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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
-5.23%
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
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
35.15%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$917M |
| 2 |
Visa
V
|
+$671M |
| 3 |
Philip Morris
PM
|
+$570M |
| 4 |
Danaher
DHR
|
+$543M |
| 5 |
Accenture
ACN
|
+$528M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$70.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.66M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bentley Systems
BSY
$11B
| $1.66M | 0.01% |
54,295
-200
| -0.4% | -$7.31K |
|
|
EXAS
727
DELISTED
Exact Sciences
EXAS
| $1.64M | 0.01% |
50,450
+8,559
| +20% | +$353K |
|
728
AngioDynamics
ANGO
$647M
| $1.63M | 0.01% |
79,528
-1,935
| -2% | -$42.5K |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.01% |
106,945
+5,366
| +5% | +$90.6K |
|
730
Phillips Edison & Co
PECO
$5.2B
| $1.61M | 0.01% |
57,291
+6,511
| +13% | +$214K |
|
731
Atlassian
TEAM
$42.1B
| $1.58M | 0.01% |
7,521
+452
| +6% | +$106K |
|
732
Alaska Air
ALK
$5.3B
| $1.57M | 0.01% |
40,217
| – | – |
|
733
Douglas Emmett
DEI
$1.99B
| $1.56M | 0.01% |
86,809
+6,257
| +8% | +$133K |
|
734
Levi Strauss
LEVI
$8.63B
| $1.53M | ﹤0.01% |
105,800
| – | – |
|
735
Elanco Animal Health
ELAN
$11.2B
| $1.52M | ﹤0.01% |
122,548
+17,073
| +16% | +$298K |
|
736
Virgin Galactic
SPCE
$475M
| $1.5M | ﹤0.01% |
15,970
+177
| +1% | +$22.7K |
|
737
Liberty Global Class C
LBTYK
$3.48B
| $1.48M | ﹤0.01% |
89,897
+300
| +0.3% | +$6.36K |
|
738
Apple Hospitality REIT
APLE
$3.75B
| $1.48M | ﹤0.01% |
105,061
+10,665
| +11% | +$169K |
|
739
Vertiv
VRT
$111B
| $1.46M | ﹤0.01% |
150,600
| – | – |
|
740
AstraZeneca
AZN
$244B
| $1.46M | ﹤0.01% |
13,309
+891
| +7% | +$113K |
|
741
LegalZoom.com
LZ
$993M
| $1.46M | ﹤0.01% |
170,400
| – | – |
|
742
Goosehead Insurance
GSHD
$2.39B
| $1.45M | ﹤0.01% |
40,700
-32,600
| -44% | -$1.69M |
|
743
Ralph Lauren
RL
$23.1B
| $1.45M | ﹤0.01% |
17,027
-19
| -0.1% | -$1.79K |
|
744
Sabra Healthcare REIT
SBRA
$5.15B
| $1.44M | ﹤0.01% |
109,599
+4,444
| +4% | +$65.7K |
|
745
Workhorse Group
WKHS
$33.1M
| $1.43M | ﹤0.01% |
166
-2
| -1% | -$19.4K |
|
|
COUP
746
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | ﹤0.01% |
24,118
+5,739
| +31% | +$376K |
|
747
Cabot Corp
CBT
$4.45B
| $1.4M | ﹤0.01% |
21,928
-531
| -2% | -$37.4K |
|
748
WIX.com
WIX
$3.35B
| $1.39M | ﹤0.01% |
17,743
+4,908
| +38% | +$338K |
|
749
Essential Properties Realty Trust
EPRT
$6.71B
| $1.35M | ﹤0.01% |
69,219
+9,195
| +15% | +$209K |
|
750
Highwoods Properties
HIW
$3.51B
| $1.34M | ﹤0.01% |
49,804
+1,365
| +3% | +$44.1K |
|
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Mitsubishi UFJ Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Mitsubishi UFJ Asset Management held 1,155 positions worth $31.1B, up 37% from $22.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $10.9B of net new capital in Q3 2022, opening 13 new positions and adding to 800 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 34,960 shares worth $9.72M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $70.5M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 34,960 shares worth $9.72M.
- Mitsubishi UFJ Asset Management added most to Microsoft in Q3 2022, an estimated $917M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $70.5M.
- Mitsubishi UFJ Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $4M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $31.1B portfolio in Q3 2022.
- Mitsubishi UFJ Asset Management opened 13 new positions and closed 24 in Q3 2022.
- Mitsubishi UFJ Asset Management's portfolio value rose 37% quarter-over-quarter to $31.1B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.