We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Blink Charging
BLNK
$86.7M
| $795K | ﹤0.01% |
29,599
-564
| -2% | -$18.2K |
|
877
Shoals Technologies Group
SHLS
$1.44B
| $787K | ﹤0.01% |
33,003
+1,553
| +5% | +$44.7K |
|
878
Azenta
AZTA
$1.54B
| $784K | ﹤0.01% |
7,552
-1,198
| -14% | -$130K |
|
879
Infosys
INFY
$50.9B
| $781K | ﹤0.01% |
30,900
| – | – |
|
880
Fossil Group
FOSL
$317M
| $775K | ﹤0.01% |
72,268
-69,115
| -49% | -$836K |
|
|
NXRT
881
NexPoint Residential Trust
NXRT
$641M
| $769K | ﹤0.01% |
9,352
+858
| +10% | +$63.4K |
|
|
PTRA
882
DELISTED
Proterra Inc. Common Stock
PTRA
| $768K | ﹤0.01% |
+82,037
| New | +$840K |
|
|
NOVA
883
DELISTED
Sunnova Energy
NOVA
| $763K | ﹤0.01% |
26,546
+2,611
| +11% | +$94.1K |
|
884
Globus Medical
GMED
$11.6B
| $762K | ﹤0.01% |
10,300
+1,870
| +22% | +$136K |
|
|
SPWR
885
DELISTED
SunPower Corporation Common Stock
SPWR
| $755K | ﹤0.01% |
35,050
+5,962
| +20% | +$161K |
|
|
EMAN
886
DELISTED
eMagin Corporation
EMAN
| $754K | ﹤0.01% |
531,050
-1,640,662
| -76% | -$3.28M |
|
|
JOYY
887
JOYY Inc
JOYY
$3.77B
| $746K | ﹤0.01% |
16,251
| – | – |
|
|
ALEX
888
DELISTED
Alexander & Baldwin
ALEX
| $742K | ﹤0.01% |
29,514
+1,367
| +5% | +$33K |
|
|
ABB
889
DELISTED
ABB Ltd
ABB
| $742K | ﹤0.01% |
19,289
+1,130
| +6% | +$39.6K |
|
|
KNDI
890
Kandi Technologies Group
KNDI
$63.1M
| $736K | ﹤0.01% |
213,998
+33,427
| +19% | +$136K |
|
|
TPIC
891
DELISTED
TPI Composites
TPIC
| $733K | ﹤0.01% |
48,701
+33,624
| +223% | +$825K |
|
892
Hyliion Holdings
HYLN
$701M
| $731K | ﹤0.01% |
116,384
+8,560
| +8% | +$61.2K |
|
893
KBR
KBR
$4.83B
| $725K | ﹤0.01% |
15,052
-678
| -4% | -$29.9K |
|
894
Gilat Satellite Networks
GILT
$832M
| $724K | ﹤0.01% |
84,607
+6,058
| +8% | +$47.4K |
|
|
UCTT
895
Ultra Clean Holdings
UCTT
$3.72B
| $718K | ﹤0.01% |
12,283
+512
| +4% | +$26.6K |
|
896
AgEagle Aerial Systems
UAVS
$59.2M
| $717K | ﹤0.01% |
407
+165
| +68% | +$400K |
|
897
Mercury Systems
MRCY
$6.52B
| $716K | ﹤0.01% |
12,603
+1,364
| +12% | +$69.1K |
|
|
B
898
DELISTED
Barnes Group Inc.
B
| $716K | ﹤0.01% |
15,144
+3,515
| +30% | +$155K |
|
|
TTM
899
DELISTED
Tata Motors Limited
TTM
| $716K | ﹤0.01% |
21,388
-12,220
| -36% | -$385K |
|
900
Sanmina
SANM
$10.7B
| $708K | ﹤0.01% |
16,838
+383
| +2% | +$15.1K |
|
Similar funds
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.