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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $141M | 0.56% |
2,366,770
+348,850
| +17% | +$22.3M |
|
27
Salesforce
CRM
$158B
| $141M | 0.56% |
551,251
+71,362
| +15% | +$20.1M |
|
28
Chevron
CVX
$366B
| $138M | 0.55% |
1,153,474
+117,204
| +11% | +$13.3M |
|
29
Walmart Inc
WMT
$890B
| $135M | 0.54% |
2,792,457
+221,157
| +9% | +$10.6M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $135M | 0.54% |
1,449,700
-36,900
| -2% | -$3.45M |
|
31
ExxonMobil
XOM
$634B
| $134M | 0.53% |
2,111,421
+260,375
| +14% | +$16.3M |
|
32
Coca-Cola
KO
$375B
| $132M | 0.52% |
2,219,523
+237,767
| +12% | +$13.2M |
|
33
AbbVie
ABBV
$435B
| $130M | 0.52% |
958,283
+111,318
| +13% | +$13.1M |
|
34
PepsiCo
PEP
$190B
| $129M | 0.51% |
746,823
+105,781
| +17% | +$17.3M |
|
35
Intel
INTC
$513B
| $127M | 0.5% |
2,382,888
+293,144
| +14% | +$15M |
|
36
Accenture
ACN
$108B
| $125M | 0.5% |
307,928
+40,692
| +15% | +$14.8M |
|
37
Comcast
CMCSA
$90B
| $125M | 0.5% |
2,458,145
+370,791
| +18% | +$19.3M |
|
38
Abbott
ABT
$187B
| $124M | 0.49% |
894,949
+103,844
| +13% | +$13.3M |
|
39
Thermo Fisher Scientific
TMO
$220B
| $124M | 0.49% |
191,736
+23,062
| +14% | +$14.4M |
|
40
McDonald's
MCD
$195B
| $123M | 0.49% |
459,644
+50,933
| +12% | +$12.9M |
|
41
PayPal
PYPL
$50.5B
| $118M | 0.47% |
603,375
+72,791
| +14% | +$15.8M |
|
42
Nike
NKE
$61.9B
| $115M | 0.46% |
696,936
+97,069
| +16% | +$16M |
|
43
Eli Lilly
LLY
$1.06T
| $109M | 0.43% |
402,248
+57,854
| +17% | +$14.7M |
|
44
Verizon
VZ
$196B
| $109M | 0.43% |
2,081,372
+281,125
| +16% | +$14.7M |
|
45
Qualcomm
QCOM
$176B
| $109M | 0.43% |
585,893
+95,971
| +20% | +$15.4M |
|
46
Prologis
PLD
$133B
| $108M | 0.43% |
656,543
+59,079
| +10% | +$8.82M |
|
47
Intuitive Surgical
ISRG
$134B
| $108M | 0.43% |
298,931
+45,398
| +18% | +$15.6M |
|
48
Caterpillar
CAT
$387B
| $106M | 0.42% |
512,412
+40,915
| +9% | +$8.24M |
|
49
Advanced Micro Devices
AMD
$789B
| $106M | 0.42% |
704,149
+104,395
| +17% | +$14M |
|
50
Merck
MRK
$318B
| $101M | 0.4% |
1,314,026
+167,387
| +15% | +$13.3M |
|
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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.