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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
+11.07%
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
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
Microsoft
MSFT
|
+$175M |
| 3 |
Amazon
AMZN
|
+$113M |
| 4 |
Tesla
TSLA
|
+$67.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$19.4M |
| 2 |
JD.com
JD
|
+$18.2M |
| 3 |
Ambarella
AMBA
|
+$12.2M |
| 4 |
BLD
TopBuild
BLD
|
+$11.4M |
| 5 |
Teladoc Health
TDOC
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$26.2B
| $22.1M | 0.09% |
99,478
-2,512
| -2% | -$598K |
|
227
American International
AIG
$40.6B
| $22.1M | 0.09% |
385,600
+50,348
| +15% | +$2.87M |
|
228
Nucor
NUE
$62.5B
| $21.8M | 0.09% |
193,230
+7,085
| +4% | +$775K |
|
229
L3Harris
LHX
$54B
| $21.8M | 0.09% |
103,136
+9,974
| +11% | +$2.21M |
|
230
eBay
EBAY
$47.9B
| $21.8M | 0.09% |
326,367
+34,734
| +12% | +$2.48M |
|
231
Blackstone
BX
$113B
| $21.7M | 0.09% |
171,692
+17,260
| +11% | +$2.3M |
|
232
Copart
CPRT
$27.4B
| $21.7M | 0.09% |
591,548
+58,612
| +11% | +$2.18M |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $21.7M | 0.09% |
336,557
+32,596
| +11% | +$1.88M |
|
234
Baxter International
BAX
$14.4B
| $21.6M | 0.09% |
248,687
+34,026
| +16% | +$2.74M |
|
235
HP
HPQ
$27.3B
| $21.5M | 0.09% |
566,031
+58,281
| +11% | +$1.91M |
|
|
BNY
236
Bank of New York Mellon
BNY
$108B
| $21.4M | 0.09% |
366,243
+45,887
| +14% | +$2.64M |
|
237
West Pharmaceutical
WST
$24.8B
| $21.4M | 0.09% |
48,000
+1,806
| +4% | +$777K |
|
238
Carrier Global
CARR
$52.3B
| $21.3M | 0.08% |
406,204
+62,070
| +18% | +$3.35M |
|
239
Consolidated Edison
ED
$39.3B
| $21.3M | 0.08% |
250,110
+16,629
| +7% | +$1.31M |
|
240
AutoZone
AZO
$50.1B
| $21.2M | 0.08% |
10,362
+1,143
| +12% | +$2.13M |
|
241
SBA Communications
SBAC
$19.2B
| $21.1M | 0.08% |
55,586
+8,683
| +19% | +$3.05M |
|
242
Vulcan Materials
VMC
$37B
| $20.8M | 0.08% |
100,076
+6,778
| +7% | +$1.31M |
|
243
Pinterest
PINS
$13.8B
| $20.7M | 0.08% |
569,350
+39,553
| +7% | +$1.76M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.08% |
110,626
+17,592
| +19% | +$3.24M |
|
245
MetLife
MET
$61.7B
| $20.6M | 0.08% |
325,079
+36,165
| +13% | +$2.27M |
|
246
Hilton Worldwide
HLT
$70B
| $20.5M | 0.08% |
132,817
+17,723
| +15% | +$2.55M |
|
247
Ross Stores
ROST
$81.7B
| $20.4M | 0.08% |
180,618
+27,916
| +18% | +$3.12M |
|
248
General Mills
GIS
$19.9B
| $20.4M | 0.08% |
303,419
+39,155
| +15% | +$2.49M |
|
249
Caesars Entertainment
CZR
$6.13B
| $20.3M | 0.08% |
217,646
+64,648
| +42% | +$6.55M |
|
250
Etsy
ETSY
$7.38B
| $20.2M | 0.08% |
96,123
+7,245
| +8% | +$1.75M |
|
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VGA
Mitsubishi UFJ Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mitsubishi UFJ Asset Management held 1,178 positions worth $25.2B, up 24% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.83B of net new capital in Q4 2021, opening 57 new positions and adding to 860 existing holdings. Its largest new stake was Doximity: 162,400 shares worth $8.37M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $19.4M trimmed.
- Mitsubishi UFJ Asset Management's largest Q4 2021 buy was Doximity: 162,400 shares worth $8.37M.
- Mitsubishi UFJ Asset Management added most to Apple in Q4 2021, an estimated $186M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2021 reduction was iShares Global REIT ETF, cutting an estimated $19.4M.
- Mitsubishi UFJ Asset Management fully exited Beyond Meat in Q4 2021, selling an estimated $10.7M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 26% of its $25.2B portfolio in Q4 2021.
- Mitsubishi UFJ Asset Management opened 57 new positions and closed 43 in Q4 2021.
- Mitsubishi UFJ Asset Management's portfolio value rose 24% quarter-over-quarter to $25.2B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.