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 | |
|---|---|---|---|---|---|---|
626
Trip.com Group
TCOM
$29.1B
| $3.98M | 0.02% |
158,272
+8,185
| +5% | +$232K |
|
627
Pacific Biosciences
PACB
$354M
| $3.97M | 0.02% |
189,845
-62,834
| -25% | -$1.52M |
|
628
Peloton Interactive
PTON
$2.46B
| $3.88M | 0.02% |
110,296
-1,902
| -2% | -$116K |
|
|
ONC
629
BeOne Medicines Ltd
ONC
$40.6B
| $3.88M | 0.02% |
14,390
+1,723
| +14% | +$582K |
|
630
Quanta Services
PWR
$101B
| $3.85M | 0.02% |
34,321
+9,250
| +37% | +$1.07M |
|
631
iShares Gold Trust
IAU
$64.8B
| $3.84M | 0.02% |
112,093
-996
| -0.9% | -$34K |
|
632
DoorDash
DASH
$91.9B
| $3.78M | 0.02% |
25,986
+9,643
| +59% | +$1.83M |
|
633
Dell
DELL
$285B
| $3.75M | 0.01% |
65,842
-55,330
| -46% | -$3.08M |
|
634
EastGroup Properties
EGP
$10.8B
| $3.75M | 0.01% |
16,674
+715
| +4% | +$144K |
|
635
ZTO Express
ZTO
$17.6B
| $3.75M | 0.01% |
135,369
+12,938
| +11% | +$386K |
|
636
Affirm
AFRM
$25.7B
| $3.69M | 0.01% |
+38,800
| New | +$5.13M |
|
637
Vertiv
VRT
$108B
| $3.67M | 0.01% |
150,600
| – | – |
|
638
RingCentral
RNG
$5.3B
| $3.67M | 0.01% |
19,055
+1,228
| +7% | +$273K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 0.01% |
147,131
+15,150
| +11% | +$365K |
|
640
LegalZoom.com
LZ
$932M
| $3.58M | 0.01% |
219,000
+119,000
| +119% | +$2.52M |
|
641
HEICO Corp Class A
HEI.A
$37B
| $3.57M | 0.01% |
27,741
+780
| +3% | +$99.2K |
|
642
Americold
COLD
$4.13B
| $3.56M | 0.01% |
109,445
+6,584
| +6% | +$204K |
|
|
CMA
643
DELISTED
Comerica
CMA
| $3.55M | 0.01% |
40,028
+5,846
| +17% | +$502K |
|
644
Wayfair
W
$14.1B
| $3.54M | 0.01% |
18,085
+1,905
| +12% | +$450K |
|
|
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.54M | 0.01% |
64,764
+1,516
| +2% | +$79.2K |
|
646
First Industrial Realty Trust
FR
$8.35B
| $3.52M | 0.01% |
54,143
+2,481
| +5% | +$149K |
|
647
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.52M | 0.01% |
159,300
-13,800
| -8% | -$305K |
|
648
Bionano Genomics
BNGO
$13.7M
| $3.49M | 0.01% |
1,802
-38
| -2% | -$102K |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $3.49M | 0.01% |
100,760
+3,908
| +4% | +$133K |
|
650
NNN REIT
NNN
$8.71B
| $3.48M | 0.01% |
72,603
+1,753
| +2% | +$80.4K |
|
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.