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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$107B
| $32.2M | 0.13% |
155,386
+13,817
| +10% | +$2.79M |
|
152
Cintas
CTAS
$81.1B
| $32.2M | 0.13% |
303,396
+18,952
| +7% | +$2.04M |
|
153
Emerson Electric
EMR
$88.5B
| $31.8M | 0.13% |
346,551
+35,379
| +11% | +$3.33M |
|
154
AvalonBay Communities
AVB
$26.3B
| $31.3M | 0.12% |
123,758
+10,632
| +9% | +$2.54M |
|
155
Marvell Technology
MRVL
$187B
| $31.1M | 0.12% |
347,514
+5,002
| +1% | +$374K |
|
156
Travelers Companies
TRV
$78.3B
| $30.7M | 0.12% |
197,317
+20,994
| +12% | +$3.28M |
|
157
FedEx
FDX
$76.9B
| $30.6M | 0.12% |
118,363
+15,743
| +15% | +$3.78M |
|
158
Northrop Grumman
NOC
$82.1B
| $30.6M | 0.12% |
79,275
+10,074
| +15% | +$3.75M |
|
159
Dominion Energy
D
$59.1B
| $30.4M | 0.12% |
387,643
+50,944
| +15% | +$3.83M |
|
160
Aon
AON
$75.7B
| $30.4M | 0.12% |
103,565
+12,364
| +14% | +$3.71M |
|
161
Vertex Pharmaceuticals
VRTX
$133B
| $30.3M | 0.12% |
136,168
+19,729
| +17% | +$3.84M |
|
162
Capital One
COF
$134B
| $30.3M | 0.12% |
204,225
+26,066
| +15% | +$4.03M |
|
163
Uber
UBER
$159B
| $30.1M | 0.12% |
685,930
+23,588
| +4% | +$1.02M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.12% |
567,761
+42,463
| +8% | +$2.06M |
|
165
Roper Technologies
ROP
$39.9B
| $30M | 0.12% |
63,254
+6,442
| +11% | +$3.07M |
|
166
Boston Scientific
BSX
$73.1B
| $30M | 0.12% |
696,436
+83,798
| +14% | +$3.52M |
|
|
XYZ
167
Block Inc
XYZ
$47.5B
| $30M | 0.12% |
183,052
+15,857
| +9% | +$3.44M |
|
168
Freeport-McMoran
FCX
$98.7B
| $30M | 0.12% |
722,873
+97,276
| +16% | +$3.7M |
|
169
HCA Healthcare
HCA
$89.6B
| $29.9M | 0.12% |
117,836
+11,453
| +11% | +$2.8M |
|
170
Illumina
ILMN
$29B
| $29.4M | 0.12% |
79,390
+14,411
| +22% | +$5.46M |
|
171
Exelon
EXC
$45.8B
| $29.4M | 0.12% |
721,858
+112,839
| +19% | +$4.25M |
|
172
Progressive
PGR
$124B
| $29.3M | 0.12% |
286,812
+38,824
| +16% | +$3.71M |
|
173
Moody's
MCO
$82.8B
| $28.8M | 0.11% |
75,195
+10,166
| +16% | +$3.92M |
|
174
Kimberly-Clark
KMB
$35.9B
| $28.8M | 0.11% |
202,308
+18,817
| +10% | +$2.53M |
|
175
Humana
HUM
$46.3B
| $28.5M | 0.11% |
61,164
+8,066
| +15% | +$3.57M |
|
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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.