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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.5B | 5.96% |
8,239,606
+1,178,952
| +17% | +$186M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.34B | 5.34% |
4,013,760
+541,314
| +16% | +$175M |
|
|
3
Amazon
AMZN
$2.92T
| $828M | 3.29% |
4,861,720
+659,380
| +16% | +$113M |
|
|
4
Tesla
TSLA
$1.23T
| $529M | 2.1% |
1,322,850
+202,353
| +18% | +$67.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $444M | 1.77% |
3,063,440
+399,380
| +15% | +$57.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $436M | 1.73% |
3,006,580
+439,040
| +17% | +$63.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $425M | 1.69% |
1,256,804
+197,165
| +19% | +$65.5M |
|
8
NVIDIA
NVDA
$4.86T
| $407M | 1.62% |
13,516,720
+1,878,650
| +16% | +$51.7M |
|
9
UnitedHealth
UNH
$376B
| $314M | 1.25% |
624,209
+51,004
| +9% | +$23.1M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $307M | 1.22% |
2,824,907
+3,073
| +0.1% | +$333K |
|
11
Johnson & Johnson
JNJ
$618B
| $246M | 0.98% |
1,433,621
+179,844
| +14% | +$29.4M |
|
12
Home Depot
HD
$331B
| $238M | 0.95% |
582,832
+69,984
| +14% | +$26.6M |
|
13
JPMorgan Chase
JPM
$935B
| $236M | 0.94% |
1,458,368
+188,089
| +15% | +$30.9M |
|
14
Procter & Gamble
PG
$336B
| $231M | 0.92% |
1,420,283
+139,426
| +11% | +$20.7M |
|
15
Visa
V
$684B
| $221M | 0.88% |
998,811
+125,237
| +14% | +$26.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $216M | 0.86% |
717,030
+107,085
| +18% | +$30.7M |
|
17
Bank of America
BAC
$435B
| $195M | 0.78% |
4,227,267
+585,179
| +16% | +$26.7M |
|
18
Broadcom
AVGO
$1.85T
| $166M | 0.66% |
2,499,800
+327,020
| +15% | +$18.4M |
|
19
Walt Disney
DIS
$167B
| $163M | 0.65% |
1,040,917
+130,527
| +14% | +$21.1M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $158M | 0.63% |
2,370,000
-81,000
| -3% | -$5.43M |
|
21
Mastercard
MA
$502B
| $157M | 0.62% |
423,187
+56,014
| +15% | +$19.4M |
|
22
Pfizer
PFE
$143B
| $153M | 0.61% |
2,694,907
+373,546
| +16% | +$18.5M |
|
23
Adobe
ADBE
$99.5B
| $151M | 0.6% |
267,346
+27,885
| +12% | +$17.4M |
|
24
Costco
COST
$422B
| $144M | 0.57% |
253,585
+34,889
| +16% | +$17.9M |
|
25
Cisco
CSCO
$457B
| $143M | 0.57% |
2,266,731
+342,830
| +18% | +$19.6M |
|
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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.