We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $999M | 4.92% |
7,060,654
+626,215
| +10% | +$92.2M |
|
|
2
Microsoft
MSFT
$3.45T
| $979M | 4.82% |
3,472,446
+332,937
| +11% | +$96.9M |
|
|
3
Amazon
AMZN
$2.92T
| $690M | 3.4% |
4,202,340
+605,280
| +17% | +$104M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $360M | 1.77% |
1,059,639
+94,814
| +10% | +$34.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $355M | 1.75% |
2,664,060
+627,480
| +31% | +$86.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $343M | 1.69% |
2,567,540
-114,640
| -4% | -$15.6M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $309M | 1.52% |
2,821,834
+2,642,857
| +1,477% | +$290M |
|
8
Tesla
TSLA
$1.23T
| $290M | 1.43% |
1,120,497
+160,722
| +17% | +$37.8M |
|
9
NVIDIA
NVDA
$4.86T
| $241M | 1.19% |
11,638,070
+1,079,550
| +10% | +$22.4M |
|
10
UnitedHealth
UNH
$376B
| $224M | 1.1% |
573,205
+45,034
| +9% | +$18.7M |
|
11
JPMorgan Chase
JPM
$935B
| $208M | 1.02% |
1,270,279
+111,053
| +10% | +$17.4M |
|
12
Johnson & Johnson
JNJ
$618B
| $202M | 1% |
1,253,777
+107,426
| +9% | +$18.3M |
|
13
Visa
V
$684B
| $195M | 0.96% |
873,574
+71,569
| +9% | +$16.8M |
|
14
Procter & Gamble
PG
$336B
| $179M | 0.88% |
1,280,857
+94,034
| +8% | +$13.3M |
|
15
Home Depot
HD
$331B
| $168M | 0.83% |
512,848
+44,334
| +9% | +$14.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $166M | 0.82% |
609,945
+53,561
| +10% | +$15M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $166M | 0.82% |
2,451,000
+9,900
| +0.4% | +$675K |
|
18
Bank of America
BAC
$435B
| $155M | 0.76% |
3,642,088
+425,425
| +13% | +$17.1M |
|
19
Walt Disney
DIS
$167B
| $154M | 0.76% |
910,390
+75,615
| +9% | +$13.5M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $140M | 0.69% |
1,486,600
+5,000
| +0.3% | +$477K |
|
21
PayPal
PYPL
$48.9B
| $138M | 0.68% |
530,584
+58,301
| +12% | +$16.5M |
|
22
Adobe
ADBE
$99.5B
| $138M | 0.68% |
239,461
+20,713
| +9% | +$13M |
|
23
Salesforce
CRM
$151B
| $130M | 0.64% |
479,889
+61,778
| +15% | +$15.7M |
|
24
Mastercard
MA
$502B
| $128M | 0.63% |
367,173
+32,938
| +10% | +$12M |
|
25
Netflix
NFLX
$299B
| $123M | 0.61% |
2,017,920
+192,670
| +11% | +$10.6M |
|
Similar funds
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.