We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$22.1B
| $24.5M | 0.1% |
431,079
+49,114
| +13% | +$2.8M |
|
202
Paychex
PAYX
$43.1B
| $24.5M | 0.1% |
182,134
+30,368
| +20% | +$3.75M |
|
203
Sysco
SYY
$40.1B
| $24.5M | 0.1% |
309,996
+19,980
| +7% | +$1.54M |
|
204
Veeva Systems
VEEV
$38.1B
| $24.3M | 0.1% |
94,760
+2,066
| +2% | +$601K |
|
205
Fortinet
FTNT
$120B
| $24.2M | 0.1% |
363,095
+77,825
| +27% | +$5.12M |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.1% |
185,661
+26,290
| +16% | +$3.35M |
|
207
SLB Ltd
SLB
$78.9B
| $24.1M | 0.1% |
759,102
+127,150
| +20% | +$4.01M |
|
208
O'Reilly Automotive
ORLY
$75.3B
| $24M | 0.1% |
517,350
+65,295
| +14% | +$2.83M |
|
209
Archer Daniels Midland
ADM
$38.8B
| $24M | 0.1% |
353,341
+19,717
| +6% | +$1.27M |
|
210
Sempra
SRE
$55.1B
| $24M | 0.1% |
362,988
+57,956
| +19% | +$3.67M |
|
211
American Electric Power
AEP
$66.9B
| $23.8M | 0.09% |
268,834
+43,956
| +20% | +$3.71M |
|
212
Marriott International
MAR
$90.9B
| $23.5M | 0.09% |
143,631
+23,644
| +20% | +$3.72M |
|
213
lululemon athletica
LULU
$14.5B
| $23.5M | 0.09% |
60,689
+2,650
| +5% | +$1.13M |
|
214
Agilent Technologies
A
$42B
| $23.2M | 0.09% |
148,438
+20,260
| +16% | +$3.16M |
|
215
Centene
CNC
$32.9B
| $23.1M | 0.09% |
280,071
+39,366
| +16% | +$2.88M |
|
216
Mid-America Apartment Communities
MAA
$15.4B
| $23M | 0.09% |
101,850
+8,936
| +10% | +$1.85M |
|
217
Trane Technologies
TT
$105B
| $22.8M | 0.09% |
117,054
+16,520
| +16% | +$3.11M |
|
218
Chipotle Mexican Grill
CMG
$40.7B
| $22.7M | 0.09% |
672,450
+95,350
| +17% | +$3.36M |
|
219
Motorola Solutions
MSI
$76.5B
| $22.6M | 0.09% |
84,623
+12,462
| +17% | +$3.14M |
|
220
Match Group
MTCH
$8.43B
| $22.6M | 0.09% |
168,347
+25,075
| +18% | +$3.63M |
|
221
CoStar Group
CSGP
$12.8B
| $22.5M | 0.09% |
285,920
+30,422
| +12% | +$2.55M |
|
222
MSCI
MSCI
$40.9B
| $22.5M | 0.09% |
37,764
+5,515
| +17% | +$3.46M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $22.4M | 0.09% |
56,698
+4,472
| +9% | +$1.72M |
|
224
Aflac
AFL
$61.2B
| $22.4M | 0.09% |
384,311
+17,133
| +5% | +$960K |
|
225
Lyft
LYFT
$6.55B
| $22.3M | 0.09% |
499,806
+54,134
| +12% | +$2.53M |
|
Similar funds
VGA
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.