We are live on ! Find out more
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
LSAK icon
1151
Lesaka Technologies
LSAK
$417M
– –
-13,469
Closed -$63K
RNR icon
1152
RenaissanceRe
RNR
$13.3B
– –
-10,506
Closed -$1.47M
SAM icon
1153
Boston Beer
SAM
$1.84B
– –
-2,065
Closed -$1.05M
SY
1154
So-Young International
SY
$225M
– –
-174,600
Closed -$744K
TCRT icon
1155
Alaunos Therapeutics
TCRT
$4.81M
– –
-647
Closed -$177K
TIGR
1156
UP Fintech Holding
TIGR
$847M
– –
-18,600
Closed -$197K
USFD icon
1157
US Foods
USFD
$24.2B
– –
-156,800
Closed -$5.43M
VIOT
1158
Viomi Technology
VIOT
$49.4M
– –
-48,534
Closed -$221K
VOYA icon
1159
Voya Financial
VOYA
$8.99B
– –
-25,695
Closed -$1.58M
YPF icon
1160
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.2B
– –
-45,994
Closed -$214K
TECX
1161
Tectonic Therapeutic
TECX
$646M
– –
-2,876
Closed -$193K
IVAC
1162
DELISTED
Intevac Inc
IVAC
– –
-303,342
Closed -$1.45M
ITI
1163
DELISTED
Iteris, Inc.
ITI
– –
-539,088
Closed -$2.85M
EVBG
1164
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-21,700
Closed -$3.28M
ORTX
1165
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-5,563
Closed -$128K
TCRR
1166
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-15,521
Closed -$132K
ONEM
1167
DELISTED
1Life Healthcare
ONEM
– –
-66,500
Closed -$1.35M
ATH
1168
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-32,386
Closed -$2.23M
DRNA
1169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,235
Closed -$226K
COR
1170
DELISTED
Coresite Realty Corporation
COR
– –
-17,366
Closed -$2.41M
KSU
1171
DELISTED
Kansas City Southern
KSU
– –
-37,001
Closed -$10M
PPD
1172
DELISTED
PPD, Inc. Common Stock
PPD
– –
-27,149
Closed -$1.27M
CXP
1173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-44,936
Closed -$855K
RAVN
1174
DELISTED
Raven Industries Inc
RAVN
– –
-8,499
Closed -$490K
FLXN
1175
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-26,839
Closed -$164K
44 45 46
47
48

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.