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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1076
Happen Inc
HAPN
$2.24B
| $209K | ﹤0.01% |
8,369
-12,844
| -61% | -$435K |
|
1077
Inovio Pharmaceuticals
INO
$76.1M
| $208K | ﹤0.01% |
3,329
-427
| -11% | -$34.2K |
|
1078
Banco Santander
SAN
$210B
| $207K | ﹤0.01% |
61,727
+2,005
| +3% | +$7.04K |
|
|
SRG
1079
Seritage Growth Properties
SRG
$136M
| $207K | ﹤0.01% |
15,551
| – | – |
|
1080
Riot Platforms
RIOT
$7.34B
| $206K | ﹤0.01% |
9,048
-1,869
| -17% | -$55.6K |
|
|
WSR
1081
DELISTED
Whitestone REIT
WSR
| $205K | ﹤0.01% |
20,240
| – | – |
|
|
KC
1082
Kingsoft Cloud Holdings
KC
$3.58B
| $204K | ﹤0.01% |
13,811
| – | – |
|
1083
Ligand Pharmaceuticals
LGND
$5.89B
| $204K | ﹤0.01% |
2,161
-848
| -28% | -$78.3K |
|
1084
AbCellera Biologics
ABCL
$2.85B
| $200K | ﹤0.01% |
14,154
+7,096
| +101% | +$108K |
|
1085
Bit Digital
BTBT
$454M
| $199K | ﹤0.01% |
32,651
-7,711
| -19% | -$73.8K |
|
|
EVOP
1086
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $194K | ﹤0.01% |
7,536
-1,173
| -13% | -$26.8K |
|
1087
HealthEquity
HQY
$8.93B
| $193K | ﹤0.01% |
4,124
+1,071
| +35% | +$62.4K |
|
|
SDIG
1088
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $192K | ﹤0.01% |
+1,457
| New | +$305K |
|
1089
Marathon Digital Holdings
MARA
$3.69B
| $187K | ﹤0.01% |
5,692
-7,651
| -57% | -$366K |
|
1090
ICICI Bank
IBN
$108B
| $186K | ﹤0.01% |
9,141
-5,347
| -37% | -$106K |
|
1091
Payoneer
PAYO
$2.4B
| $185K | ﹤0.01% |
+25,532
| New | +$196K |
|
1092
Mercury Insurance
MCY
$5.92B
| $184K | ﹤0.01% |
3,453
-716
| -17% | -$38.5K |
|
1093
Vodafone
VOD
$36.4B
| $184K | ﹤0.01% |
11,906
-1,035
| -8% | -$15.8K |
|
|
DADA
1094
DELISTED
Dada Nexus
DADA
| $183K | ﹤0.01% |
13,900
| – | – |
|
1095
Galicia Financial Group
GGAL
$7.46B
| $180K | ﹤0.01% |
18,564
-2,827
| -13% | -$29.1K |
|
|
OCFT
1096
DELISTED
OneConnect Financial Technology
OCFT
| $180K | ﹤0.01% |
7,153
+2,430
| +51% | +$72K |
|
1097
Q2 Holdings
QTWO
$3.96B
| $179K | ﹤0.01% |
2,202
-233
| -10% | -$18.8K |
|
1098
ING
ING
$101B
| $178K | ﹤0.01% |
12,676
-5,066
| -29% | -$73.6K |
|
|
API
1099
Agora
API
$386M
| $177K | ﹤0.01% |
11,200
| – | – |
|
1100
Banco Bradesco
BBD
$36.3B
| $169K | ﹤0.01% |
53,660
+5,902
| +12% | +$19.5K |
|
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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.