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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 | |
|---|---|---|---|---|---|---|
1026
Vericel Corp
VCEL
$2.25B
| $277K | ﹤0.01% |
6,742
+764
| +13% | +$33.5K |
|
|
CLDT
1027
Chatham Lodging
CLDT
$580M
| $275K | ﹤0.01% |
20,063
+2,344
| +13% | +$30.1K |
|
1028
CRISPR Therapeutics
CRSP
$5.17B
| $275K | ﹤0.01% |
3,467
+668
| +24% | +$58.4K |
|
|
LPRO
1029
DELISTED
Open Lending Corp
LPRO
| $275K | ﹤0.01% |
11,677
+2,893
| +33% | +$82K |
|
1030
Atara Biotherapeutics
ATRA
$77.6M
| $272K | ﹤0.01% |
645
-227
| -26% | -$95.6K |
|
1031
Phillips Edison & Co
PECO
$5.15B
| $271K | ﹤0.01% |
+8,043
| New | +$258K |
|
1032
CVRx
CVRX
$62.9M
| $270K | ﹤0.01% |
+21,818
| New | +$316K |
|
1033
Recursion Pharmaceuticals
RXRX
$1.76B
| $270K | ﹤0.01% |
+14,957
| New | +$281K |
|
1034
Green Dot
GDOT
$752M
| $267K | ﹤0.01% |
7,206
-746
| -9% | -$30.5K |
|
1035
PagSeguro Digital
PAGS
$2.54B
| $263K | ﹤0.01% |
9,204
+2,371
| +35% | +$77.1K |
|
|
VNET
1036
VNET Group
VNET
$2.13B
| $263K | ﹤0.01% |
29,174
| – | – |
|
|
ALX
1037
Alexander's
ALX
$1.38B
| $260K | ﹤0.01% |
974
+234
| +32% | +$62.7K |
|
1038
Taysha Gene Therapies
TSHA
$1.83B
| $259K | ﹤0.01% |
+21,834
| New | +$329K |
|
|
CD
1039
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $258K | ﹤0.01% |
40,600
+20,000
| +97% | +$171K |
|
|
SLAI
1040
DELISTED
SOLAI Ltd ADS
SLAI
| $256K | ﹤0.01% |
586
-40
| -6% | -$21.9K |
|
|
NVO
1041
Novo Nordisk
NVO
$209B
| $256K | ﹤0.01% |
+4,700
| New | +$255K |
|
1042
Intellia Therapeutics
NTLA
$1.68B
| $254K | ﹤0.01% |
2,132
-2,601
| -55% | -$326K |
|
1043
Rocket Pharmaceuticals
RCKT
$397M
| $252K | ﹤0.01% |
10,629
+3,043
| +40% | +$83K |
|
1044
BioNTech
BNTX
$23.3B
| $251K | ﹤0.01% |
1,084
-448
| -29% | -$123K |
|
1045
Paysafe
PSFE
$366M
| $251K | ﹤0.01% |
+5,169
| New | +$346K |
|
1046
Marqeta
MQ
$1.62B
| $250K | ﹤0.01% |
+3,473
| New | +$311K |
|
1047
Codexis
CDXS
$161M
| $247K | ﹤0.01% |
7,734
-8,378
| -52% | -$276K |
|
|
CVAC
1048
DELISTED
CureVac
CVAC
| $247K | ﹤0.01% |
7,002
+4,335
| +163% | +$174K |
|
1049
Precision BioSciences
DTIL
$206M
| $244K | ﹤0.01% |
1,050
-38
| -3% | -$10.6K |
|
1050
Novartis
NVS
$298B
| $244K | ﹤0.01% |
2,781
+268
| +11% | +$22.3K |
|
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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.