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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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$15.5B
| $11.1M | 0.04% |
629,590
+49,979
| +9% | +$844K |
|
402
Entergy
ETR
$49.4B
| $11.1M | 0.04% |
198,820
+26,372
| +15% | +$1.39M |
|
403
Northern Trust
NTRS
$34.4B
| $11M | 0.04% |
91,113
+13,137
| +17% | +$1.57M |
|
404
BJs Wholesale Club
BJ
$12.1B
| $11M | 0.04% |
167,100
-59,300
| -26% | -$3.7M |
|
405
Pool Corp
POOL
$7.42B
| $10.9M | 0.04% |
19,733
+3,076
| +18% | +$1.61M |
|
406
Waters Corp
WAT
$40.5B
| $10.8M | 0.04% |
29,722
+4,131
| +16% | +$1.44M |
|
407
Citizens Financial Group
CFG
$30.5B
| $10.8M | 0.04% |
220,072
+36,719
| +20% | +$1.77M |
|
408
Baker Hughes
BKR
$63.9B
| $10.8M | 0.04% |
431,493
+94,417
| +28% | +$2.33M |
|
409
Tyler Technologies
TYL
$13.3B
| $10.8M | 0.04% |
20,595
+2,633
| +15% | +$1.36M |
|
410
Shift4
FOUR
$3.38B
| $10.7M | 0.04% |
179,775
+942
| +0.5% | +$59.9K |
|
411
Nasdaq
NDAQ
$53.5B
| $10.7M | 0.04% |
158,658
+21,063
| +15% | +$1.43M |
|
412
Huntington Bancshares
HBAN
$35.7B
| $10.7M | 0.04% |
675,691
+89,349
| +15% | +$1.41M |
|
413
SiteOne Landscape Supply
SITE
$4.37B
| $10.7M | 0.04% |
45,000
-14,500
| -24% | -$3.35M |
|
414
Broadridge
BR
$19.9B
| $10.6M | 0.04% |
58,629
+7,442
| +15% | +$1.31M |
|
415
Regency Centers
REG
$13.8B
| $10.5M | 0.04% |
138,137
+12,093
| +10% | +$873K |
|
416
KeyCorp
KEY
$24.3B
| $10.5M | 0.04% |
444,044
+54,466
| +14% | +$1.26M |
|
417
Hewlett Packard
HPE
$71.7B
| $10.5M | 0.04% |
647,800
+97,164
| +18% | +$1.47M |
|
418
Take-Two Interactive
TTWO
$47.5B
| $10.4M | 0.04% |
58,357
+7,462
| +15% | +$1.3M |
|
419
Pentair
PNR
$10.8B
| $10.4M | 0.04% |
146,409
-7,771
| -5% | -$573K |
|
|
HES
420
DELISTED
Hess
HES
| $10.4M | 0.04% |
135,321
+16,233
| +14% | +$1.32M |
|
421
Generac Holdings
GNRC
$12.7B
| $10.4M | 0.04% |
29,833
+3,193
| +12% | +$1.32M |
|
422
Halliburton
HAL
$28.1B
| $10.4M | 0.04% |
432,305
+56,643
| +15% | +$1.34M |
|
|
COUP
423
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.04% |
62,815
+8,620
| +16% | +$1.77M |
|
424
Quest Diagnostics
DGX
$26.3B
| $10.3M | 0.04% |
62,595
+8,529
| +16% | +$1.3M |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.04% |
82,300
+8,218
| +11% | +$1.06M |
|
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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.