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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 | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$9.13B
| $3.11M | 0.01% |
121,996
+4,454
| +4% | +$107K |
|
677
Fair Isaac
FICO
$22.3B
| $3.08M | 0.01% |
6,948
+220
| +3% | +$87.4K |
|
678
Healthcare Realty
HR
$6.61B
| $3.06M | 0.01% |
90,302
+4,378
| +5% | +$146K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.01% |
181,355
+29,627
| +20% | +$476K |
|
680
Elanco Animal Health
ELAN
$11.4B
| $3.03M | 0.01% |
107,327
+12,892
| +14% | +$401K |
|
681
RPM International
RPM
$14.9B
| $3.01M | 0.01% |
30,583
+1,546
| +5% | +$141K |
|
682
Omega Healthcare
OHI
$14B
| $2.99M | 0.01% |
99,402
-53,946
| -35% | -$1.58M |
|
683
Booz Allen Hamilton
BAH
$9.41B
| $2.96M | 0.01% |
33,618
+2,127
| +7% | +$179K |
|
684
Steel Dynamics
STLD
$38B
| $2.96M | 0.01% |
47,957
+948
| +2% | +$59.3K |
|
685
Essential Utilities
WTRG
$11.3B
| $2.95M | 0.01% |
55,515
+1,978
| +4% | +$96K |
|
686
Kilroy Realty
KRC
$4.32B
| $2.94M | 0.01% |
43,047
+1,706
| +4% | +$116K |
|
687
Liberty Media Series C
FWONK
$25.8B
| $2.88M | 0.01% |
46,365
+2,251
| +5% | +$126K |
|
688
Floor & Decor
FND
$6.41B
| $2.8M | 0.01% |
21,500
| – | – |
|
689
Annaly Capital Management
NLY
$17.5B
| $2.78M | 0.01% |
86,561
+3,543
| +4% | +$119K |
|
690
Microvision
MVIS
$86.6M
| $2.78M | 0.01% |
33,669
+17,554
| +109% | +$2.09M |
|
691
Zillow
Z
$7.69B
| $2.76M | 0.01% |
43,542
+8,794
| +25% | +$634K |
|
692
Coca-Cola Europacific Partners
CCEP
$46.8B
| $2.76M | 0.01% |
48,974
+1,773
| +4% | +$95.6K |
|
693
Applovin
APP
$107B
| $2.75M | 0.01% |
+29,100
| New | +$2.71M |
|
694
JFrog
FROG
$10.6B
| $2.74M | 0.01% |
87,500
| – | – |
|
695
American Airlines Group
AAL
$10.2B
| $2.71M | 0.01% |
144,821
+30,418
| +27% | +$583K |
|
|
PPLI
696
People Inc
PPLI
$2.99B
| $2.69M | 0.01% |
24,114
+871
| +4% | +$98.2K |
|
697
10x Genomics
TXG
$7.87B
| $2.69M | 0.01% |
18,417
+941
| +5% | +$144K |
|
698
Lennox International
LII
$14.8B
| $2.65M | 0.01% |
8,448
+347
| +4% | +$108K |
|
699
Novavax
NVAX
$1.28B
| $2.63M | 0.01% |
18,417
-41
| -0.2% | -$7.04K |
|
700
Tapestry
TPR
$32.5B
| $2.62M | 0.01% |
64,262
+12,249
| +24% | +$504K |
|
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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.