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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $99.1M | 0.39% |
354,095
+42,378
| +14% | +$11.7M |
|
52
Wells Fargo
WFC
$265B
| $97.3M | 0.39% |
1,917,466
+255,604
| +15% | +$12.6M |
|
53
Texas Instruments
TXN
$256B
| $96M | 0.38% |
503,492
+78,584
| +18% | +$15.1M |
|
54
NextEra Energy
NEE
$177B
| $94.7M | 0.38% |
1,033,439
+118,296
| +13% | +$10.2M |
|
55
American Express
AXP
$229B
| $94.4M | 0.38% |
561,296
+21,116
| +4% | +$3.6M |
|
56
Goldman Sachs
GS
$301B
| $92.8M | 0.37% |
234,687
+26,276
| +13% | +$10.4M |
|
57
AT&T
T
$165B
| $92.2M | 0.37% |
4,801,314
+616,204
| +15% | +$11.5M |
|
58
Applied Materials
AMAT
$415B
| $91.3M | 0.36% |
570,775
+67,233
| +13% | +$9.74M |
|
59
Intuit
INTU
$91.5B
| $90.9M | 0.36% |
143,971
+24,671
| +21% | +$15.2M |
|
60
Honeywell
HON
$77B
| $90.7M | 0.36% |
465,453
+62,122
| +15% | +$12.5M |
|
61
Lowe's Companies
LOW
$123B
| $90.1M | 0.36% |
352,537
+33,565
| +11% | +$7.98M |
|
62
Boeing
BA
$184B
| $89.4M | 0.36% |
429,930
+32,536
| +8% | +$6.87M |
|
63
Linde
LIN
$227B
| $89.1M | 0.35% |
263,023
+29,918
| +13% | +$9.69M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $84.9M | 0.34% |
647,730
+240,340
| +59% | +$31.9M |
|
65
Amgen
AMGN
$226B
| $83.5M | 0.33% |
368,349
+45,841
| +14% | +$9.68M |
|
66
ServiceNow
NOW
$132B
| $82.9M | 0.33% |
657,935
+67,650
| +11% | +$8.88M |
|
67
iShares MBS ETF
MBB
$38.9B
| $80.6M | 0.32% |
753,300
+92,300
| +14% | +$9.94M |
|
68
Union Pacific
UNP
$174B
| $79.3M | 0.32% |
320,135
+48,229
| +18% | +$11.4M |
|
69
Medtronic
MDT
$114B
| $76M | 0.3% |
716,305
+85,474
| +14% | +$9.9M |
|
70
IBM
IBM
$223B
| $74.8M | 0.3% |
549,912
+42,479
| +8% | +$5.33M |
|
71
Philip Morris
PM
$290B
| $74.2M | 0.29% |
774,815
+109,086
| +16% | +$10.2M |
|
72
United Parcel Service
UPS
$89.1B
| $74.1M | 0.29% |
347,292
+49,014
| +16% | +$9.97M |
|
73
Estee Lauder
EL
$31.5B
| $74.1M | 0.29% |
199,993
+4,810
| +2% | +$1.63M |
|
74
Starbucks
SBUX
$119B
| $72.8M | 0.29% |
624,147
+73,643
| +13% | +$8.3M |
|
75
3M
MMM
$93.9B
| $69.5M | 0.28% |
467,542
+49,780
| +12% | +$7.42M |
|
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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.