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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.4B
| $13.4M | 0.05% |
83,947
+11,847
| +16% | +$1.89M |
|
|
352
Ambarella
AMBA
$3.68B
| $13.3M | 0.05% |
61,448
-65,815
| -52% | -$12.2M |
|
353
CDW
CDW
$17B
| $13.3M | 0.05% |
64,741
-23,453
| -27% | -$4.46M |
|
354
VeriSign
VRSN
$26.5B
| $13.2M | 0.05% |
52,393
+8,746
| +20% | +$2.02M |
|
355
PTC
PTC
$16.3B
| $13.2M | 0.05% |
107,162
+19,840
| +23% | +$2.39M |
|
356
ON Semiconductor
ON
$31.9B
| $13.1M | 0.05% |
187,215
-39,274
| -17% | -$2.23M |
|
357
Oneok
OKE
$57.5B
| $13.1M | 0.05% |
218,940
+23,229
| +12% | +$1.44M |
|
358
Occidental Petroleum
OXY
$59.3B
| $13.1M | 0.05% |
422,604
+45,254
| +12% | +$1.42M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $13M | 0.05% |
140,412
+13,018
| +10% | +$991K |
|
360
Iron Mountain
IRM
$36.5B
| $13M | 0.05% |
253,130
+18,782
| +8% | +$888K |
|
361
Hormel Foods
HRL
$13.4B
| $12.9M | 0.05% |
262,049
+15,473
| +6% | +$678K |
|
362
Tractor Supply
TSCO
$18.6B
| $12.9M | 0.05% |
272,930
+34,910
| +15% | +$1.53M |
|
363
Martin Marietta Materials
MLM
$33.1B
| $12.8M | 0.05% |
29,236
+3,548
| +14% | +$1.44M |
|
364
Expedia Group
EXPE
$38.9B
| $12.8M | 0.05% |
69,285
+10,592
| +18% | +$1.8M |
|
365
Cincinnati Financial
CINF
$26.5B
| $12.7M | 0.05% |
112,659
+3,974
| +4% | +$470K |
|
366
Gartner
IT
$11.9B
| $12.7M | 0.05% |
39,530
+4,339
| +12% | +$1.4M |
|
367
Tyson Foods
TSN
$19.7B
| $12.7M | 0.05% |
144,397
+16,520
| +13% | +$1.36M |
|
368
Asana
ASAN
$2.2B
| $12.6M | 0.05% |
176,400
+77,400
| +78% | +$8.2M |
|
369
Edison International
EIX
$26.4B
| $12.6M | 0.05% |
186,078
+23,497
| +14% | +$1.49M |
|
370
Cardinal Health
CAH
$56.3B
| $12.6M | 0.05% |
241,422
+26,333
| +12% | +$1.29M |
|
371
Zimmer Biomet
ZBH
$18.7B
| $12.5M | 0.05% |
99,699
+11,609
| +13% | +$1.52M |
|
372
Keurig Dr Pepper
KDP
$39.1B
| $12.5M | 0.05% |
339,830
+34,799
| +11% | +$1.23M |
|
373
Enphase Energy
ENPH
$5.52B
| $12.4M | 0.05% |
67,025
+7,471
| +13% | +$1.56M |
|
|
DAY
374
DELISTED
Dayforce
DAY
| $12.3M | 0.05% |
116,920
+8,078
| +7% | +$926K |
|
375
VICI Properties
VICI
$28.5B
| $12.3M | 0.05% |
409,293
+47,207
| +13% | +$1.37M |
|
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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.