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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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$119B
| $24.4M | 0.07% |
503,281
+50,149
| +11% | +$2.61M |
|
252
Hilton Worldwide
HLT
$70.6B
| $24.2M | 0.07% |
193,663
+22,570
| +13% | +$2.97M |
|
253
Keurig Dr Pepper
KDP
$39.7B
| $24M | 0.07% |
676,444
+71,967
| +12% | +$2.7M |
|
254
Illumina
ILMN
$29.1B
| $23.8M | 0.07% |
122,015
+12,795
| +12% | +$2.65M |
|
255
TransDigm Group
TDG
$68.4B
| $23.6M | 0.06% |
37,655
+4,563
| +14% | +$2.69M |
|
256
Albemarle
ALB
$15.4B
| $23.6M | 0.06% |
109,811
+2,761
| +3% | +$736K |
|
257
McCormick & Company Non-Voting
MKC
$14.2B
| $23.5M | 0.06% |
282,033
+26,903
| +11% | +$2.17M |
|
258
Extra Space Storage
EXR
$31B
| $23.5M | 0.06% |
162,652
+13,835
| +9% | +$2.21M |
|
259
Essex Property Trust
ESS
$18.2B
| $23.3M | 0.06% |
110,189
+10,795
| +11% | +$2.36M |
|
260
Mettler-Toledo International
MTD
$28.8B
| $23.2M | 0.06% |
15,861
+1,229
| +8% | +$1.65M |
|
261
Vulcan Materials
VMC
$37.2B
| $23.2M | 0.06% |
131,602
+4,851
| +4% | +$829K |
|
262
lululemon athletica
LULU
$14.3B
| $23.1M | 0.06% |
71,520
+4,146
| +6% | +$1.36M |
|
263
Dollar Tree
DLTR
$24.5B
| $23M | 0.06% |
163,832
+17,944
| +12% | +$2.67M |
|
264
Public Service Enterprise Group
PEG
$37.4B
| $22.9M | 0.06% |
369,324
+46,497
| +14% | +$2.7M |
|
265
Ametek
AME
$58.6B
| $22.7M | 0.06% |
161,659
+19,910
| +14% | +$2.64M |
|
266
Baker Hughes
BKR
$64.1B
| $22.7M | 0.06% |
788,410
+133,388
| +20% | +$3.68M |
|
267
Cognizant
CTSH
$26.5B
| $22.6M | 0.06% |
393,041
+46,786
| +14% | +$2.74M |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.5M | 0.06% |
264,300
+252,700
| +2,178% | +$20.9M |
|
269
SBA Communications
SBAC
$19.4B
| $22.4M | 0.06% |
79,512
+8,453
| +12% | +$2.35M |
|
270
WEC Energy
WEC
$34.7B
| $22.3M | 0.06% |
237,110
+28,039
| +13% | +$2.59M |
|
271
Keysight
KEYS
$58.4B
| $22.2M | 0.06% |
130,058
+11,381
| +10% | +$1.94M |
|
272
ResMed
RMD
$32.2B
| $22M | 0.06% |
105,062
+13,956
| +15% | +$3.07M |
|
273
Ventas
VTR
$45.5B
| $21.7M | 0.06% |
479,234
+35,826
| +8% | +$1.51M |
|
274
Cardinal Health
CAH
$55.8B
| $21.7M | 0.06% |
282,428
-19,271
| -6% | -$1.46M |
|
275
Dover
DOV
$28.2B
| $21.7M | 0.06% |
160,408
+6,803
| +4% | +$904K |
|
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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.