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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 | |
|---|---|---|---|---|---|---|
751
SL Green Realty
SLG
$3.96B
| $2.05M | 0.01% |
26,563
+106
| +0.4% | +$7.8K |
|
752
Guidewire Software
GWRE
$14.6B
| $2.04M | 0.01% |
18,050
+1,234
| +7% | +$146K |
|
753
Agree Realty
ADC
$9.19B
| $2.03M | 0.01% |
28,715
+1,778
| +7% | +$123K |
|
754
AGNC Investment
AGNC
$12.8B
| $2.03M | 0.01% |
131,497
+9,536
| +8% | +$151K |
|
755
U-Haul Holding Co
UHAL
$14.3B
| $2.02M | 0.01% |
28,290
+2,760
| +11% | +$199K |
|
756
KE Holdings
BEKE
$18.8B
| $2.01M | 0.01% |
101,787
| – | – |
|
|
NLSN
757
DELISTED
Nielsen Holdings plc
NLSN
| $2M | 0.01% |
94,649
+33,010
| +54% | +$672K |
|
758
Huazhu Hotels Group
HTHT
$12.7B
| $1.99M | 0.01% |
53,152
+4,000
| +8% | +$175K |
|
759
Flywire
FLYW
$2.14B
| $1.98M | 0.01% |
+51,418
| New | +$2.2M |
|
760
Highwoods Properties
HIW
$3.43B
| $1.97M | 0.01% |
43,127
+1,308
| +3% | +$59.1K |
|
761
Kite Realty
KRG
$5.26B
| $1.95M | 0.01% |
88,930
+56,693
| +176% | +$1.21M |
|
762
Warner Bros
WBD
$68B
| $1.95M | 0.01% |
76,859
+9,195
| +14% | +$229K |
|
|
HR
763
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.93M | 0.01% |
61,023
+2,460
| +4% | +$78.9K |
|
764
Zions Bancorporation
ZION
$10.4B
| $1.93M | 0.01% |
30,021
+1,900
| +7% | +$121K |
|
765
Western Union
WU
$2.2B
| $1.92M | 0.01% |
103,829
-71,013
| -41% | -$1.31M |
|
766
NovoCure
NVCR
$2.04B
| $1.89M | 0.01% |
23,644
+1,376
| +6% | +$138K |
|
767
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.89M | 0.01% |
14,417
+1,199
| +9% | +$158K |
|
768
Park Hotels & Resorts
PK
$2.9B
| $1.86M | 0.01% |
96,955
+1,961
| +2% | +$36.9K |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.01% |
47,076
-4,263
| -8% | -$165K |
|
770
Pinnacle West Capital
PNW
$12.1B
| $1.85M | 0.01% |
26,467
-18,791
| -42% | -$1.26M |
|
|
NATI
771
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.01% |
42,258
+10,358
| +32% | +$440K |
|
772
PENN Entertainment
PENN
$2.55B
| $1.83M | 0.01% |
36,089
+8,215
| +29% | +$498K |
|
|
773
JD.com
JD
$43.1B
| $1.82M | 0.01% |
26,588
-230,028
| -90% | -$18.2M |
|
774
LXP Industrial Trust
LXP
$3.58B
| $1.81M | 0.01% |
23,389
+1,150
| +5% | +$85.4K |
|
775
Dropbox
DBX
$7.5B
| $1.8M | 0.01% |
72,079
+5,194
| +8% | +$140K |
|
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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.