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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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$10.8B
| $4.52M | 0.02% |
51,511
+8,607
| +20% | +$762K |
|
602
Gaming and Leisure Properties
GLPI
$12.4B
| $4.51M | 0.02% |
92,910
+3,713
| +4% | +$177K |
|
603
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.49M | 0.02% |
50,265
+6,749
| +16% | +$557K |
|
604
Insulet
PODD
$10B
| $4.49M | 0.02% |
16,290
+946
| +6% | +$274K |
|
605
Campbell Soup
CPB
$6.78B
| $4.47M | 0.02% |
102,295
+9,843
| +11% | +$410K |
|
606
Arch Capital
ACGL
$33.5B
| $4.46M | 0.02% |
100,069
+9,243
| +10% | +$392K |
|
607
PG&E
PCG
$38.1B
| $4.45M | 0.02% |
364,288
+37,099
| +11% | +$435K |
|
608
Penumbra
PEN
$12.9B
| $4.45M | 0.02% |
15,663
+1,750
| +13% | +$463K |
|
609
Seer Inc
SEER
$119M
| $4.39M | 0.02% |
+187,782
| New | +$5.41M |
|
610
Molson Coors Class B
TAP
$7.83B
| $4.35M | 0.02% |
91,897
+16,013
| +21% | +$735K |
|
611
Assurant
AIZ
$13.9B
| $4.33M | 0.02% |
27,714
+4,889
| +21% | +$775K |
|
|
612
iShares Global REIT ETF
REET
$5.01B
| $4.32M | 0.02% |
141,878
-665,398
| -82% | -$19.4M |
|
613
Synaptics
SYNA
$4.18B
| $4.29M | 0.02% |
14,868
-13,124
| -47% | -$3.14M |
|
614
News Corp Class A
NWSA
$15.5B
| $4.29M | 0.02% |
188,354
+11,270
| +6% | +$257K |
|
|
GOOS
615
Canada Goose Holdings
GOOS
$856M
| $4.27M | 0.02% |
114,000
-24,500
| -18% | -$1M |
|
616
Huntington Ingalls Industries
HII
$12.9B
| $4.27M | 0.02% |
22,950
+1,681
| +8% | +$325K |
|
|
FRSX
617
Foresight Autonomous Holdings
FRSX
$4.2M
| $4.26M | 0.02% |
18,491
+3,478
| +23% | +$1.11M |
|
618
Globe Life
GL
$14.1B
| $4.25M | 0.02% |
44,801
+5,732
| +15% | +$530K |
|
619
Rivian
RIVN
$23.7B
| $4.2M | 0.02% |
+40,900
| New | +$4.71M |
|
620
Newell Brands
NWL
$2.62B
| $4.14M | 0.02% |
187,478
+35,097
| +23% | +$793K |
|
621
Markel Group
MKL
$22.8B
| $4.13M | 0.02% |
3,375
+375
| +13% | +$473K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $4.08M | 0.02% |
122,531
+14,937
| +14% | +$556K |
|
623
DaVita
DVA
$11.4B
| $4.05M | 0.02% |
35,064
+6,041
| +21% | +$649K |
|
|
NNDM
624
Nano Dimension
NNDM
$349M
| $4.01M | 0.02% |
987,642
-10,873
| -1% | -$55.2K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $4M | 0.02% |
+72,364
| New | +$3.99M |
|
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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.