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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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$10.3B
| $28.4M | 0.11% |
171,062
+6,877
| +4% | +$1.15M |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.11% |
128,248
+20,985
| +20% | +$4.14M |
|
178
Synopsys
SNPS
$78.8B
| $28.3M | 0.11% |
78,267
+12,214
| +18% | +$4.12M |
|
179
Alexandria Real Estate Equities
ARE
$8.32B
| $27.9M | 0.11% |
126,937
+15,501
| +14% | +$3.21M |
|
180
Johnson Controls International
JCI
$91.3B
| $27.6M | 0.11% |
348,054
+49,355
| +17% | +$3.73M |
|
181
Equity Residential
EQR
$24.7B
| $27.5M | 0.11% |
301,611
+24,570
| +9% | +$2.11M |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $27.4M | 0.11% |
405,877
+24,389
| +6% | +$1.67M |
|
183
Zscaler
ZS
$28.6B
| $27.2M | 0.11% |
90,119
+7,105
| +9% | +$2.24M |
|
184
Dollar General
DG
$27B
| $27.2M | 0.11% |
115,329
+13,272
| +13% | +$2.93M |
|
185
EOG Resources
EOG
$74.6B
| $26.8M | 0.11% |
293,752
+40,438
| +16% | +$3.63M |
|
186
Clorox
CLX
$13B
| $26.3M | 0.1% |
150,421
+4,138
| +3% | +$690K |
|
187
Extra Space Storage
EXR
$31B
| $25.9M | 0.1% |
117,916
+6,808
| +6% | +$1.35M |
|
188
Newmont
NEM
$124B
| $25.8M | 0.1% |
423,620
+55,280
| +15% | +$3.13M |
|
189
Corteva
CTVA
$51B
| $25.8M | 0.1% |
550,734
-4,509
| -0.8% | -$205K |
|
190
Amphenol
APH
$207B
| $25.8M | 0.1% |
596,194
+75,756
| +15% | +$3.07M |
|
191
Align Technology
ALGN
$12.5B
| $25.8M | 0.1% |
39,744
+6,434
| +19% | +$4.14M |
|
192
Essex Property Trust
ESS
$18.2B
| $25.7M | 0.1% |
72,739
+2,301
| +3% | +$783K |
|
193
T. Rowe Price
TROW
$24.3B
| $25.5M | 0.1% |
131,267
+11,092
| +9% | +$2.25M |
|
194
Cloudflare
NET
$111B
| $25.3M | 0.1% |
200,749
-22,230
| -10% | -$3.72M |
|
195
TE Connectivity
TEL
$62B
| $25.3M | 0.1% |
157,159
+21,877
| +16% | +$3.38M |
|
196
PPG Industries
PPG
$25.7B
| $25.3M | 0.1% |
148,240
+12,846
| +9% | +$2.06M |
|
197
IQVIA
IQV
$39.8B
| $25M | 0.1% |
91,504
+12,885
| +16% | +$3.34M |
|
198
Microchip Technology
MCHP
$44.2B
| $24.9M | 0.1% |
282,687
+47,673
| +20% | +$3.86M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $24.6M | 0.1% |
35,759
+2,017
| +6% | +$1.42M |
|
200
Cognizant
CTSH
$26.3B
| $24.6M | 0.1% |
274,398
+43,792
| +19% | +$3.52M |
|
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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.