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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
+9.46%
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
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
PayPal
PYPL
|
+$97.4M |
| 4 |
Amazon
AMZN
|
+$90.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$45.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$39.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$27.4B
| $26.8M | 0.07% |
870,898
+91,218
| +12% | +$2.73M |
|
227
Church & Dwight Co
CHD
$24.4B
| $26.8M | 0.07% |
326,203
+29,761
| +10% | +$2.28M |
|
228
Prudential Financial
PRU
$42.3B
| $26.8M | 0.07% |
268,913
+37,828
| +16% | +$3.83M |
|
229
Cummins
CMI
$87.3B
| $26.6M | 0.07% |
110,451
+8,965
| +9% | +$2.13M |
|
|
HES
230
DELISTED
Hess
HES
| $26.5M | 0.07% |
197,265
+20,185
| +11% | +$2.77M |
|
231
Alexandria Real Estate Equities
ARE
$8.33B
| $26.5M | 0.07% |
183,814
+18,763
| +11% | +$2.71M |
|
232
Devon Energy
DVN
$50B
| $26.3M | 0.07% |
453,275
+52,871
| +13% | +$3.6M |
|
233
MSCI
MSCI
$40.9B
| $26.3M | 0.07% |
56,922
+6,450
| +13% | +$3M |
|
234
Kinder Morgan
KMI
$70.2B
| $26.2M | 0.07% |
1,454,566
+177,959
| +14% | +$3.2M |
|
235
Constellation Brands
STZ
$22.7B
| $26M | 0.07% |
114,283
+14,457
| +14% | +$3.46M |
|
236
TE Connectivity
TEL
$63B
| $25.8M | 0.07% |
225,029
+27,167
| +14% | +$3.23M |
|
237
Capital One
COF
$134B
| $25.8M | 0.07% |
277,356
+29,165
| +12% | +$2.87M |
|
238
W.W. Grainger
GWW
$61.4B
| $25.7M | 0.07% |
46,208
+1,728
| +4% | +$975K |
|
239
Yum! Brands
YUM
$39.5B
| $25.7M | 0.07% |
202,240
+23,169
| +13% | +$2.81M |
|
240
T. Rowe Price
TROW
$24.4B
| $25.7M | 0.07% |
234,998
+23,293
| +11% | +$2.64M |
|
|
EA
241
DELISTED
Electronic Arts
EA
| $25.6M | 0.07% |
208,824
+25,016
| +14% | +$3.14M |
|
242
Kraft Heinz
KHC
$29.2B
| $25.4M | 0.07% |
623,492
+73,090
| +13% | +$2.78M |
|
|
BNY
243
Bank of New York Mellon
BNY
$109B
| $25.3M | 0.07% |
547,113
+62,556
| +13% | +$2.68M |
|
244
Hershey
HSY
$36.6B
| $25.2M | 0.07% |
111,145
+11,613
| +12% | +$2.68M |
|
245
DuPont de Nemours
DD
$19.5B
| $25.2M | 0.07% |
291,333
+27,944
| +11% | +$2.23M |
|
246
CrowdStrike
CRWD
$224B
| $24.9M | 0.07% |
964,528
+107,096
| +12% | +$3.66M |
|
247
Equity Residential
EQR
$24.6B
| $24.8M | 0.07% |
421,997
+42,866
| +11% | +$2.68M |
|
248
Carrier Global
CARR
$52.2B
| $24.6M | 0.07% |
590,999
+65,360
| +12% | +$2.65M |
|
249
Halliburton
HAL
$28.3B
| $24.6M | 0.07% |
652,049
+58,000
| +10% | +$2.05M |
|
250
Genuine Parts
GPC
$18.7B
| $24.5M | 0.07% |
144,293
+6,793
| +5% | +$1.18M |
|
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Mitsubishi UFJ Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mitsubishi UFJ Asset Management held 1,178 positions worth $36.7B, up 18% from $31.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mitsubishi UFJ Asset Management deployed $3.46B of net new capital in Q4 2022, opening 48 new positions and adding to 837 existing holdings. Its largest new stake was Ovintiv: 78,884 shares worth $3.71M.
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 Amphenol, an estimated $45.4M trimmed.
- Mitsubishi UFJ Asset Management's largest Q4 2022 buy was Ovintiv: 78,884 shares worth $3.71M.
- Mitsubishi UFJ Asset Management added most to Microsoft in Q4 2022, an estimated $236M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2022 reduction was Amphenol, cutting an estimated $45.4M.
- Mitsubishi UFJ Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $20.6M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 25% of its $36.7B portfolio in Q4 2022.
- Mitsubishi UFJ Asset Management opened 48 new positions and closed 53 in Q4 2022.
- Mitsubishi UFJ Asset Management's portfolio value rose 18% quarter-over-quarter to $36.7B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.