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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 | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$134B
| $22.9M | 0.07% |
248,191
+16,891
| +7% | +$1.8M |
|
227
Arthur J. Gallagher & Co
AJG
$65.4B
| $22.8M | 0.07% |
133,203
+16,165
| +14% | +$2.87M |
|
228
Invitation Homes
INVH
$17.8B
| $22.3M | 0.07% |
660,566
+222,098
| +51% | +$8.23M |
|
229
Fortinet
FTNT
$119B
| $22.3M | 0.07% |
453,132
+37,722
| +9% | +$2.04M |
|
230
Idexx Laboratories
IDXX
$46.5B
| $22.2M | 0.07% |
68,276
-513
| -0.7% | -$188K |
|
231
T. Rowe Price
TROW
$24.3B
| $22.2M | 0.07% |
211,705
+38,392
| +22% | +$4.58M |
|
232
Hershey
HSY
$36.6B
| $21.9M | 0.07% |
99,532
+11,194
| +13% | +$2.51M |
|
233
TE Connectivity
TEL
$62.9B
| $21.8M | 0.07% |
197,862
+14,759
| +8% | +$1.84M |
|
234
W.W. Grainger
GWW
$61.3B
| $21.8M | 0.07% |
44,480
+10,022
| +29% | +$5.27M |
|
235
Johnson Controls International
JCI
$93.3B
| $21.7M | 0.07% |
440,332
+36,350
| +9% | +$1.93M |
|
236
Keurig Dr Pepper
KDP
$39.7B
| $21.7M | 0.07% |
604,477
+79,186
| +15% | +$3M |
|
237
Ameriprise Financial
AMP
$49.7B
| $21.5M | 0.07% |
85,475
+5,211
| +6% | +$1.37M |
|
238
Trane Technologies
TT
$106B
| $21.4M | 0.07% |
147,808
+12,148
| +9% | +$1.82M |
|
239
MSCI
MSCI
$40.9B
| $21.3M | 0.07% |
50,472
+5,600
| +12% | +$2.56M |
|
|
EA
240
DELISTED
Electronic Arts
EA
| $21.3M | 0.07% |
183,808
+10,268
| +6% | +$1.3M |
|
241
Kinder Morgan
KMI
$70.3B
| $21.2M | 0.07% |
1,276,607
+124,503
| +11% | +$2.21M |
|
242
Church & Dwight Co
CHD
$24.4B
| $21.2M | 0.07% |
296,442
+53,379
| +22% | +$4.6M |
|
243
ON Semiconductor
ON
$31.3B
| $21M | 0.07% |
336,536
+31,327
| +10% | +$2.02M |
|
244
PACCAR
PCAR
$69.7B
| $20.9M | 0.07% |
375,381
+35,527
| +10% | +$2.07M |
|
245
Copart
CPRT
$27.4B
| $20.7M | 0.07% |
779,680
+78,364
| +11% | +$2.33M |
|
246
Cummins
CMI
$87.1B
| $20.7M | 0.07% |
101,486
+7,998
| +9% | +$1.7M |
|
247
Hilton Worldwide
HLT
$70.8B
| $20.6M | 0.07% |
171,093
+13,847
| +9% | +$1.75M |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.07% |
427,603
+39,573
| +10% | +$2.32M |
|
249
Genuine Parts
GPC
$18.6B
| $20.5M | 0.07% |
137,500
+22,723
| +20% | +$3.43M |
|
250
Illumina
ILMN
$29.1B
| $20.3M | 0.07% |
109,220
+11,523
| +12% | +$2.28M |
|
Similar funds
VGA
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.