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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 | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.65B
| $3.48M | 0.01% |
20,017
+2,737
| +16% | +$452K |
|
|
EXAS
652
DELISTED
Exact Sciences
EXAS
| $3.46M | 0.01% |
42,456
+3,863
| +10% | +$341K |
|
653
Crown Holdings
CCK
$13B
| $3.45M | 0.01% |
31,823
+256
| +0.8% | +$27.2K |
|
654
Cognex
CGNX
$10.6B
| $3.45M | 0.01% |
44,810
+5,395
| +14% | +$435K |
|
|
655
Teladoc Health
TDOC
$1.24B
| $3.44M | 0.01% |
36,146
-91,626
| -72% | -$11M |
|
656
Check Point Software Technologies
CHKP
$13.2B
| $3.4M | 0.01% |
29,226
-1,710
| -6% | -$198K |
|
657
Invesco
IVZ
$13.8B
| $3.4M | 0.01% |
145,874
+15,300
| +12% | +$372K |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.4M | 0.01% |
41,663
+1,580
| +4% | +$118K |
|
659
STAG Industrial
STAG
$7.09B
| $3.38M | 0.01% |
71,814
+7,755
| +12% | +$338K |
|
|
GTM
660
ZoomInfo Technologies
GTM
$1.18B
| $3.35M | 0.01% |
+54,500
| New | +$3.65M |
|
661
Rollins
ROL
$17.8B
| $3.34M | 0.01% |
99,396
+7,609
| +8% | +$266K |
|
662
Sensata Technologies
ST
$6.73B
| $3.33M | 0.01% |
52,898
+3,007
| +6% | +$175K |
|
663
Brighthouse Financial
BHF
$3.38B
| $3.32M | 0.01% |
62,400
| – | – |
|
664
Vail Resorts
MTN
$5.26B
| $3.32M | 0.01% |
10,316
+1,360
| +15% | +$464K |
|
665
United Airlines
UAL
$41B
| $3.3M | 0.01% |
72,611
+11,991
| +20% | +$556K |
|
666
GoDaddy
GDDY
$11.5B
| $3.29M | 0.01% |
38,982
+1,143
| +3% | +$81.8K |
|
667
Virgin Galactic
SPCE
$500M
| $3.28M | 0.01% |
12,097
+2,987
| +33% | +$1.08M |
|
668
Fidelity National Financial
FNF
$12.8B
| $3.27M | 0.01% |
66,199
+651
| +1% | +$31.1K |
|
669
Royalty Pharma
RPRX
$25.7B
| $3.26M | 0.01% |
83,036
+38,800
| +88% | +$1.51M |
|
|
ACC
670
DELISTED
American Campus Communities, Inc.
ACC
| $3.25M | 0.01% |
57,453
+2,647
| +5% | +$141K |
|
671
AMC Entertainment Holdings
AMC
$2.14B
| $3.23M | 0.01% |
12,165
+1,035
| +9% | +$365K |
|
672
Nordson
NDSN
$17.3B
| $3.21M | 0.01% |
12,771
+541
| +4% | +$138K |
|
673
Alibaba
BABA
$306B
| $3.19M | 0.01% |
26,541
+326
| +1% | +$47.5K |
|
|
ZEN
674
DELISTED
ZENDESK INC
ZEN
| $3.18M | 0.01% |
30,744
+4,507
| +17% | +$483K |
|
675
HEICO Corp
HEI
$51.3B
| $3.15M | 0.01% |
21,974
+397
| +2% | +$56K |
|
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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.