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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$38.3B
| $12.2M | 0.05% |
131,946
+21,257
| +19% | +$1.92M |
|
|
DOCU
377
DocuSign
DOCU
$11.4B
| $12.2M | 0.05% |
77,527
+6,022
| +8% | +$1.37M |
|
378
Synchrony
SYF
$25.6B
| $12.1M | 0.05% |
257,135
+33,619
| +15% | +$1.62M |
|
379
Atmos Energy
ATO
$28.5B
| $12.1M | 0.05% |
114,982
+4,705
| +4% | +$446K |
|
380
Federal Realty Investment Trust
FRT
$10.2B
| $12M | 0.05% |
87,455
-2,839
| -3% | -$360K |
|
381
Seagate
STX
$185B
| $11.9M | 0.05% |
105,329
+15,851
| +18% | +$1.54M |
|
382
AptarGroup
ATR
$8.56B
| $11.9M | 0.05% |
98,300
+3,800
| +4% | +$473K |
|
383
Teledyne Technologies
TDY
$32.1B
| $11.9M | 0.05% |
26,849
+2,643
| +11% | +$1.15M |
|
384
Camden Property Trust
CPT
$11B
| $11.8M | 0.05% |
67,051
+4,362
| +7% | +$719K |
|
385
LyondellBasell Industries
LYB
$20.5B
| $11.8M | 0.05% |
126,529
+15,396
| +14% | +$1.43M |
|
386
A.O. Smith
AOS
$8.56B
| $11.6M | 0.05% |
139,355
+1,847
| +1% | +$141K |
|
387
Ameren
AEE
$29.8B
| $11.6M | 0.05% |
131,305
+20,258
| +18% | +$1.72M |
|
|
PPL
388
PPL Corp
PPL
$26.6B
| $11.6M | 0.05% |
385,452
+47,172
| +14% | +$1.36M |
|
389
Li Auto
LI
$12.2B
| $11.5M | 0.05% |
356,406
-120,992
| -25% | -$3.73M |
|
390
Zoom
ZM
$31.1B
| $11.5M | 0.05% |
62,212
+8,726
| +16% | +$2.05M |
|
391
Hartford Financial Services
HIG
$38.7B
| $11.4M | 0.05% |
164,395
+21,971
| +15% | +$1.55M |
|
392
Steris
STE
$23.4B
| $11.4M | 0.05% |
47,091
+5,507
| +13% | +$1.26M |
|
393
Ingersoll Rand
IR
$33.8B
| $11.4M | 0.05% |
190,600
+25,212
| +15% | +$1.44M |
|
394
Revvity
RVTY
$12.9B
| $11.4M | 0.05% |
59,127
+11,443
| +24% | +$2.07M |
|
395
DTE Energy
DTE
$28.7B
| $11.3M | 0.05% |
95,122
+11,401
| +14% | +$1.3M |
|
396
Roku
ROKU
$22.5B
| $11.3M | 0.05% |
48,579
+3,091
| +7% | +$834K |
|
397
Best Buy
BBY
$17.9B
| $11.3M | 0.05% |
110,897
+13,884
| +14% | +$1.58M |
|
398
FirstEnergy
FE
$27.2B
| $11.3M | 0.04% |
273,212
+41,197
| +18% | +$1.59M |
|
|
GRMN
399
Garmin
GRMN
$60B
| $11.2M | 0.04% |
84,144
+8,673
| +11% | +$1.25M |
|
400
United Rentals
URI
$71.5B
| $11.2M | 0.04% |
33,897
+4,617
| +16% | +$1.65M |
|
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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.