We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
451
Waste Connections
WCN
$42.1B
| $9.42M | 0.04% |
70,257
+6,075
| +9% | +$808K |
|
452
KKR & Co
KKR
$99.7B
| $9.41M | 0.04% |
128,039
+10,830
| +9% | +$799K |
|
453
Charles River Laboratories
CRL
$13.3B
| $9.38M | 0.04% |
25,895
+3,289
| +15% | +$1.28M |
|
454
Bio-Techne
TECH
$11.2B
| $9.38M | 0.04% |
76,876
+10,752
| +16% | +$1.32M |
|
455
NVR
NVR
$17.1B
| $9.29M | 0.04% |
1,614
+189
| +13% | +$998K |
|
|
SBNY
456
DELISTED
Signature Bank
SBNY
| $9.07M | 0.04% |
+27,716
| New | +$8.64M |
|
457
Lear
LEA
$8.19B
| $9.05M | 0.04% |
48,886
+4,052
| +9% | +$711K |
|
|
MPT
458
Medical Properties Trust
MPT
$2.44B
| $9.03M | 0.04% |
384,969
+11,663
| +3% | +$250K |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| $8.99M | 0.04% |
122,950
+18,269
| +17% | +$1.34M |
|
460
Textron
TXT
$15.2B
| $8.98M | 0.04% |
117,701
+8,194
| +7% | +$608K |
|
461
Corpay
CPAY
$26.7B
| $8.97M | 0.04% |
38,831
+5,637
| +17% | +$1.35M |
|
462
STMicroelectronics
STM
$48.9B
| $8.96M | 0.04% |
178,379
-51,804
| -23% | -$2.45M |
|
463
Royal Caribbean
RCL
$81.3B
| $8.94M | 0.04% |
110,595
+17,661
| +19% | +$1.43M |
|
464
CenterPoint Energy
CNP
$26.4B
| $8.93M | 0.04% |
323,444
+65,528
| +25% | +$1.75M |
|
|
NBIS
465
Nebius Group N.V.
NBIS
$48.6B
| $8.92M | 0.04% |
147,688
-6,832
| -4% | -$503K |
|
466
Las Vegas Sands
LVS
$29.6B
| $8.9M | 0.04% |
229,024
+41,401
| +22% | +$1.59M |
|
467
Bath & Body Works
BBWI
$3.83B
| $8.89M | 0.04% |
127,743
+21,366
| +20% | +$1.52M |
|
|
HIMX
468
Himax Technologies
HIMX
$2.63B
| $8.84M | 0.04% |
678,593
+202,910
| +43% | +$2.22M |
|
469
Celanese
CE
$4.94B
| $8.82M | 0.04% |
52,661
+6,044
| +13% | +$984K |
|
470
Unity
U
$19.2B
| $8.72M | 0.03% |
62,878
-30,205
| -32% | -$4.62M |
|
471
International Paper
IP
$22.1B
| $8.7M | 0.03% |
185,948
+15,937
| +9% | +$786K |
|
472
Raymond James Financial
RJF
$34.8B
| $8.64M | 0.03% |
83,954
+11,871
| +16% | +$1.17M |
|
473
IDEX
IEX
$17.5B
| $8.63M | 0.03% |
37,400
+6,655
| +22% | +$1.51M |
|
474
Avery Dennison
AVY
$13.6B
| $8.62M | 0.03% |
40,879
+7,128
| +21% | +$1.53M |
|
475
Live Nation Entertainment
LYV
$43B
| $8.61M | 0.03% |
71,064
+8,877
| +14% | +$957K |
|
Similar funds
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.