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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 | |
|---|---|---|---|---|---|---|
576
Kopin
KOPN
$964M
| $5.26M | 0.02% |
1,216,848
+434,948
| +56% | +$2.21M |
|
|
MASI
577
DELISTED
Masimo
MASI
| $5.23M | 0.02% |
18,353
-1,890
| -9% | -$538K |
|
578
NRG Energy
NRG
$25.2B
| $5.23M | 0.02% |
121,691
+18,282
| +18% | +$718K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $5.22M | 0.02% |
44,662
+3,766
| +9% | +$526K |
|
580
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.17M | 0.02% |
29,719
+1,087
| +4% | +$202K |
|
581
Avantor
AVTR
$9.31B
| $5.17M | 0.02% |
127,415
+9,379
| +8% | +$370K |
|
582
American Homes 4 Rent
AMH
$12.2B
| $5.03M | 0.02% |
116,406
+8,758
| +8% | +$355K |
|
583
Everest Group
EG
$14B
| $4.99M | 0.02% |
18,286
+2,124
| +13% | +$574K |
|
584
Rexford Industrial Realty
REXR
$8.07B
| $4.99M | 0.02% |
62,158
+6,950
| +13% | +$482K |
|
585
Mohawk Industries
MHK
$9.26B
| $4.96M | 0.02% |
26,944
+3,757
| +16% | +$671K |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 0.02% |
33,655
+2,650
| +9% | +$354K |
|
587
Plug Power
PLUG
$3.1B
| $4.92M | 0.02% |
170,830
-14,542
| -8% | -$503K |
|
588
CubeSmart
CUBE
$9.2B
| $4.87M | 0.02% |
88,837
+7,913
| +10% | +$425K |
|
|
SEE
589
DELISTED
Sealed Air
SEE
| $4.85M | 0.02% |
72,912
+8,258
| +13% | +$513K |
|
590
GDS Holdings
GDS
$6.54B
| $4.84M | 0.02% |
106,767
+6,061
| +6% | +$334K |
|
591
Erie Indemnity
ERIE
$13.4B
| $4.83M | 0.02% |
25,019
+5,479
| +28% | +$1.1M |
|
592
Xerox
XRX
$423M
| $4.83M | 0.02% |
212,233
+70,424
| +50% | +$1.43M |
|
593
Universal Health Services
UHS
$9.94B
| $4.81M | 0.02% |
36,457
+4,147
| +13% | +$533K |
|
594
Burlington
BURL
$22.6B
| $4.75M | 0.02% |
16,422
+1,638
| +11% | +$461K |
|
595
Ally Financial
ALLY
$13.4B
| $4.7M | 0.02% |
96,681
+7,610
| +9% | +$377K |
|
596
SS&C Technologies
SSNC
$18.7B
| $4.67M | 0.02% |
56,535
+6,218
| +12% | +$479K |
|
|
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.67M | 0.02% |
52,074
+2,327
| +5% | +$197K |
|
598
Bruker
BRKR
$8.69B
| $4.62M | 0.02% |
56,987
-34,858
| -38% | -$2.79M |
|
599
Entegris
ENTG
$23B
| $4.58M | 0.02% |
+33,121
| New | +$4.63M |
|
600
Molina Healthcare
MOH
$10.2B
| $4.53M | 0.02% |
14,297
+1,391
| +11% | +$414K |
|
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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.