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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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$13.7B
| $10.2M | 0.04% |
118,139
+14,172
| +14% | +$1.22M |
|
427
Franklin Resources
BEN
$17B
| $10.2M | 0.04% |
305,210
-6,371
| -2% | -$210K |
|
428
Monolithic Power Systems
MPWR
$69.5B
| $10.2M | 0.04% |
20,598
+2,581
| +14% | +$1.33M |
|
429
Domino's
DPZ
$11.7B
| $10.2M | 0.04% |
18,353
+2,250
| +14% | +$1.14M |
|
430
Darden Restaurants
DRI
$24.9B
| $10.1M | 0.04% |
68,217
+10,456
| +18% | +$1.55M |
|
|
CMRC
431
Commerce.com Inc Series 1
CMRC
$175M
| $10.1M | 0.04% |
270,300
+74,400
| +38% | +$3.5M |
|
432
First Hawaiian
FHB
$3.33B
| $10.1M | 0.04% |
360,100
-38,000
| -10% | -$1.06M |
|
433
Cencora
COR
$63.1B
| $10M | 0.04% |
75,767
+12,576
| +20% | +$1.55M |
|
434
Western Digital
WDC
$152B
| $10M | 0.04% |
200,628
+30,662
| +18% | +$1.33M |
|
435
W.P. Carey
WPC
$16B
| $9.99M | 0.04% |
125,505
+9,165
| +8% | +$702K |
|
|
FTCH
436
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.98M | 0.04% |
291,500
+13,900
| +5% | +$511K |
|
437
Xylem
XYL
$28.7B
| $9.91M | 0.04% |
84,796
+11,133
| +15% | +$1.38M |
|
438
CMS Energy
CMS
$21.6B
| $9.85M | 0.04% |
152,137
+24,319
| +19% | +$1.49M |
|
439
Regions Financial
RF
$26.8B
| $9.84M | 0.04% |
433,865
+58,380
| +16% | +$1.34M |
|
440
Equity Lifestyle Properties
ELS
$12.5B
| $9.76M | 0.04% |
114,753
+7,433
| +7% | +$626K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $9.75M | 0.04% |
302,296
+49,140
| +19% | +$1.69M |
|
442
Akamai
AKAM
$17B
| $9.74M | 0.04% |
82,916
+13,059
| +19% | +$1.44M |
|
443
CarMax
KMX
$8.29B
| $9.73M | 0.04% |
76,622
+9,872
| +15% | +$1.38M |
|
444
Diamondback Energy
FANG
$56.4B
| $9.72M | 0.04% |
86,959
+51,955
| +148% | +$5.63M |
|
445
Paycom
PAYC
$9.7B
| $9.72M | 0.04% |
24,001
+3,622
| +18% | +$1.71M |
|
446
Kimco Realty
KIM
$16.1B
| $9.68M | 0.04% |
393,893
+34,785
| +10% | +$804K |
|
447
M&T Bank
MTB
$36.4B
| $9.54M | 0.04% |
60,311
+10,628
| +21% | +$1.63M |
|
448
Innoviz Technologies
INVZ
$114M
| $9.54M | 0.04% |
1,523,761
+775,169
| +104% | +$4.44M |
|
449
ASML
ASML
$695B
| $9.42M | 0.04% |
11,815
+3,158
| +36% | +$2.51M |
|
450
Jacobs Solutions
J
$17.4B
| $9.42M | 0.04% |
81,585
+12,261
| +18% | +$1.42M |
|
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VGA
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.