M |
|
208
Agilent Technologies
A
$42B
| $20.2M | 0.1% |
128,178
+12,386
| +11% | +$2M |
|
209
Archer Daniels Midland
ADM
$38.8B
| $20M | 0.1% |
333,624
+20,366
| +7% | +$1.22M |
|
210
Newmont
NEM
$124B
| $20M | 0.1% |
368,340
+34,079
| +10% | +$2.01M |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.1% |
329,280
+32,549
| +11% | +$2.14M |
|
212
Ambarella
AMBA
$3.6B
| $19.8M | 0.1% |
127,263
-23,406
| -16% | -$2.69M |
|
213
Synopsys
SNPS
$78.8B
| $19.8M | 0.1% |
66,053
+7,517
| +13% | +$2.28M |
|
214
MSCI
MSCI
$40.9B
| $19.6M | 0.1% |
32,249
+2,964
| +10% | +$1.81M |
|
215
West Pharmaceutical
WST
$24.8B
| $19.6M | 0.1% |
46,194
-915
| -2% | -$386K |
|
216
PPG Industries
PPG
$25.7B
| $19.4M | 0.1% |
135,394
+10,098
| +8% | +$1.62M |
|
217
Sempra
SRE
$55.1B
| $19.3M | 0.1% |
305,032
+60,754
| +25% | +$4.01M |
|
218
Mercado Libre
MELI
$92.5B
| $19.2M | 0.09% |
11,460
+743
| +7% | +$1.29M |
|
219
Aflac
AFL
$61.1B
| $19.1M | 0.09% |
367,178
+14,398
| +4% | +$787K |
|
220
Amphenol
APH
$207B
| $19.1M | 0.09% |
520,438
+48,026
| +10% | +$1.76M |
|
221
Global Payments
GPN
$22.8B
| $19M | 0.09% |
120,518
+10,548
| +10% | +$1.83M |
|
222
Biogen
BIIB
$30.6B
| $19M | 0.09% |
66,991
+7,095
| +12% | +$2.33M |
|
223
TransUnion
TRU
$15.2B
| $18.9M | 0.09% |
167,950
+13,022
| +8% | +$1.53M |
|
224
IQVIA
IQV
$39.8B
| $18.8M | 0.09% |
78,619
+6,874
| +10% | +$1.74M |
|
225
Twilio
TWLO
$38.4B
| $18.7M | 0.09% |
58,747
+5,011
| +9% | +$1.82M |
|
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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.