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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 | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$12.1B
| $20.2M | 0.08% |
602,490
-7,413
| -1% | -$272K |
|
252
Stanley Black & Decker
SWK
$15.5B
| $20.2M | 0.08% |
108,406
+12,032
| +12% | +$2.22M |
|
253
Parker-Hannifin
PH
$134B
| $20.1M | 0.08% |
63,674
+9,446
| +17% | +$2.92M |
|
254
DuPont de Nemours
DD
$19.1B
| $20.1M | 0.08% |
198,586
+21,044
| +12% | +$2M |
|
255
Constellation Brands
STZ
$22.8B
| $19.9M | 0.08% |
78,695
+9,011
| +13% | +$2.05M |
|
256
Global Payments
GPN
$22.8B
| $19.9M | 0.08% |
140,381
+19,863
| +16% | +$2.74M |
|
257
Xcel Energy
XEL
$48B
| $19.8M | 0.08% |
290,902
+42,673
| +17% | +$2.78M |
|
|
EA
258
DELISTED
Electronic Arts
EA
| $19.7M | 0.08% |
146,214
+18,088
| +14% | +$2.43M |
|
259
Monster Beverage
MNST
$89.6B
| $19.7M | 0.08% |
816,604
+123,156
| +18% | +$2.74M |
|
260
Ameriprise Financial
AMP
$49.2B
| $19.6M | 0.08% |
64,569
+8,589
| +15% | +$2.54M |
|
261
Marathon Petroleum
MPC
$90B
| $19.5M | 0.08% |
297,322
+33,994
| +13% | +$2.18M |
|
262
Baidu
BIDU
$37.1B
| $19.3M | 0.08% |
129,442
+16,448
| +15% | +$2.57M |
|
263
Yum! Brands
YUM
$39.7B
| $19.3M | 0.08% |
141,225
+18,626
| +15% | +$2.38M |
|
264
Biogen
BIIB
$30.6B
| $19M | 0.08% |
77,765
+10,774
| +16% | +$2.77M |
|
265
Prudential Financial
PRU
$42.1B
| $18.9M | 0.08% |
172,396
+18,265
| +12% | +$1.98M |
|
266
Fastenal
FAST
$59.8B
| $18.9M | 0.08% |
610,226
+97,942
| +19% | +$2.89M |
|
267
Church & Dwight Co
CHD
$24.5B
| $18.9M | 0.08% |
185,714
+1,441
| +0.8% | +$131K |
|
268
Carvana
CVNA
$81.5B
| $18.8M | 0.07% |
391,300
+3,145
| +0.8% | +$173K |
|
269
Chewy
CHWY
$9.25B
| $18.7M | 0.07% |
325,137
+18,429
| +6% | +$1.21M |
|
270
McKesson
MCK
$103B
| $18.5M | 0.07% |
74,439
+8,810
| +13% | +$1.93M |
|
271
Mettler-Toledo International
MTD
$28.6B
| $18.5M | 0.07% |
11,024
+1,197
| +12% | +$1.81M |
|
272
Fortive
FTV
$18.6B
| $18.3M | 0.07% |
330,736
+31,740
| +11% | +$1.79M |
|
273
Keysight
KEYS
$57.3B
| $18.2M | 0.07% |
89,912
+9,553
| +12% | +$1.79M |
|
274
TransUnion
TRU
$15.2B
| $18.2M | 0.07% |
155,823
-12,127
| -7% | -$1.39M |
|
275
Ventas
VTR
$47.2B
| $18.2M | 0.07% |
349,846
+40,215
| +13% | +$2.1M |
|
Similar funds
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.