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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 | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $6.91M | 0.03% |
377,741
-76,181
| -17% | -$1.36M |
|
527
Gen Digital
GEN
$17.4B
| $6.88M | 0.03% |
261,495
+37,168
| +17% | +$940K |
|
528
MongoDB
MDB
$35.3B
| $6.88M | 0.03% |
14,118
+1,355
| +11% | +$694K |
|
529
Fortune Brands Innovations
FBIN
$5.97B
| $6.85M | 0.03% |
76,547
+11,944
| +18% | +$1.03M |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.76M | 0.03% |
42,859
+6,965
| +19% | +$1.17M |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $6.72M | 0.03% |
178,515
+17,870
| +11% | +$650K |
|
532
Bunge Global
BG
$21.4B
| $6.71M | 0.03% |
71,634
+13,948
| +24% | +$1.24M |
|
|
TSP
533
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.67M | 0.03% |
+183,158
| New | +$6.82M |
|
534
HubSpot
HUBS
$11B
| $6.62M | 0.03% |
10,902
+927
| +9% | +$701K |
|
535
Incyte
INCY
$24.5B
| $6.57M | 0.03% |
88,751
+3,760
| +4% | +$253K |
|
536
indie Semiconductor
INDI
$805M
| $6.54M | 0.03% |
+559,874
| New | +$7.11M |
|
537
Yum China
YUMC
$16.3B
| $6.43M | 0.03% |
129,780
+13,431
| +12% | +$729K |
|
538
FMC
FMC
$1.3B
| $6.43M | 0.03% |
58,344
+6,456
| +12% | +$649K |
|
539
Cboe Global Markets
CBOE
$29.5B
| $6.4M | 0.03% |
49,788
+6,791
| +16% | +$876K |
|
540
Lucid Motors
LCID
$2.64B
| $6.36M | 0.03% |
+15,527
| New | +$5.85M |
|
541
Cheniere Energy
LNG
$54.8B
| $6.33M | 0.03% |
61,759
+4,045
| +7% | +$422K |
|
542
Jack Henry & Associates
JKHY
$10.9B
| $6.32M | 0.03% |
36,840
+3,247
| +10% | +$525K |
|
543
Guardant Health
GH
$22.2B
| $6.28M | 0.03% |
62,500
| – | – |
|
544
Fiverr
FVRR
$315M
| $6.26M | 0.02% |
57,200
+14,100
| +33% | +$2.2M |
|
545
BorgWarner
BWA
$14.2B
| $6.17M | 0.02% |
155,134
+16,430
| +12% | +$660K |
|
546
Hasbro
HAS
$13.7B
| $6.15M | 0.02% |
60,207
+7,312
| +14% | +$702K |
|
547
3D Systems Corp
DDD
$633M
| $6.13M | 0.02% |
277,109
+64,376
| +30% | +$1.62M |
|
548
Packaging Corp of America
PKG
$22.9B
| $6.11M | 0.02% |
45,394
+7,363
| +19% | +$990K |
|
549
InMode
INMD
$870M
| $6.09M | 0.02% |
92,600
+20,800
| +29% | +$1.67M |
|
550
Lumen
LUMN
$6.58B
| $6.05M | 0.02% |
476,751
+59,255
| +14% | +$754K |
|
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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.