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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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.3B
| $20.2M | 0.07% |
71,059
+6,971
| +11% | +$2.26M |
|
252
M&T Bank
MTB
$36.4B
| $20.1M | 0.06% |
114,102
+5,912
| +5% | +$1.05M |
|
253
Cardinal Health
CAH
$56.3B
| $20.1M | 0.06% |
301,699
+66,508
| +28% | +$4.22M |
|
254
Vulcan Materials
VMC
$37.3B
| $20M | 0.06% |
126,751
+9,473
| +8% | +$1.54M |
|
255
Cognizant
CTSH
$26.4B
| $19.9M | 0.06% |
346,255
+26,589
| +8% | +$1.74M |
|
256
ResMed
RMD
$32.6B
| $19.9M | 0.06% |
91,106
+7,608
| +9% | +$1.73M |
|
257
Mid-America Apartment Communities
MAA
$15.3B
| $19.9M | 0.06% |
128,171
+10,014
| +8% | +$1.72M |
|
258
Dollar Tree
DLTR
$24.6B
| $19.9M | 0.06% |
145,888
+8,435
| +6% | +$1.31M |
|
259
Prudential Financial
PRU
$42.2B
| $19.8M | 0.06% |
231,085
+15,285
| +7% | +$1.47M |
|
260
Clorox
CLX
$13.1B
| $19.7M | 0.06% |
153,610
+27,546
| +22% | +$3.97M |
|
261
Parker-Hannifin
PH
$134B
| $19.7M | 0.06% |
81,287
+7,668
| +10% | +$2.08M |
|
262
Ross Stores
ROST
$80.8B
| $19.5M | 0.06% |
231,297
+8,108
| +4% | +$688K |
|
263
Uber
UBER
$160B
| $19.4M | 0.06% |
730,361
+46,917
| +7% | +$1.3M |
|
|
HES
264
DELISTED
Hess
HES
| $19.3M | 0.06% |
177,080
+18,641
| +12% | +$2.07M |
|
265
Palo Alto Networks
PANW
$313B
| $19.1M | 0.06% |
232,986
+50,082
| +27% | +$4.34M |
|
266
Yum! Brands
YUM
$39.5B
| $19M | 0.06% |
179,071
+18,542
| +12% | +$2.15M |
|
267
Kroger
KR
$34.5B
| $19M | 0.06% |
434,236
+42,037
| +11% | +$2M |
|
268
lululemon athletica
LULU
$14.3B
| $18.8M | 0.06% |
67,374
+3,201
| +5% | +$992K |
|
269
WEC Energy
WEC
$34.8B
| $18.7M | 0.06% |
209,071
+26,403
| +14% | +$2.7M |
|
270
Carrier Global
CARR
$52.4B
| $18.7M | 0.06% |
525,639
+43,058
| +9% | +$1.7M |
|
271
Global Payments
GPN
$22.7B
| $18.7M | 0.06% |
172,946
+15,433
| +10% | +$1.9M |
|
272
Keysight
KEYS
$58.7B
| $18.7M | 0.06% |
118,677
+11,640
| +11% | +$1.86M |
|
|
BNY
273
Bank of New York Mellon
BNY
$109B
| $18.7M | 0.06% |
484,557
+53,497
| +12% | +$2.28M |
|
274
Republic Services
RSG
$65.9B
| $18.6M | 0.06% |
136,906
+5,671
| +4% | +$792K |
|
275
Fastenal
FAST
$60.1B
| $18.5M | 0.06% |
805,046
+69,588
| +9% | +$1.75M |
|
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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.