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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
BSBR icon
1101
Santander
BSBR
$43.1B
$165K ﹤0.01%
30,449
+2,637
+9% +$15.9K
FPI
1102
Farmland Partners
FPI
$424M
$159K ﹤0.01%
13,005
+3,769
+41% +$44.9K
LU icon
1103
Lufax Holding
LU
$1.44B
$156K ﹤0.01%
6,891
-10,014
-59% -$262K
AGYS icon
1104
Agilysys
AGYS
$3.02B
$152K ﹤0.01%
3,431
-847
-20% -$40.2K
SDC
1105
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$145K ﹤0.01%
55,300
– –
CTO
1106
CTO Realty Growth
CTO
$805M
$139K ﹤0.01%
6,609
– –
UGP icon
1107
Ultrapar
UGP
$6.42B
$139K ﹤0.01%
55,378
-12,582
-19% -$32.1K
EBON icon
1108
Ebang International Holdings
EBON
$13M
$134K ﹤0.01%
4,202
+2,069
+97% +$106K
ZEPP
1109
Zepp Health
ZEPP
$76.1M
$134K ﹤0.01%
6,586
-35,157
-84% -$1.05M
BBBY
1110
Bed Bath & Beyond
BBBY
$423M
$133K ﹤0.01%
2,432
-436
-15% -$32.9K
SOS
1111
SOS Limited
SOS
$14.4M
$132K ﹤0.01%
+202
New +$247K
HT
1112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$128K ﹤0.01%
13,356
– –
CDR
1113
DELISTED
Cedar Realty Trust, Inc
CDR
$125K ﹤0.01%
4,968
– –
QIWI
1114
DELISTED
QIWI PLC
QIWI
$117K ﹤0.01%
14,191
-57
-0.4% -$486
AHT
1115
Ashford Hospitality Trust
AHT
$20.7M
$116K ﹤0.01%
1,125
– –
BHR
1116
Braemar Hotels & Resorts
BHR
$139M
$116K ﹤0.01%
21,775
+1,622
+8% +$7.97K
RYAAY icon
1117
Ryanair
RYAAY
$30.9B
$115K ﹤0.01%
2,708
+1,338
+98% +$58.2K
SKM icon
1118
SK Telecom
SKM
$12.8B
$108K ﹤0.01%
4,046
-363
-8% -$16.8K
PSTL
1119
Postal Realty Trust
PSTL
$680M
$97K ﹤0.01%
4,940
– –
OPRT icon
1120
Oportun Financial
OPRT
$356M
$94K ﹤0.01%
4,578
+1,448
+46% +$33.8K
TKC icon
1121
Turkcell
TKC
$4.79B
$93K ﹤0.01%
24,897
-6,979
-22% -$27.9K
BBAR icon
1122
BBVA Argentina
BBAR
$3.53B
$87K ﹤0.01%
27,319
+16,765
+159% +$59.3K
PINE
1123
Alpine Income Property Trust
PINE
$343M
$87K ﹤0.01%
4,200
– –
BRT
1124
BRT Apartments
BRT
$266M
$85K ﹤0.01%
3,635
– –
RACE icon
1125
Ferrari
RACE
$71.5B
$80K ﹤0.01%
307
-19
-6% -$4.68K
43 44
45
46 47

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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.