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 | |
|---|---|---|---|---|---|---|
976
Melco Resorts & Entertainment
MLCO
$2.12B
| $413K | ﹤0.01% |
38,448
-5,458
| -12% | -$58.1K |
|
|
ONL
977
Orion Office REIT
ONL
$157M
| $413K | ﹤0.01% |
+22,145
| New | +$437K |
|
|
DIDI
978
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $413K | ﹤0.01% |
78,609
| – | – |
|
|
GOOD
979
Gladstone Commercial Corp
GOOD
$618M
| $403K | ﹤0.01% |
15,767
+308
| +2% | +$6.99K |
|
980
The GEO Group
GEO
$4.04B
| $400K | ﹤0.01% |
50,969
-517
| -1% | -$4.23K |
|
981
SPX Corp
SPXC
$10.6B
| $400K | ﹤0.01% |
6,791
+666
| +11% | +$40.3K |
|
|
AXDX
982
DELISTED
Accelerate Diagnostics
AXDX
| $396K | ﹤0.01% |
7,687
+2,305
| +43% | +$128K |
|
983
Stereotaxis
STXS
$143M
| $395K | ﹤0.01% |
61,271
-23,511
| -28% | -$141K |
|
|
APTS
984
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $395K | ﹤0.01% |
21,044
+2,432
| +13% | +$33.4K |
|
|
GP
985
GreenPower Motor Co
GP
$10.6M
| $392K | ﹤0.01% |
4,222
-1,585
| -27% | -$205K |
|
|
CIO
986
DELISTED
City Office REIT
CIO
| $381K | ﹤0.01% |
19,045
-411
| -2% | -$7.55K |
|
987
Rapid Micro Biosystems
RPID
$85.8M
| $375K | ﹤0.01% |
+34,583
| New | +$540K |
|
988
Vir Biotechnology
VIR
$1.5B
| $368K | ﹤0.01% |
9,348
+2,383
| +34% | +$93.4K |
|
989
iQIYI
IQ
$1.31B
| $352K | ﹤0.01% |
77,562
| – | – |
|
|
NTST
990
NETSTREIT Corp
NTST
$2.03B
| $352K | ﹤0.01% |
15,453
| – | – |
|
|
NOAH
991
Noah Holdings
NOAH
$605M
| $343K | ﹤0.01% |
11,593
+4,228
| +57% | +$159K |
|
992
MeiraGTx Holdings
MGTX
$1.21B
| $336K | ﹤0.01% |
+14,378
| New | +$275K |
|
|
NOTV
993
DELISTED
Inotiv
NOTV
| $334K | ﹤0.01% |
8,259
-5,506
| -40% | -$246K |
|
994
ImmunityBio
IBRX
$7.94B
| $332K | ﹤0.01% |
44,046
+24,367
| +124% | +$183K |
|
|
BRG
995
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $331K | ﹤0.01% |
12,448
+4,752
| +62% | +$75.4K |
|
|
DHC
996
Diversified Healthcare Trust
DHC
$2.04B
| $326K | ﹤0.01% |
99,955
| – | – |
|
997
Xencor
XNCR
$1.6B
| $324K | ﹤0.01% |
7,780
+438
| +6% | +$16.6K |
|
998
Vontier
VNT
$4.63B
| $322K | ﹤0.01% |
10,560
| – | – |
|
999
Regenxbio
RGNX
$688M
| $321K | ﹤0.01% |
9,358
+635
| +7% | +$21.6K |
|
1000
Sarepta Therapeutics
SRPT
$1.81B
| $317K | ﹤0.01% |
3,511
-467
| -12% | -$39.9K |
|
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.