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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$134B
| $18.1M | 0.08% |
73,619
+5,133
| +7% | +$1.37M |
|
252
Cummins
CMI
$87.4B
| $18.1M | 0.08% |
93,488
+8,141
| +10% | +$1.63M |
|
|
BNY
253
Bank of New York Mellon
BNY
$108B
| $18M | 0.08% |
431,060
+47,673
| +12% | +$2.12M |
|
254
Clorox
CLX
$13B
| $17.8M | 0.08% |
126,064
+8,920
| +8% | +$1.27M |
|
255
Trane Technologies
TT
$105B
| $17.6M | 0.08% |
135,660
+10,691
| +9% | +$1.48M |
|
256
Hilton Worldwide
HLT
$70B
| $17.5M | 0.08% |
157,246
+13,204
| +9% | +$1.83M |
|
257
Illumina
ILMN
$29B
| $17.5M | 0.08% |
97,697
+8,963
| +10% | +$2.29M |
|
258
ResMed
RMD
$31.9B
| $17.5M | 0.08% |
83,498
+7,841
| +10% | +$1.67M |
|
259
lululemon athletica
LULU
$14.5B
| $17.5M | 0.08% |
64,173
-3,659
| -5% | -$1.17M |
|
260
Global Payments
GPN
$22.8B
| $17.4M | 0.08% |
157,513
+7,928
| +5% | +$1M |
|
261
Blackstone
BX
$113B
| $17.3M | 0.08% |
189,822
+17,001
| +10% | +$1.84M |
|
262
M&T Bank
MTB
$36.3B
| $17.2M | 0.08% |
108,190
+41,388
| +62% | +$6.95M |
|
263
Carrier Global
CARR
$52.3B
| $17.2M | 0.08% |
482,581
+50,396
| +12% | +$1.98M |
|
264
Aptiv
APTV
$10.3B
| $17.2M | 0.08% |
193,155
+9,019
| +5% | +$920K |
|
265
Republic Services
RSG
$65.7B
| $17.2M | 0.08% |
131,235
+9,942
| +8% | +$1.31M |
|
266
Otis Worldwide
OTIS
$27.7B
| $17.1M | 0.08% |
242,547
+24,481
| +11% | +$1.8M |
|
267
International Flavors & Fragrances
IFF
$21.7B
| $16.9M | 0.08% |
142,254
+7,788
| +6% | +$973K |
|
268
Eversource Energy
ES
$26.8B
| $16.9M | 0.07% |
200,171
+12,397
| +7% | +$1.1M |
|
269
NIO
NIO
$12.1B
| $16.8M | 0.07% |
773,271
+147,198
| +24% | +$2.7M |
|
|
HES
270
DELISTED
Hess
HES
| $16.8M | 0.07% |
158,439
+12,056
| +8% | +$1.36M |
|
271
Verisk Analytics
VRSK
$23.6B
| $16.7M | 0.07% |
96,581
+7,662
| +9% | +$1.43M |
|
272
Vulcan Materials
VMC
$37B
| $16.7M | 0.07% |
117,278
+2,261
| +2% | +$373K |
|
273
TransDigm Group
TDG
$67.6B
| $16.6M | 0.07% |
31,022
+2,627
| +9% | +$1.55M |
|
274
DuPont de Nemours
DD
$19.1B
| $16.6M | 0.07% |
237,941
+16,896
| +8% | +$1.38M |
|
275
West Pharmaceutical
WST
$24.8B
| $16.6M | 0.07% |
54,780
+2,671
| +5% | +$869K |
|
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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.