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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
-14.8%
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
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,237
New
86
Increased
776
Reduced
172
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$86.9M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Amgen
AMGN
|
+$37.8M |
| 5 |
Tesla
TSLA
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
AT&T
T
|
+$17.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 4 |
CERN
Cerner Corp
CERN
|
+$14.2M |
| 5 |
Baidu
BIDU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$44.2B
| $20M | 0.09% |
344,233
+24,665
| +8% | +$1.63M |
|
227
PPG Industries
PPG
$25.7B
| $20M | 0.09% |
174,735
+15,988
| +10% | +$2M |
|
228
HP
HPQ
$27.3B
| $19.7M | 0.09% |
601,475
+9,342
| +2% | +$343K |
|
229
T. Rowe Price
TROW
$24.3B
| $19.7M | 0.09% |
173,313
+24,640
| +17% | +$3.13M |
|
230
Devon Energy
DVN
$49.9B
| $19.5M | 0.09% |
353,134
+20,172
| +6% | +$1.32M |
|
231
Johnson Controls International
JCI
$91.3B
| $19.3M | 0.09% |
403,982
+27,763
| +7% | +$1.55M |
|
232
Nucor
NUE
$62.5B
| $19.3M | 0.09% |
185,210
-16,073
| -8% | -$2.18M |
|
233
Kinder Morgan
KMI
$69.9B
| $19.3M | 0.09% |
1,152,104
+81,587
| +8% | +$1.53M |
|
234
CoStar Group
CSGP
$12.8B
| $19.1M | 0.08% |
316,226
+17,157
| +6% | +$1.04M |
|
235
Arthur J. Gallagher & Co
AJG
$64.7B
| $19.1M | 0.08% |
117,038
+12,846
| +12% | +$2.13M |
|
236
Ameriprise Financial
AMP
$49.2B
| $19.1M | 0.08% |
80,264
+10,985
| +16% | +$2.94M |
|
237
Copart
CPRT
$27.4B
| $19.1M | 0.08% |
701,316
+49,328
| +8% | +$1.4M |
|
238
Hershey
HSY
$36.7B
| $19M | 0.08% |
88,338
+4,922
| +6% | +$1.07M |
|
239
Albemarle
ALB
$15.5B
| $18.7M | 0.08% |
89,326
+5,580
| +7% | +$1.24M |
|
240
PACCAR
PCAR
$69.1B
| $18.7M | 0.08% |
339,854
+24,087
| +8% | +$1.36M |
|
241
Keurig Dr Pepper
KDP
$39.9B
| $18.6M | 0.08% |
525,291
+221,449
| +73% | +$8.04M |
|
242
Kroger
KR
$34.6B
| $18.6M | 0.08% |
392,199
+12,795
| +3% | +$682K |
|
243
Public Service Enterprise Group
PEG
$37.2B
| $18.5M | 0.08% |
292,676
+20,764
| +8% | +$1.41M |
|
244
MSCI
MSCI
$40.9B
| $18.5M | 0.08% |
44,872
+3,884
| +9% | +$1.69M |
|
245
Biogen
BIIB
$30.6B
| $18.4M | 0.08% |
90,397
+5,831
| +7% | +$1.19M |
|
246
Kraft Heinz
KHC
$29.6B
| $18.4M | 0.08% |
483,020
+67,806
| +16% | +$2.72M |
|
247
WEC Energy
WEC
$34.6B
| $18.4M | 0.08% |
182,668
+9,648
| +6% | +$978K |
|
248
Fastenal
FAST
$59.8B
| $18.4M | 0.08% |
735,458
+60,498
| +9% | +$1.63M |
|
249
Baxter International
BAX
$14.4B
| $18.3M | 0.08% |
285,614
+21,253
| +8% | +$1.54M |
|
250
Yum! Brands
YUM
$39.7B
| $18.2M | 0.08% |
160,529
+9,385
| +6% | +$1.09M |
|
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Mitsubishi UFJ Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mitsubishi UFJ Asset Management held 1,237 positions worth $22.6B, down 11% from $25.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mitsubishi UFJ Asset Management deployed $1.7B of net new capital in Q2 2022, opening 86 new positions and adding to 776 existing holdings. Its largest new stake was GitLab: 132,000 shares worth $7.01M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $26M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2022 buy was GitLab: 132,000 shares worth $7.01M.
- Mitsubishi UFJ Asset Management added most to Apple in Q2 2022, an estimated $101M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26M.
- Mitsubishi UFJ Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $14.2M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 24% of its $22.6B portfolio in Q2 2022.
- Mitsubishi UFJ Asset Management opened 86 new positions and closed 94 in Q2 2022.
- Mitsubishi UFJ Asset Management's portfolio value fell 11% quarter-over-quarter to $22.6B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.