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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91B
| $40.1M | 0.16% |
239,748
+34,210
| +17% | +$5.68M |
|
127
CrowdStrike
CRWD
$229B
| $39.3M | 0.16% |
793,220
+103,936
| +15% | +$6.33M |
|
128
T-Mobile US
TMUS
$191B
| $39.2M | 0.16% |
342,852
+59,125
| +21% | +$6.96M |
|
129
Duke Energy
DUK
$94.5B
| $39.1M | 0.16% |
377,444
+53,038
| +16% | +$5.38M |
|
130
DexCom
DXCM
$33.1B
| $39M | 0.16% |
299,536
+113,512
| +61% | +$16.3M |
|
131
Edwards Lifesciences
EW
$53B
| $38.8M | 0.15% |
302,436
+43,404
| +17% | +$5.06M |
|
132
Vanguard S&P 500 ETF
VOO
$1.03T
| $37.8M | 0.15% |
86,042
-1,574
| -2% | -$664K |
|
133
CME Group
CME
$94.8B
| $37.8M | 0.15% |
167,521
+24,360
| +17% | +$5.36M |
|
134
Cigna
CI
$73.6B
| $37.3M | 0.15% |
159,143
+18,882
| +13% | +$4.01M |
|
135
KLA
KLAC
$252B
| $37M | 0.15% |
851,340
+76,790
| +10% | +$2.96M |
|
136
Truist Financial
TFC
$63.4B
| $36.7M | 0.15% |
607,589
+81,996
| +16% | +$5.01M |
|
137
Air Products & Chemicals
APD
$68.6B
| $36.7M | 0.15% |
124,052
+12,884
| +12% | +$3.78M |
|
138
US Bancorp
USB
$100B
| $36M | 0.14% |
628,024
+85,168
| +16% | +$5.04M |
|
139
Southern Company
SO
$105B
| $36M | 0.14% |
527,453
+73,508
| +16% | +$4.69M |
|
140
Regeneron Pharmaceuticals
REGN
$83.2B
| $35.5M | 0.14% |
56,656
+8,889
| +19% | +$5.47M |
|
141
Norfolk Southern
NSC
$75B
| $34.9M | 0.14% |
119,278
+16,350
| +16% | +$4.56M |
|
142
Intercontinental Exchange
ICE
$84.5B
| $34.8M | 0.14% |
259,635
+37,295
| +17% | +$4.94M |
|
143
Fidelity National Information Services
FIS
$21.9B
| $33.7M | 0.13% |
295,736
+37,892
| +15% | +$4.28M |
|
|
FISV
144
Fiserv Inc
FISV
$27.8B
| $33.6M | 0.13% |
312,319
+47,059
| +18% | +$4.87M |
|
145
Ecolab
ECL
$79.7B
| $33M | 0.13% |
143,701
+12,969
| +10% | +$2.93M |
|
146
Welltower
WELL
$169B
| $32.9M | 0.13% |
384,118
+45,273
| +13% | +$3.77M |
|
147
Waste Management
WM
$90.6B
| $32.9M | 0.13% |
201,877
+26,121
| +15% | +$4.2M |
|
148
Idexx Laboratories
IDXX
$46.9B
| $32.8M | 0.13% |
52,016
+4,184
| +9% | +$2.63M |
|
149
Eaton
ETN
$173B
| $32.6M | 0.13% |
193,325
+25,973
| +16% | +$4.3M |
|
150
Autodesk
ADSK
$54.1B
| $32.6M | 0.13% |
114,766
+17,249
| +18% | +$5.03M |
|
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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.