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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 | |
|---|---|---|---|---|---|---|
901
CBAK Energy Technology Ltd
CBAT
$68.5M
| $706K | ﹤0.01% |
443,929
+211,670
| +91% | +$437K |
|
902
Autohome
ATHM
$2.71B
| $704K | ﹤0.01% |
23,002
-1,080
| -4% | -$41.1K |
|
903
Legend Biotech
LEGN
$4B
| $701K | ﹤0.01% |
14,543
+6,048
| +71% | +$307K |
|
904
ArcelorMittal
MT
$55.7B
| $701K | ﹤0.01% |
21,838
+650
| +3% | +$20.1K |
|
905
AeroVironment
AVAV
$9.57B
| $700K | ﹤0.01% |
11,156
+320
| +3% | +$26K |
|
|
ZEV
906
DELISTED
Lightning eMotors, Inc.
ZEV
| $699K | ﹤0.01% |
+5,556
| New | +$838K |
|
907
Philips
PHG
$26.3B
| $695K | ﹤0.01% |
22,174
-3,646
| -14% | -$124K |
|
908
Coherent
COHR
$63.6B
| $686K | ﹤0.01% |
9,594
-658
| -6% | -$41.4K |
|
|
MTOR
909
DELISTED
MERITOR, Inc.
MTOR
| $682K | ﹤0.01% |
26,997
+1,339
| +5% | +$34.2K |
|
910
Omnicell
OMCL
$1.7B
| $679K | ﹤0.01% |
3,764
-673
| -15% | -$117K |
|
911
Global Net Lease
GNL
$1.95B
| $677K | ﹤0.01% |
43,586
+3,432
| +9% | +$53.4K |
|
912
Array Technologies
ARRY
$819M
| $673K | ﹤0.01% |
42,315
-3,503
| -8% | -$68.6K |
|
913
RLX Technology
RLX
$2.44B
| $673K | ﹤0.01% |
166,515
| – | – |
|
914
Applied Industrial Technologies
AIT
$13.2B
| $665K | ﹤0.01% |
6,483
+415
| +7% | +$41.5K |
|
915
Modine Manufacturing
MOD
$10.1B
| $664K | ﹤0.01% |
63,531
+22,696
| +56% | +$253K |
|
916
Lincoln Electric
LECO
$15.1B
| $661K | ﹤0.01% |
4,753
+160
| +3% | +$22.3K |
|
|
ASTR
917
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $660K | ﹤0.01% |
+6,517
| New | +$895K |
|
918
TTM Technologies
TTMI
$13.7B
| $657K | ﹤0.01% |
43,377
+2,549
| +6% | +$35.5K |
|
|
AZRE
919
DELISTED
Azure Power Global Limited
AZRE
| $651K | ﹤0.01% |
35,951
+11,181
| +45% | +$236K |
|
|
NKLA
920
DELISTED
Nikola Corporation Common Stock
NKLA
| $648K | ﹤0.01% |
2,109
-987
| -32% | -$329K |
|
|
ILPT
921
Industrial Logistics Properties Trust
ILPT
$583M
| $647K | ﹤0.01% |
25,865
| – | – |
|
|
VRE
922
DELISTED
Veris Residential
VRE
| $639K | ﹤0.01% |
34,080
+3,244
| +11% | +$59.3K |
|
|
SOLO
923
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $639K | ﹤0.01% |
258,709
-8,471
| -3% | -$26.8K |
|
924
Kanzhun
BZ
$7.8B
| $637K | ﹤0.01% |
+18,300
| New | +$642K |
|
|
RIDE
925
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $633K | ﹤0.01% |
11,344
+3,581
| +46% | +$260K |
|
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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.