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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 | |
|---|---|---|---|---|---|---|
851
Ocean Power Technologies
OPTT
$51M
| $886K | ﹤0.01% |
+560,777
| New | +$1.09M |
|
852
Upstart Holdings
UPST
$2.94B
| $886K | ﹤0.01% |
6,126
+3,850
| +169% | +$962K |
|
|
XHR
853
Xenia Hotels & Resorts
XHR
$1.76B
| $885K | ﹤0.01% |
47,883
+3,063
| +7% | +$54.1K |
|
|
MAXN
854
DELISTED
Maxeon Solar Technologies
MAXN
| $874K | ﹤0.01% |
589
+181
| +44% | +$336K |
|
855
Huntsman Corp
HUN
$1.84B
| $870K | ﹤0.01% |
24,587
+7,000
| +40% | +$228K |
|
|
MNR
856
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $858K | ﹤0.01% |
40,869
+3,115
| +8% | +$62.9K |
|
857
Coty
COTY
$2.51B
| $855K | ﹤0.01% |
80,200
| – | – |
|
858
Urban Edge Properties
UE
$2.75B
| $854K | ﹤0.01% |
44,447
+1,541
| +4% | +$28.2K |
|
859
Canadian Solar
CSIQ
$1.08B
| $851K | ﹤0.01% |
27,162
+8,969
| +49% | +$321K |
|
|
JKS
860
JinkoSolar
JKS
$898M
| $847K | ﹤0.01% |
18,261
-3,072
| -14% | -$159K |
|
861
Diamondrock Hospitality Co
DRH
$2.49B
| $837K | ﹤0.01% |
86,497
+853
| +1% | +$8.02K |
|
862
FTC Solar
FTCI
$46.6M
| $834K | ﹤0.01% |
+10,873
| New | +$891K |
|
|
SOL
863
DELISTED
Emeren Group
SOL
| $832K | ﹤0.01% |
135,274
+50,690
| +60% | +$362K |
|
864
Zillow
ZG
$7.59B
| $830K | ﹤0.01% |
13,402
-1,386
| -9% | -$99.5K |
|
|
DEA
865
Easterly Government Properties
DEA
$1.14B
| $829K | ﹤0.01% |
14,318
+1,367
| +11% | +$73.8K |
|
866
Tanger
SKT
$4.46B
| $819K | ﹤0.01% |
43,166
| – | – |
|
|
RMO
867
DELISTED
Romeo Power, Inc.
RMO
| $817K | ﹤0.01% |
216,588
+90,321
| +72% | +$390K |
|
868
Eos Energy Enterprises
EOSE
$1.52B
| $814K | ﹤0.01% |
107,160
+55,612
| +108% | +$565K |
|
869
Under Armour Class C
UA
$2.33B
| $814K | ﹤0.01% |
45,022
+10,734
| +31% | +$209K |
|
870
Acadia Realty Trust
AKR
$2.79B
| $813K | ﹤0.01% |
36,950
+2,443
| +7% | +$53.3K |
|
|
ELMS
871
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $813K | ﹤0.01% |
+117,330
| New | +$889K |
|
|
AAT
872
American Assets Trust
AAT
$1.38B
| $811K | ﹤0.01% |
21,522
| – | – |
|
873
Valmont Industries
VMI
$9.65B
| $808K | ﹤0.01% |
3,233
+1,181
| +58% | +$289K |
|
874
American Superconductor
AMSC
$1.55B
| $802K | ﹤0.01% |
72,760
+26,628
| +58% | +$384K |
|
875
HUTCHMED
HCM
$2.18B
| $797K | ﹤0.01% |
22,361
| – | – |
|
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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.