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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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$21.3B
| $16.4M | 0.07% |
57,782
+8,263
| +17% | +$2.3M |
|
302
Public Service Enterprise Group
PEG
$37.2B
| $16.4M | 0.07% |
247,685
+34,802
| +16% | +$2.2M |
|
303
Expeditors International
EXPD
$23.3B
| $16.3M | 0.06% |
124,688
+9,297
| +8% | +$1.16M |
|
304
Ametek
AME
$58B
| $16.3M | 0.06% |
113,476
+14,446
| +15% | +$1.98M |
|
305
Cummins
CMI
$87.4B
| $16.2M | 0.06% |
74,000
+9,487
| +15% | +$2.16M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $16.1M | 0.06% |
81,580
+11,766
| +17% | +$2.48M |
|
307
Old Dominion Freight Line
ODFL
$44.1B
| $16.1M | 0.06% |
92,746
+11,616
| +14% | +$1.96M |
|
308
Equitable Holdings
EQH
$14.4B
| $16M | 0.06% |
480,576
-62,032
| -11% | -$2.04M |
|
309
Kinder Morgan
KMI
$69.9B
| $15.9M | 0.06% |
975,155
+118,060
| +14% | +$1.96M |
|
310
American Water Works
AWK
$26.9B
| $15.9M | 0.06% |
86,424
+11,401
| +15% | +$1.99M |
|
311
State Street
STT
$51.3B
| $15.9M | 0.06% |
168,286
+32,271
| +24% | +$3.04M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.06% |
133,966
+14,441
| +12% | +$1.71M |
|
313
Sun Communities
SUI
$14.4B
| $15.8M | 0.06% |
76,792
+5,292
| +7% | +$1.04M |
|
314
BILL Holdings
BILL
$4.91B
| $15.8M | 0.06% |
67,700
+21,700
| +47% | +$6.14M |
|
315
Phillips 66
PSX
$86B
| $15.7M | 0.06% |
207,855
+28,641
| +16% | +$2.16M |
|
316
UDR
UDR
$12.1B
| $15.7M | 0.06% |
262,824
+34,493
| +15% | +$1.94M |
|
317
Arthur J. Gallagher & Co
AJG
$64.7B
| $15.7M | 0.06% |
94,041
+13,880
| +17% | +$2.27M |
|
318
Ulta Beauty
ULTA
$23.6B
| $15.6M | 0.06% |
37,682
+1,193
| +3% | +$463K |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.06% |
144,177
+12,058
| +9% | +$1.32M |
|
320
Kroger
KR
$34.6B
| $15.5M | 0.06% |
344,011
+37,891
| +12% | +$1.59M |
|
321
Valero Energy
VLO
$90.7B
| $15.5M | 0.06% |
201,463
+24,719
| +14% | +$1.84M |
|
322
Snap
SNAP
$9.05B
| $15.5M | 0.06% |
333,256
+56,123
| +20% | +$3.16M |
|
323
Tradeweb Markets
TW
$21.9B
| $15.5M | 0.06% |
160,839
-40,133
| -20% | -$3.7M |
|
324
WEC Energy
WEC
$34.6B
| $15.2M | 0.06% |
158,362
+18,655
| +13% | +$1.71M |
|
325
Arista Networks
ANET
$242B
| $15.2M | 0.06% |
426,908
+48,204
| +13% | +$1.44M |
|
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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.