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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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.8B
| $51.2M | 0.2% |
140,286
+12,714
| +10% | +$4.25M |
|
102
Mondelez International
MDLZ
$78.5B
| $51.1M | 0.2% |
775,029
+125,566
| +19% | +$7.75M |
|
103
Analog Devices
ADI
$187B
| $49.8M | 0.2% |
281,129
+42,910
| +18% | +$7.6M |
|
104
Ford
F
$55.8B
| $49.7M | 0.2% |
2,281,314
-32,104
| -1% | -$591K |
|
105
Moderna
MRNA
$23.9B
| $49.5M | 0.2% |
210,803
+25,184
| +14% | +$7.36M |
|
106
General Motors
GM
$77.2B
| $48.6M | 0.19% |
794,799
+89,809
| +13% | +$5.25M |
|
107
Deere & Co
DE
$164B
| $47.9M | 0.19% |
136,923
+17,283
| +14% | +$6.01M |
|
108
Gilead Sciences
GILD
$165B
| $47.7M | 0.19% |
656,719
+100,587
| +18% | +$6.93M |
|
109
ConocoPhillips
COP
$148B
| $47.1M | 0.19% |
639,145
+84,124
| +15% | +$6.13M |
|
110
Simon Property Group
SPG
$71.5B
| $46.9M | 0.19% |
292,408
+26,400
| +10% | +$4.03M |
|
111
Sherwin-Williams
SHW
$88.1B
| $46.6M | 0.19% |
137,448
+11,330
| +9% | +$3.66M |
|
112
CSX Corp
CSX
$92.8B
| $46.3M | 0.18% |
1,249,744
+260,568
| +26% | +$9.19M |
|
113
Lockheed Martin
LMT
$139B
| $44.7M | 0.18% |
126,150
+16,110
| +15% | +$5.57M |
|
114
Stryker
SYK
$133B
| $44.4M | 0.18% |
165,358
+23,182
| +16% | +$6.08M |
|
115
Chubb
CB
$134B
| $44.4M | 0.18% |
231,689
+20,121
| +10% | +$3.78M |
|
116
Digital Realty Trust
DLR
$70.8B
| $44.2M | 0.18% |
252,505
+24,494
| +11% | +$3.92M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $43.8M | 0.17% |
405,700
+55,600
| +16% | +$6.07M |
|
118
Crown Castle
CCI
$31.3B
| $43.3M | 0.17% |
208,559
+28,975
| +16% | +$5.35M |
|
119
Charter Communications
CHTR
$18.3B
| $42.7M | 0.17% |
65,964
+8,906
| +16% | +$6.06M |
|
120
Altria Group
MO
$109B
| $41.8M | 0.17% |
871,719
+112,939
| +15% | +$5.18M |
|
121
Illinois Tool Works
ITW
$83.9B
| $41.3M | 0.16% |
169,438
+15,955
| +10% | +$3.71M |
|
122
Realty Income
O
$58.6B
| $40.9M | 0.16% |
573,798
+166,901
| +41% | +$11.5M |
|
123
Becton Dickinson
BDX
$48.9B
| $40.5M | 0.16% |
163,781
+16,680
| +11% | +$4M |
|
124
PNC Financial Services
PNC
$100B
| $40.4M | 0.16% |
194,041
+27,883
| +17% | +$5.67M |
|
125
NXP Semiconductors
NXPI
$58.9B
| $40.2M | 0.16% |
173,936
+20,499
| +13% | +$4.36M |
|
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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.