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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $69.4M | 0.28% |
789,537
+54,905
| +7% | +$5.16M |
|
77
TJX Companies
TJX
$175B
| $68.9M | 0.27% |
912,120
+103,793
| +13% | +$7.2M |
|
78
Equinix
EQIX
$103B
| $66.6M | 0.26% |
79,686
+7,093
| +10% | +$5.69M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $66.3M | 0.26% |
1,071,194
+145,476
| +16% | +$8.53M |
|
80
CVS Health
CVS
$122B
| $66M | 0.26% |
633,789
+88,413
| +16% | +$8.17M |
|
81
RTX Corp
RTX
$302B
| $63.7M | 0.25% |
732,278
+96,112
| +15% | +$8.37M |
|
82
Blackrock
BLK
$175B
| $63.6M | 0.25% |
69,765
+9,802
| +16% | +$8.94M |
|
83
Automatic Data Processing
ADP
$109B
| $62.4M | 0.25% |
255,836
+31,516
| +14% | +$7.14M |
|
84
S&P Global
SPGI
$121B
| $62.1M | 0.25% |
134,683
+13,461
| +11% | +$6.16M |
|
85
American Tower
AMT
$78.8B
| $62.1M | 0.25% |
216,833
+30,078
| +16% | +$8.22M |
|
86
Morgan Stanley
MS
$338B
| $61.1M | 0.24% |
609,936
+84,045
| +16% | +$8.37M |
|
87
Target
TGT
$69B
| $60.4M | 0.24% |
260,539
+27,748
| +12% | +$6.75M |
|
88
Lam Research
LRCX
$383B
| $60.4M | 0.24% |
832,540
+110,710
| +15% | +$6.94M |
|
89
Micron Technology
MU
$972B
| $59.9M | 0.24% |
626,090
+99,241
| +19% | +$7.75M |
|
90
Citigroup
C
$227B
| $58.9M | 0.23% |
933,994
+119,515
| +15% | +$7.95M |
|
|
SCHW
91
Charles Schwab
SCHW
$188B
| $57.9M | 0.23% |
675,320
+96,207
| +17% | +$7.78M |
|
92
Airbnb
ABNB
$111B
| $57.3M | 0.23% |
331,868
+107,241
| +48% | +$18.9M |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $55.5M | 0.22% |
1,051,700
-42,500
| -4% | -$2.25M |
|
94
Colgate-Palmolive
CL
$74.3B
| $54.9M | 0.22% |
649,526
+50,071
| +8% | +$3.91M |
|
95
Zoetis
ZTS
$30.9B
| $54.9M | 0.22% |
234,615
+30,892
| +15% | +$6.77M |
|
96
Elevance Health
ELV
$86.2B
| $53.8M | 0.21% |
115,789
+15,206
| +15% | +$6.4M |
|
97
Rockwell Automation
ROK
$48.3B
| $52.3M | 0.21% |
154,120
+7,101
| +5% | +$2.35M |
|
98
Booking.com
BKNG
$160B
| $52M | 0.21% |
528,075
+82,425
| +18% | +$7.81M |
|
99
Cadence Design Systems
CDNS
$91.4B
| $51.5M | 0.2% |
280,935
+34,488
| +14% | +$6.01M |
|
100
GE Aerospace
GE
$380B
| $51.3M | 0.2% |
855,447
+121,687
| +17% | +$7.64M |
|
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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.