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 | |
|---|---|---|---|---|---|---|
|
LAZR
501
DELISTED
Luminar Technologies
LAZR
| $7.76M | 0.03% |
28,771
+3,349
| +13% | +$838K |
|
502
AES
AES
$10.5B
| $7.71M | 0.03% |
316,183
+38,939
| +14% | +$946K |
|
503
J.M. Smucker
SJM
$12.6B
| $7.67M | 0.03% |
56,067
+6,619
| +13% | +$844K |
|
504
Omnicom Group
OMC
$23.5B
| $7.64M | 0.03% |
103,420
+12,452
| +14% | +$886K |
|
505
C.H. Robinson
CHRW
$16.9B
| $7.53M | 0.03% |
69,791
+7,634
| +12% | +$741K |
|
506
Brown & Brown
BRO
$24B
| $7.53M | 0.03% |
109,419
+15,459
| +16% | +$997K |
|
507
Whirlpool
WHR
$2.86B
| $7.47M | 0.03% |
32,096
+4,624
| +17% | +$1.02M |
|
508
Southwest Airlines
LUV
$22.4B
| $7.43M | 0.03% |
168,831
+22,334
| +15% | +$1.05M |
|
509
Bio-Rad Laboratories Class A
BIO
$9.56B
| $7.42M | 0.03% |
10,087
+724
| +8% | +$542K |
|
510
Vuzix
VUZI
$222M
| $7.41M | 0.03% |
822,069
+211,336
| +35% | +$2.28M |
|
511
Alliant Energy
LNT
$17.8B
| $7.4M | 0.03% |
121,623
+11,556
| +10% | +$662K |
|
512
Delta Air Lines
DAL
$59.7B
| $7.39M | 0.03% |
183,337
+33,202
| +22% | +$1.33M |
|
513
The Mosaic Company
MOS
$7.41B
| $7.38M | 0.03% |
183,553
+38,407
| +26% | +$1.47M |
|
514
Eastman Chemical
EMN
$8.54B
| $7.34M | 0.03% |
61,332
+5,015
| +9% | +$558K |
|
515
LKQ Corp
LKQ
$6.26B
| $7.28M | 0.03% |
124,202
+10,899
| +10% | +$615K |
|
516
CF Industries
CF
$17.8B
| $7.28M | 0.03% |
103,066
+18,865
| +22% | +$1.18M |
|
|
VNE
517
DELISTED
Veoneer, Inc.
VNE
| $7.25M | 0.03% |
204,085
-118,895
| -37% | -$4.2M |
|
518
Palantir
PLTR
$421B
| $7.13M | 0.03% |
384,937
+33,194
| +9% | +$733K |
|
519
Pultegroup
PHM
$25.2B
| $7.11M | 0.03% |
126,714
+15,168
| +14% | +$778K |
|
520
Advance Auto Parts
AAP
$3.25B
| $7.09M | 0.03% |
29,962
+2,760
| +10% | +$630K |
|
521
Elbit Systems
ESLT
$36.1B
| $7.03M | 0.03% |
40,165
+5,470
| +16% | +$848K |
|
522
MarketAxess Holdings
MKTX
$5.72B
| $7.01M | 0.03% |
17,662
+2,449
| +16% | +$966K |
|
523
Leidos
LDOS
$17.7B
| $6.97M | 0.03% |
77,281
+7,539
| +11% | +$706K |
|
|
AEVA
524
Aeva Technologies
AEVA
$1.69B
| $6.95M | 0.03% |
+175,267
| New | +$7.37M |
|
525
F5
FFIV
$23.5B
| $6.91M | 0.03% |
28,470
+3,180
| +13% | +$706K |
|
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.