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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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$12.6B
| $1.8M | 0.01% |
29,364
+2,742
| +10% | +$170K |
|
777
iRhythm Holdings
IRTC
$4.02B
| $1.75M | 0.01% |
14,458
-8,617
| -37% | -$790K |
|
778
DigitalBridge
DBRG
$2.94B
| $1.74M | 0.01% |
52,673
+4,886
| +10% | +$145K |
|
779
Atlassian
TEAM
$39B
| $1.71M | 0.01% |
4,876
+2,082
| +75% | +$837K |
|
|
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | 0.01% |
91,410
+5,111
| +6% | +$94.2K |
|
781
Hyster-Yale Materials Handling
HY
$629M
| $1.7M | 0.01% |
40,095
+21,657
| +117% | +$946K |
|
782
Kornit Digital
KRNT
$785M
| $1.68M | 0.01% |
+11,200
| New | +$1.72M |
|
|
HPP
783
Hudson Pacific Properties
HPP
$734M
| $1.62M | 0.01% |
9,052
+366
| +4% | +$66.7K |
|
784
Broadstone Net Lease
BNL
$3.95B
| $1.6M | 0.01% |
65,234
+2,168
| +3% | +$55.4K |
|
785
Organon & Co
OGN
$3.58B
| $1.6M | 0.01% |
51,237
+3,982
| +8% | +$130K |
|
786
Iridium Communications
IRDM
$5.18B
| $1.59M | 0.01% |
38,543
-6,262
| -14% | -$253K |
|
|
CYBR
787
DELISTED
CyberArk
CYBR
| $1.58M | 0.01% |
9,236
+1,160
| +14% | +$203K |
|
|
PSB
788
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
8,337
+405
| +5% | +$71.2K |
|
789
Macerich
MAC
$6.88B
| $1.54M | 0.01% |
87,763
+3,591
| +4% | +$67.3K |
|
|
BLDP
790
Ballard Power Systems
BLDP
$784M
| $1.51M | 0.01% |
119,498
+13,616
| +13% | +$206K |
|
791
EPR Properties
EPR
$4.59B
| $1.48M | 0.01% |
30,510
+1,210
| +4% | +$60.1K |
|
792
Essential Properties Realty Trust
EPRT
$6.52B
| $1.47M | 0.01% |
50,563
+4,280
| +9% | +$122K |
|
793
Apple Hospitality REIT
APLE
$3.71B
| $1.42M | 0.01% |
86,335
+1,622
| +2% | +$25.7K |
|
|
MBT
794
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 0.01% |
172,850
+43,637
| +34% | +$380K |
|
795
HDFC Bank
HDB
$121B
| $1.39M | 0.01% |
41,848
| – | – |
|
796
Zai Lab
ZLAB
$2.91B
| $1.38M | 0.01% |
21,414
| – | – |
|
|
JBGS
797
JBG SMITH
JBGS
$664M
| $1.36M | 0.01% |
46,486
+494
| +1% | +$14.5K |
|
|
DQ
798
Daqo New Energy
DQ
$978M
| $1.36M | 0.01% |
32,460
+8,616
| +36% | +$501K |
|
799
Alaska Air
ALK
$5.41B
| $1.35M | 0.01% |
24,980
+3,214
| +15% | +$174K |
|
800
Tencent Music
TME
$14.5B
| $1.31M | 0.01% |
191,927
| – | – |
|
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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.