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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 | |
|---|---|---|---|---|---|---|
|
CSR
926
Centerspace
CSR
$926M
| $631K | ﹤0.01% |
5,827
| – | – |
|
927
FuelCell Energy
FCEL
$1.59B
| $631K | ﹤0.01% |
3,638
+1,005
| +38% | +$237K |
|
|
JBTM
928
JBT Marel
JBTM
$6.35B
| $631K | ﹤0.01% |
4,037
-474
| -11% | -$74.1K |
|
|
SVC
929
Service Properties Trust
SVC
$1.05B
| $630K | ﹤0.01% |
13,600
+1,128
| +9% | +$57.5K |
|
930
Weibo
WB
$1.96B
| $629K | ﹤0.01% |
19,774
+3,213
| +19% | +$131K |
|
931
TechnipFMC
FTI
$29.1B
| $618K | ﹤0.01% |
96,974
+12,378
| +15% | +$85K |
|
932
ESCO Technologies
ESE
$7.79B
| $615K | ﹤0.01% |
6,932
+1,130
| +19% | +$97.7K |
|
933
Luxfer Holdings
LXFR
$457M
| $613K | ﹤0.01% |
31,369
+1,421
| +5% | +$28.9K |
|
934
Qfin Holdings
QFIN
$1.59B
| $613K | ﹤0.01% |
27,200
+7,000
| +35% | +$156K |
|
935
News Corp Class B
NWS
$17.6B
| $607K | ﹤0.01% |
26,526
+8,243
| +45% | +$189K |
|
936
Parsons
PSN
$4.93B
| $591K | ﹤0.01% |
17,080
+1,987
| +13% | +$68.9K |
|
937
Accuray
ARAY
$34.9M
| $584K | ﹤0.01% |
122,209
-10,291
| -8% | -$49.6K |
|
938
Standex International
SXI
$3.98B
| $584K | ﹤0.01% |
5,333
-1,118
| -17% | -$121K |
|
|
PGRE
939
DELISTED
Paramount Group
PGRE
| $583K | ﹤0.01% |
65,633
| – | – |
|
940
Saic
SAIC
$5.3B
| $580K | ﹤0.01% |
6,780
-409
| -6% | -$35.5K |
|
|
ASXC
941
DELISTED
Asensus Surgical, Inc.
ASXC
| $558K | ﹤0.01% |
469,114
+168,647
| +56% | +$261K |
|
942
Immersion
IMMR
$257M
| $557K | ﹤0.01% |
94,964
-111,356
| -54% | -$733K |
|
943
Futu Holdings
FUTU
$15.2B
| $551K | ﹤0.01% |
13,110
+3,000
| +30% | +$171K |
|
|
LTC
944
LTC Properties
LTC
$2.12B
| $550K | ﹤0.01% |
15,691
+221
| +1% | +$7.38K |
|
945
BWX Technologies
BWXT
$15.5B
| $547K | ﹤0.01% |
11,281
+1,499
| +15% | +$78.4K |
|
|
IRBT
946
DELISTED
iRobot
IRBT
| $547K | ﹤0.01% |
8,004
+1,714
| +27% | +$136K |
|
947
Empire State Realty Trust
ESRT
$803M
| $514K | ﹤0.01% |
55,397
| – | – |
|
|
GTY
948
Getty Realty Corp
GTY
$2.01B
| $504K | ﹤0.01% |
15,788
-233
| -1% | -$7.37K |
|
|
AIV
949
Aimco
AIV
$381M
| $500K | ﹤0.01% |
64,390
+7,675
| +14% | +$58.6K |
|
950
Compañía de Minas Buenaventura
BVN
$8.78B
| $500K | ﹤0.01% |
68,283
+18,637
| +38% | +$139K |
|
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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.