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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 | |
|---|---|---|---|---|---|---|
801
Workhorse Group
WKHS
$34.3M
| $1.31M | 0.01% |
97
+21
| +28% | +$382K |
|
|
ADN
802
DELISTED
Advent Technologies
ADN
| $1.31M | 0.01% |
+6,315
| New | +$1.58M |
|
803
Sabra Healthcare REIT
SBRA
$5.14B
| $1.3M | 0.01% |
93,698
+8,158
| +10% | +$115K |
|
804
COPT Defense Properties
CDP
$4.14B
| $1.29M | 0.01% |
45,468
| – | – |
|
805
NVE Corp
NVEC
$561M
| $1.29M | 0.01% |
18,734
-14,849
| -44% | -$1.02M |
|
806
Smith & Nephew
SNN
$12.6B
| $1.29M | 0.01% |
36,829
-110
| -0.3% | -$3.78K |
|
|
EQC
807
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.01% |
49,157
| – | – |
|
|
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | ﹤0.01% |
33,029
+7,012
| +27% | +$259K |
|
809
Liberty Broadband Class A
LBRDA
$5.21B
| $1.21M | ﹤0.01% |
7,548
+1,817
| +32% | +$295K |
|
810
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.2M | ﹤0.01% |
53,395
+2,705
| +5% | +$60.9K |
|
811
SITE Centers
SITC
$158M
| $1.17M | ﹤0.01% |
93,687
+1,718
| +2% | +$21.6K |
|
812
NetEase
NTES
$82.2B
| $1.16M | ﹤0.01% |
11,543
-107,799
| -90% | -$11M |
|
813
Under Armour
UAA
$2.33B
| $1.15M | ﹤0.01% |
54,049
+20,775
| +62% | +$472K |
|
814
Ralph Lauren
RL
$23.8B
| $1.15M | ﹤0.01% |
9,479
| – | – |
|
815
Vipshop
VIPS
$7.31B
| $1.12M | ﹤0.01% |
133,680
| – | – |
|
816
Clene
CLNN
$57.1M
| $1.11M | ﹤0.01% |
+12,512
| New | +$1.34M |
|
|
HYZN
817
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.1M | ﹤0.01% |
+3,195
| New | +$1.04M |
|
818
National Health Investors
NHI
$3.43B
| $1.09M | ﹤0.01% |
18,676
| – | – |
|
819
Sunstone Hotel Investors
SHO
$1.99B
| $1.09M | ﹤0.01% |
91,632
+4,668
| +5% | +$55.8K |
|
820
Liberty Global Class A
LBTYA
$3.5B
| $1.07M | ﹤0.01% |
38,333
-3,784
| -9% | -$108K |
|
821
Gentherm
THRM
$1.28B
| $1.07M | ﹤0.01% |
12,193
-873
| -7% | -$73.4K |
|
822
New Oriental
EDU
$8.89B
| $1.06M | ﹤0.01% |
52,389
+11,321
| +28% | +$244K |
|
823
Wrap Technologies
WRAP
$105M
| $1.06M | ﹤0.01% |
250,018
-229,586
| -48% | -$1.21M |
|
824
Allison Transmission
ALSN
$10.4B
| $1.06M | ﹤0.01% |
28,852
+7,319
| +34% | +$259K |
|
825
Independence Realty Trust
IRT
$3.94B
| $1.06M | ﹤0.01% |
42,972
+2,295
| +6% | +$54.3K |
|
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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.