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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 | |
|---|---|---|---|---|---|---|
701
Coinbase
COIN
$38.7B
| $2.62M | 0.01% |
+10,415
| New | +$3.03M |
|
702
Levi Strauss
LEVI
$8.85B
| $2.61M | 0.01% |
105,800
| – | – |
|
|
SRGA
703
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.6M | 0.01% |
109,897
+47,630
| +76% | +$1.27M |
|
704
Terreno Realty
TRNO
$7.47B
| $2.59M | 0.01% |
30,727
+2,980
| +11% | +$224K |
|
705
Lazard
LAZ
$4.3B
| $2.57M | 0.01% |
57,367
+14,207
| +33% | +$665K |
|
706
Dynatrace
DT
$14.3B
| $2.56M | 0.01% |
43,204
+887
| +2% | +$60.4K |
|
707
Liberty Global Class C
LBTYK
$3.42B
| $2.56M | 0.01% |
90,937
+18,718
| +26% | +$534K |
|
|
AVLR
708
DELISTED
Avalara, Inc.
AVLR
| $2.54M | 0.01% |
20,058
+267
| +1% | +$41.7K |
|
709
AngioDynamics
ANGO
$660M
| $2.52M | 0.01% |
86,308
-48,206
| -36% | -$1.33M |
|
710
SiriusXM
SIRI
$9.67B
| $2.51M | 0.01% |
39,523
+9,247
| +31% | +$578K |
|
711
Cousins Properties
CUZ
$4.86B
| $2.51M | 0.01% |
60,897
+1,729
| +3% | +$68K |
|
712
Douglas Emmett
DEI
$1.92B
| $2.5M | 0.01% |
72,037
+2,692
| +4% | +$91K |
|
713
GoodRx Holdings
GDRX
$1.32B
| $2.5M | 0.01% |
77,000
| – | – |
|
714
Innovative Industrial Properties
IIPR
$1.68B
| $2.49M | 0.01% |
10,010
+374
| +4% | +$95.9K |
|
715
Fox Class B
FOX
$23.1B
| $2.48M | 0.01% |
70,775
+5,473
| +8% | +$200K |
|
|
NPTN
716
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.47M | 0.01% |
161,670
-151,279
| -48% | -$1.99M |
|
717
nVent Electric
NVT
$26.9B
| $2.46M | 0.01% |
65,029
+16,029
| +33% | +$569K |
|
718
APA Corp
APA
$14.3B
| $2.45M | 0.01% |
87,415
+20,414
| +30% | +$542K |
|
719
Medpace
MEDP
$17B
| $2.44M | 0.01% |
11,400
| – | – |
|
720
Credicorp
BAP
$29.9B
| $2.43M | 0.01% |
19,570
| – | – |
|
|
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 0.01% |
50,592
+3,065
| +6% | +$146K |
|
722
Cabot Corp
CBT
$4.54B
| $2.41M | 0.01% |
42,263
-7,585
| -15% | -$417K |
|
723
Allogene Therapeutics
ALLO
$742M
| $2.37M | 0.01% |
154,826
+53,453
| +53% | +$943K |
|
724
Lamb Weston
LW
$7.22B
| $2.34M | 0.01% |
36,651
-22,146
| -38% | -$1.28M |
|
725
Bilibili
BILI
$7.53B
| $2.33M | 0.01% |
52,420
-3,282
| -6% | -$219K |
|
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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.