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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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$10.8B
| $15.2M | 0.06% |
126,415
+10,617
| +9% | +$1.22M |
|
327
Republic Services
RSG
$65.7B
| $15M | 0.06% |
111,091
+12,055
| +12% | +$1.6M |
|
328
Shopify
SHOP
$200B
| $15M | 0.06% |
109,750
-9,060
| -8% | -$1.32M |
|
329
Genuine Parts
GPC
$18.5B
| $14.9M | 0.06% |
108,191
+5,682
| +6% | +$752K |
|
330
Palo Alto Networks
PANW
$314B
| $14.9M | 0.06% |
164,250
+30,852
| +23% | +$2.67M |
|
331
Ball Corp
BALL
$16.6B
| $14.8M | 0.06% |
159,137
+17,679
| +12% | +$1.63M |
|
332
Eversource Energy
ES
$26.8B
| $14.8M | 0.06% |
165,754
+18,853
| +13% | +$1.62M |
|
333
Zebra Technologies
ZBRA
$17.9B
| $14.8M | 0.06% |
25,271
+3,575
| +16% | +$2.03M |
|
334
Cooper Companies
COO
$14.9B
| $14.7M | 0.06% |
139,860
+13,308
| +11% | +$1.36M |
|
335
Hershey
HSY
$36.7B
| $14.5M | 0.06% |
75,262
+8,347
| +12% | +$1.51M |
|
336
XPeng
XPEV
$11.5B
| $14.5M | 0.06% |
288,714
-137,445
| -32% | -$6.2M |
|
337
Workday
WDAY
$45.5B
| $14.5M | 0.06% |
54,831
+7,120
| +15% | +$1.98M |
|
338
Devon Energy
DVN
$49.9B
| $14.4M | 0.06% |
316,888
+36,361
| +13% | +$1.51M |
|
339
Lennar Class A
LEN
$20.6B
| $14.4M | 0.06% |
132,605
+15,067
| +13% | +$1.54M |
|
340
Weyerhaeuser
WY
$18.2B
| $14.2M | 0.06% |
349,385
+44,721
| +15% | +$1.7M |
|
341
Visteon
VC
$2.8B
| $14.1M | 0.06% |
123,349
+8,445
| +7% | +$939K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| $14.1M | 0.06% |
315,994
+44,677
| +16% | +$1.95M |
|
343
Datadog
DDOG
$93.6B
| $13.9M | 0.06% |
85,144
+42,951
| +102% | +$7.29M |
|
344
Amcor
AMCR
$21.8B
| $13.9M | 0.06% |
234,379
+6,104
| +3% | +$362K |
|
345
Planet Fitness
PLNT
$3.7B
| $13.9M | 0.06% |
150,500
+31,500
| +26% | +$2.69M |
|
346
Brown-Forman Class B
BF.B
$12.9B
| $13.7M | 0.05% |
190,988
+3,687
| +2% | +$262K |
|
347
Corning
GLW
$136B
| $13.6M | 0.05% |
366,745
+45,032
| +14% | +$1.69M |
|
348
Labcorp
LH
$26.1B
| $13.5M | 0.05% |
52,782
+5,978
| +13% | +$1.48M |
|
349
Willis Towers Watson
WTW
$31.9B
| $13.5M | 0.05% |
57,376
+7,311
| +15% | +$1.73M |
|
350
Kraft Heinz
KHC
$29.6B
| $13.4M | 0.05% |
371,435
+61,251
| +20% | +$2.2M |
|
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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.