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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.83B
Cap. Flow %
11.26%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186M
2
MSFT icon
Microsoft
MSFT
+$175M
3
AMZN icon
Amazon
AMZN
+$113M
4
TSLA icon
Tesla
TSLA
+$67.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.5M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$19.4M
2
JD icon
JD.com
JD
+$18.2M
3
AMBA icon
Ambarella
AMBA
+$12.2M
4
BLD
TopBuild
BLD
+$11.4M
5
TDOC icon
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
OPI
951
DELISTED
Office Properties Income Trust
OPI
$496K ﹤0.01%
19,137
+312
+2% +$8.02K
BWAY
952
Brainsway
BWAY
$615M
$494K ﹤0.01%
+127,994
New +$509K
UMH
953
UMH Properties
UMH
$1.34B
$494K ﹤0.01%
18,602
+286
+2% +$6.89K
BLBD icon
954
Blue Bird Corp
BLBD
$2.07B
$491K ﹤0.01%
31,098
+4,333
+16% +$86K
RADA
955
DELISTED
Rada Electronic Industries Ltd
RADA
$486K ﹤0.01%
49,802
-48,599
-49% -$487K
VALE icon
956
Vale
VALE
$63.4B
$485K ﹤0.01%
35,133
– –
NBP
957
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$479K ﹤0.01%
10,200
+2,400
+31% +$144K
SAFE
958
DELISTED
Safehold Inc.
SAFE
$473K ﹤0.01%
5,901
+615
+12% +$45.4K
RTL
959
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$470K ﹤0.01%
51,245
+5,310
+12% +$45.1K
RPT
960
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$459K ﹤0.01%
33,598
– –
XRN
961
Chiron Real Estate Inc
XRN
$475M
$455K ﹤0.01%
5,080
+88
+2% +$7.25K
INN
962
Summit Hotel Properties
INN
$670M
$451K ﹤0.01%
45,299
+809
+2% +$7.85K
CNMD icon
963
CONMED
CNMD
$1.48B
$449K ﹤0.01%
3,077
+421
+16% +$59.6K
OII icon
964
Oceaneering
OII
$5.09B
$449K ﹤0.01%
36,905
+9,576
+35% +$124K
CHCT
965
Community Healthcare Trust
CHCT
$433M
$447K ﹤0.01%
9,522
+162
+2% +$7.44K
GPUS
966
Hyperscale Data Inc
GPUS
$55.4M
$443K ﹤0.01%
+2
New +$613K
PLYM
967
DELISTED
Plymouth Industrial REIT
PLYM
$437K ﹤0.01%
14,233
+2,107
+17% +$58.4K
VSAT icon
968
Viasat
VSAT
$11.7B
$434K ﹤0.01%
9,428
-3,247
-26% -$168K
GRFS
969
Grifois
GRFS
$5.48B
$433K ﹤0.01%
37,158
+16,269
+78% +$200K
LAND
970
Gladstone Land Corp
LAND
$351M
$430K ﹤0.01%
12,774
+1,906
+18% +$51.3K
MOMO
971
Hello Group
MOMO
$870M
$429K ﹤0.01%
46,727
– –
KRYS icon
972
Krystal Biotech
KRYS
$9.81B
$427K ﹤0.01%
5,916
+1,186
+25% +$69K
TAL icon
973
TAL Education Group
TAL
$6.93B
$427K ﹤0.01%
112,029
– –
JOBS
974
DELISTED
51job Inc
JOBS
$419K ﹤0.01%
8,680
– –
AHRT
975
AH Realty Trust
AHRT
$503M
$416K ﹤0.01%
26,978
+5,321
+25% +$76.6K
37 38
39
40 41

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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.