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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 | |
|---|---|---|---|---|---|---|
826
Ormat Technologies
ORA
$6.93B
| $1.04M | ﹤0.01% |
13,193
+3,270
| +33% | +$247K |
|
|
GAP
827
The Gap Inc
GAP
$7.49B
| $1.02M | ﹤0.01% |
55,624
+3,963
| +8% | +$83K |
|
828
Moog Inc Class A
MOG.A
$13.1B
| $1.01M | ﹤0.01% |
12,544
+1,539
| +14% | +$119K |
|
|
AJRD
829
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $992K | ﹤0.01% |
21,338
+728
| +4% | +$32K |
|
830
Arcosa
ACA
$7.12B
| $982K | ﹤0.01% |
18,338
+7,270
| +66% | +$389K |
|
831
Garrett Motion
GTX
$5.51B
| $982K | ﹤0.01% |
+125,106
| New | +$922K |
|
832
Robinhood
HOOD
$83.7B
| $982K | ﹤0.01% |
+53,271
| New | +$1.64M |
|
833
Dana Inc
DAN
$3.23B
| $981K | ﹤0.01% |
42,657
+6,014
| +16% | +$140K |
|
|
BDN
834
Brandywine Realty Trust
BDN
$534M
| $972K | ﹤0.01% |
69,342
| – | – |
|
|
ROIC
835
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $970K | ﹤0.01% |
49,098
-340
| -0.7% | -$6.26K |
|
|
DCH
836
Dauch Corp
DCH
$1.59B
| $962K | ﹤0.01% |
100,527
+735
| +0.7% | +$7.03K |
|
837
Aspen Aerogels
ASPN
$520M
| $958K | ﹤0.01% |
18,908
-32,250
| -63% | -$1.7M |
|
838
Four Corners Property Trust
FCPT
$2.69B
| $958K | ﹤0.01% |
32,701
+2,061
| +7% | +$58.6K |
|
839
Sight Sciences
SGHT
$427M
| $956K | ﹤0.01% |
+53,417
| New | +$1.17M |
|
|
PDM
840
Piedmont Realty Trust
PDM
$1.17B
| $947K | ﹤0.01% |
50,363
| – | – |
|
841
CareTrust REIT
CTRE
$9.31B
| $942K | ﹤0.01% |
40,714
+2,383
| +6% | +$50.5K |
|
842
Kratos Defense & Security Solutions
KTOS
$11.6B
| $942K | ﹤0.01% |
47,928
-21
| -0% | -$443 |
|
|
FSR
843
DELISTED
Fisker Inc.
FSR
| $942K | ﹤0.01% |
56,379
-27,064
| -32% | -$468K |
|
844
RLJ Lodging Trust
RLJ
$1.69B
| $940K | ﹤0.01% |
66,744
| – | – |
|
|
OSH
845
DELISTED
Oak Street Health, Inc.
OSH
| $934K | ﹤0.01% |
27,078
+6,630
| +32% | +$251K |
|
|
ELME
846
Elme Communities
ELME
$144M
| $929K | ﹤0.01% |
35,586
+2,008
| +6% | +$51.3K |
|
|
MAXR
847
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $929K | ﹤0.01% |
30,736
-1,264
| -4% | -$36.7K |
|
848
Hexcel
HXL
$7.62B
| $913K | ﹤0.01% |
16,985
-1,111
| -6% | -$62.9K |
|
849
Honda
HMC
$41B
| $909K | ﹤0.01% |
31,544
+849
| +3% | +$24.7K |
|
850
First Solar
FSLR
$26.4B
| $889K | ﹤0.01% |
10,035
+999
| +11% | +$103K |
|
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VGA
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.