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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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$15.5B
| $18.1M | 0.07% |
76,514
-2,005
| -3% | -$496K |
|
277
ResMed
RMD
$31.9B
| $18.1M | 0.07% |
69,716
+8,857
| +15% | +$2.3M |
|
278
Williams Companies
WMB
$87.9B
| $18.1M | 0.07% |
682,321
+105,355
| +18% | +$2.91M |
|
279
Allstate
ALL
$68.2B
| $18.1M | 0.07% |
152,662
+19,474
| +15% | +$2.3M |
|
280
International Flavors & Fragrances
IFF
$21.7B
| $18M | 0.07% |
120,459
+17,034
| +16% | +$2.48M |
|
281
Dover
DOV
$28.3B
| $17.9M | 0.07% |
100,439
+4,395
| +5% | +$746K |
|
282
McCormick & Company Non-Voting
MKC
$14.3B
| $17.7M | 0.07% |
184,916
+10,988
| +6% | +$936K |
|
283
Teradyne
TER
$57.1B
| $17.6M | 0.07% |
106,069
+32,110
| +43% | +$4.52M |
|
284
EPAM Systems
EPAM
$5.02B
| $17.5M | 0.07% |
27,304
+14,711
| +117% | +$9.47M |
|
285
W.W. Grainger
GWW
$61.1B
| $17.5M | 0.07% |
34,350
+2,255
| +7% | +$1.06M |
|
286
Healthpeak Properties
DOC
$14.4B
| $17.5M | 0.07% |
484,954
+46,710
| +11% | +$1.61M |
|
287
Trade Desk
TTD
$6.29B
| $17.5M | 0.07% |
193,972
-55,600
| -22% | -$4.87M |
|
288
Verisk Analytics
VRSK
$23.6B
| $17.4M | 0.07% |
78,643
+10,723
| +16% | +$2.34M |
|
289
CBRE Group
CBRE
$41.7B
| $17.3M | 0.07% |
159,506
+21,922
| +16% | +$2.25M |
|
290
D.R. Horton
DHI
$41B
| $17.3M | 0.07% |
164,614
+16,880
| +11% | +$1.63M |
|
291
VF Corp
VFC
$5.86B
| $17.2M | 0.07% |
232,884
+22,676
| +11% | +$1.66M |
|
292
Invitation Homes
INVH
$17.8B
| $17.1M | 0.07% |
380,821
+26,043
| +7% | +$1.08M |
|
293
Mercado Libre
MELI
$92.5B
| $17M | 0.07% |
12,763
+1,303
| +11% | +$1.83M |
|
294
Snowflake
SNOW
$116B
| $16.9M | 0.07% |
50,962
+7,253
| +17% | +$2.53M |
|
295
Otis Worldwide
OTIS
$27.7B
| $16.7M | 0.07% |
195,285
+24,761
| +15% | +$2.07M |
|
296
TransDigm Group
TDG
$67.6B
| $16.6M | 0.07% |
25,863
+3,589
| +16% | +$2.25M |
|
297
Twilio
TWLO
$38.4B
| $16.6M | 0.07% |
63,148
+4,401
| +7% | +$1.32M |
|
298
Dollar Tree
DLTR
$24.9B
| $16.5M | 0.07% |
117,093
+16,814
| +17% | +$2.04M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.07% |
386,945
+57,665
| +18% | +$3M |
|
300
PACCAR
PCAR
$69.1B
| $16.5M | 0.07% |
279,198
+39,466
| +16% | +$2.28M |
|
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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.