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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
OLP
1051
One Liberty Properties
OLP
$512M
$244K ﹤0.01%
6,894
– –
RKT icon
1052
Rocket Companies
RKT
$39B
$242K ﹤0.01%
16,439
+1,343
+9% +$21.4K
SGMO
1053
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$241K ﹤0.01%
30,861
+1,980
+7% +$17.2K
CELL
1054
DELISTED
PhenomeX Inc. Common Stock
CELL
$241K ﹤0.01%
12,494
+4,757
+61% +$103K
UBA
1055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$238K ﹤0.01%
11,096
– –
GRTS
1056
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$237K ﹤0.01%
+19,418
New +$215K
PCRX icon
1057
Pacira BioSciences
PCRX
$974M
$236K ﹤0.01%
+3,852
New +$212K
FINV
1058
FinVolution Group
FINV
$1.11B
$234K ﹤0.01%
46,490
+6,700
+17% +$39K
CPLG
1059
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$234K ﹤0.01%
14,920
+991
+7% +$15.6K
RPTX
1060
DELISTED
Repare Therapeutics
RPTX
$231K ﹤0.01%
10,578
+1,599
+18% +$37.7K
SNY icon
1061
Sanofi
SNY
$104B
$231K ﹤0.01%
4,551
+290
+7% +$14.3K
MILE
1062
DELISTED
Metromile, Inc. Common Stock
MILE
$231K ﹤0.01%
+104,923
New +$299K
LX
1063
LexinFintech Holdings
LX
$242M
$226K ﹤0.01%
59,519
+31,770
+114% +$158K
IONS icon
1064
Ionis Pharmaceuticals
IONS
$9.46B
$224K ﹤0.01%
6,874
+630
+10% +$19.8K
IDYA icon
1065
IDEAYA Biosciences
IDYA
$3.54B
$222K ﹤0.01%
+9,245
New +$215K
RUBY
1066
DELISTED
Rubius Therapeutics, Inc
RUBY
$222K ﹤0.01%
21,305
+9,458
+80% +$131K
TSVT
1067
DELISTED
2seventy bio
TSVT
$221K ﹤0.01%
+8,275
New +$258K
EDIT icon
1068
Editas Medicine
EDIT
$432M
$219K ﹤0.01%
7,930
-1,295
-14% -$44.6K
IIIV icon
1069
i3 Verticals
IIIV
$328M
$219K ﹤0.01%
9,020
+2,814
+45% +$63.1K
INDT
1070
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$219K ﹤0.01%
2,671
+911
+52% +$66.2K
JMIA
1071
Jumia Technologies
JMIA
$743M
$216K ﹤0.01%
18,070
+7,226
+67% +$113K
FSP
1072
Franklin Street Properties
FSP
$45.3M
$215K ﹤0.01%
35,796
– –
TWST icon
1073
Twist Bioscience
TWST
$7.83B
$214K ﹤0.01%
2,565
-722
-22% -$74.1K
CRBU icon
1074
Caribou Biosciences
CRBU
$165M
$213K ﹤0.01%
+13,922
New +$271K
QURE icon
1075
uniQure
QURE
$3.2B
$211K ﹤0.01%
9,833
+495
+5% +$14.2K
41 42
43
44 45

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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.