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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 | |
|---|---|---|---|---|---|---|
726
DraftKings
DKNG
$12.5B
| $2.31M | 0.01% |
83,198
+11,828
| +17% | +$463K |
|
727
Vistra
VST
$48.8B
| $2.31M | 0.01% |
101,517
+9,931
| +11% | +$199K |
|
728
Knight Transportation
KNX
$11.1B
| $2.3M | 0.01% |
37,991
+4,222
| +13% | +$239K |
|
729
Southern Copper
SCCO
$162B
| $2.3M | 0.01% |
40,872
+6,995
| +21% | +$386K |
|
730
Clarivate
CLVT
$1.28B
| $2.29M | 0.01% |
93,263
+9,533
| +11% | +$221K |
|
|
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
| $2.28M | 0.01% |
33,890
+1,847
| +6% | +$114K |
|
732
Arrow Electronics
ARW
$10.5B
| $2.27M | 0.01% |
16,781
+1,184
| +8% | +$145K |
|
|
FOCS
733
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.26M | 0.01% |
37,000
| – | – |
|
734
Carlyle Group
CG
$17.7B
| $2.26M | 0.01% |
41,706
+4,078
| +11% | +$222K |
|
735
American Financial Group
AFG
$12B
| $2.24M | 0.01% |
16,545
+1,067
| +7% | +$147K |
|
736
Bentley Systems
BSY
$10.7B
| $2.22M | 0.01% |
45,674
+2,910
| +7% | +$157K |
|
737
Cable One
CABO
$203M
| $2.18M | 0.01% |
1,252
+102
| +9% | +$181K |
|
738
Owens Corning
OC
$12.5B
| $2.17M | 0.01% |
24,069
+1,484
| +7% | +$135K |
|
739
UGI
UGI
$7.45B
| $2.17M | 0.01% |
47,435
+3,451
| +8% | +$153K |
|
740
Teva Pharmaceuticals
TEVA
$42.5B
| $2.15M | 0.01% |
258,395
+9,759
| +4% | +$88.1K |
|
741
SoFi Technologies
SOFI
$23.1B
| $2.14M | 0.01% |
+136,341
| New | +$2.5M |
|
742
DXC Technology
DXC
$1.72B
| $2.14M | 0.01% |
64,304
+15,008
| +30% | +$489K |
|
743
Sunrun
RUN
$2.42B
| $2.13M | 0.01% |
60,079
+5,886
| +11% | +$275K |
|
744
WIX.com
WIX
$2.75B
| $2.12M | 0.01% |
13,216
+531
| +4% | +$92.1K |
|
745
Neurocrine Biosciences
NBIX
$16.6B
| $2.11M | 0.01% |
23,841
+2,649
| +13% | +$244K |
|
746
Norwegian Cruise Line
NCLH
$8.55B
| $2.09M | 0.01% |
94,431
+22,725
| +32% | +$543K |
|
|
Y
747
DELISTED
Alleghany Corp
Y
| $2.09M | 0.01% |
3,174
+195
| +7% | +$130K |
|
748
Ryman Hospitality Properties
RHP
$7.64B
| $2.09M | 0.01% |
22,555
+457
| +2% | +$39.2K |
|
749
Aramark
ARMK
$16.1B
| $2.07M | 0.01% |
77,054
+5,172
| +7% | +$135K |
|
750
PVH
PVH
$3.92B
| $2.05M | 0.01% |
18,989
+6,483
| +52% | +$709K |
|
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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.