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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 | |
|---|---|---|---|---|---|---|
476
Sea Limited
SE
$80.5B
| $8.58M | 0.03% |
38,435
+19,259
| +100% | +$5.75M |
|
477
Carnival Corporation Ltd
CCL
$38B
| $8.52M | 0.03% |
398,078
+72,890
| +22% | +$1.56M |
|
478
Principal Financial Group
PFG
$24.2B
| $8.52M | 0.03% |
116,323
+13,532
| +13% | +$944K |
|
479
Viatris
VTRS
$18.7B
| $8.5M | 0.03% |
597,984
+104,347
| +21% | +$1.39M |
|
480
SolarEdge
SEDG
$2.05B
| $8.48M | 0.03% |
30,009
+12,155
| +68% | +$3.84M |
|
|
K
481
DELISTED
Kellanova
K
| $8.45M | 0.03% |
139,134
+19,945
| +17% | +$1.18M |
|
482
Goosehead Insurance
GSHD
$2.32B
| $8.44M | 0.03% |
64,800
-35,700
| -36% | -$5.12M |
|
483
Factset
FDS
$10.1B
| $8.39M | 0.03% |
17,630
+8,933
| +103% | +$4.01M |
|
484
Doximity
DOCS
$4.65B
| $8.37M | 0.03% |
+162,400
| New | +$10.6M |
|
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $8.33M | 0.03% |
132,553
+33,122
| +33% | +$2.09M |
|
486
Masco
MAS
$15B
| $8.33M | 0.03% |
119,949
+16,272
| +16% | +$1.05M |
|
487
Qorvo
QRVO
$8.53B
| $8.32M | 0.03% |
52,181
+6,127
| +13% | +$974K |
|
488
Pinduoduo
PDD
$129B
| $8.31M | 0.03% |
148,182
+19,347
| +15% | +$1.53M |
|
489
Allegro MicroSystems
ALGM
$7.93B
| $8.21M | 0.03% |
225,607
-76,295
| -25% | -$2.48M |
|
490
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $8.17M | 0.03% |
166,038
+44,722
| +37% | +$2.25M |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $8.11M | 0.03% |
414,299
+149,758
| +57% | +$3.12M |
|
492
MGM Resorts International
MGM
$11.1B
| $8.07M | 0.03% |
177,354
+10,925
| +7% | +$490K |
|
|
IAA
493
DELISTED
IAA, Inc. Common Stock
IAA
| $8.06M | 0.03% |
159,500
| – | – |
|
494
Evergy
EVRG
$18.9B
| $8.02M | 0.03% |
117,667
+18,312
| +18% | +$1.19M |
|
495
JB Hunt Transport Services
JBHT
$24.9B
| $8M | 0.03% |
39,626
+5,008
| +14% | +$963K |
|
496
Wabtec
WAB
$50.3B
| $7.93M | 0.03% |
85,978
+10,030
| +13% | +$920K |
|
|
BLD
497
DELISTED
TopBuild
BLD
| $7.88M | 0.03% |
29,300
-44,500
| -60% | -$11.4M |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $7.86M | 0.03% |
21,457
+1,789
| +9% | +$604K |
|
499
Teleflex
TFX
$5.91B
| $7.77M | 0.03% |
23,212
+4,582
| +25% | +$1.56M |
|
500
Conagra Brands
CAG
$7.14B
| $7.76M | 0.03% |
227,952
+33,589
| +17% | +$1.1M |
|
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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.