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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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $6.05M | 0.02% |
51,199
+32,511
| +174% | +$4.27M |
|
552
Liberty Broadband Class C
LBRDK
$5.32B
| $6.02M | 0.02% |
37,290
+2,387
| +7% | +$393K |
|
553
Stellantis
STLA
$20.5B
| $5.97M | 0.02% |
305,654
-27,639
| -8% | -$533K |
|
554
Vornado Realty Trust
VNO
$7.24B
| $5.96M | 0.02% |
136,233
+10,099
| +8% | +$436K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.02% |
60,668
+6,732
| +12% | +$615K |
|
556
Toyota
TM
$225B
| $5.91M | 0.02% |
31,719
-4,736
| -13% | -$852K |
|
|
BHVN
557
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.9M | 0.02% |
+42,400
| New | +$5.39M |
|
558
Apollo Global Management
APO
$80.8B
| $5.86M | 0.02% |
81,958
+40,007
| +95% | +$2.89M |
|
559
Robert Half
RHI
$4.31B
| $5.84M | 0.02% |
53,353
+6,268
| +13% | +$698K |
|
560
Howmet Aerospace
HWM
$112B
| $5.83M | 0.02% |
180,221
+20,596
| +13% | +$635K |
|
561
Dentsply Sirona
XRAY
$2.31B
| $5.67M | 0.02% |
99,734
+9,283
| +10% | +$511K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $5.66M | 0.02% |
128,108
+22,882
| +22% | +$1.08M |
|
563
Ouster
OUST
$3.25B
| $5.64M | 0.02% |
+104,363
| New | +$6.78M |
|
564
Fox Class A
FOXA
$26.1B
| $5.62M | 0.02% |
149,284
+4,886
| +3% | +$192K |
|
565
Envista
NVST
$4.58B
| $5.59M | 0.02% |
123,900
| – | – |
|
566
Allegion
ALLE
$14.3B
| $5.52M | 0.02% |
42,699
+4,406
| +12% | +$576K |
|
|
VLDR
567
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.51M | 0.02% |
1,119,669
+482,263
| +76% | +$2.82M |
|
568
Loews
L
$23.1B
| $5.5M | 0.02% |
94,683
+10,774
| +13% | +$611K |
|
569
Lincoln National
LNC
$8.51B
| $5.42M | 0.02% |
77,794
+8,389
| +12% | +$592K |
|
570
Henry Schein
HSIC
$9.94B
| $5.38M | 0.02% |
69,457
+10,365
| +18% | +$792K |
|
571
Snap-on
SNA
$21.3B
| $5.38M | 0.02% |
25,205
+3,071
| +14% | +$656K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $5.36M | 0.02% |
151,492
+17,261
| +13% | +$540K |
|
573
Adeia
ADEA
$3.06B
| $5.34M | 0.02% |
1,033,233
+102,015
| +11% | +$508K |
|
574
NiSource
NI
$20.1B
| $5.28M | 0.02% |
191,728
+28,708
| +18% | +$730K |
|
575
W.R. Berkley
WRB
$26B
| $5.27M | 0.02% |
145,899
+13,594
| +10% | +$482K |
|
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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.