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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 | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$67.4B
| $16.5M | 0.07% |
1,232,885
+1,140,306
| +1,232% | +$21.2M |
|
277
Halliburton
HAL
$28B
| $16.5M | 0.07% |
526,265
+47,353
| +10% | +$1.77M |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.07% |
435,827
+19,608
| +5% | +$841K |
|
279
McCormick & Company Non-Voting
MKC
$14.3B
| $16.1M | 0.07% |
193,708
+4,927
| +3% | +$467K |
|
280
Baker Hughes
BKR
$63.6B
| $16.1M | 0.07% |
556,738
+90,355
| +19% | +$3.05M |
|
281
Enphase Energy
ENPH
$5.41B
| $15.9M | 0.07% |
81,388
+9,407
| +13% | +$1.7M |
|
282
Ross Stores
ROST
$81.7B
| $15.7M | 0.07% |
223,189
+17,182
| +8% | +$1.53M |
|
283
Datadog
DDOG
$93.6B
| $15.7M | 0.07% |
164,503
+24,031
| +17% | +$2.64M |
|
284
W.W. Grainger
GWW
$61.1B
| $15.7M | 0.07% |
34,458
+1,956
| +6% | +$951K |
|
285
Invitation Homes
INVH
$17.8B
| $15.6M | 0.07% |
438,468
+38,252
| +10% | +$1.46M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.07% |
163,288
+16,363
| +11% | +$1.75M |
|
287
ON Semiconductor
ON
$31.1B
| $15.4M | 0.07% |
305,209
+114,814
| +60% | +$6.4M |
|
288
Amcor
AMCR
$21.8B
| $15.3M | 0.07% |
246,883
+5,547
| +2% | +$343K |
|
289
American Water Works
AWK
$26.9B
| $15.3M | 0.07% |
103,063
+7,426
| +8% | +$1.13M |
|
290
Genuine Parts
GPC
$18.5B
| $15.3M | 0.07% |
114,777
+4,714
| +4% | +$627K |
|
291
Tyson Foods
TSN
$20.1B
| $15.1M | 0.07% |
175,672
+16,122
| +10% | +$1.44M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $15.1M | 0.07% |
63,020
+1,549
| +3% | +$410K |
|
293
Palo Alto Networks
PANW
$314B
| $15.1M | 0.07% |
182,904
+13,590
| +8% | +$1.21M |
|
294
Old Dominion Freight Line
ODFL
$44.1B
| $15M | 0.07% |
116,768
+6,184
| +6% | +$810K |
|
295
Keysight
KEYS
$57.3B
| $14.8M | 0.07% |
107,037
+5,858
| +6% | +$833K |
|
296
Mettler-Toledo International
MTD
$28.6B
| $14.8M | 0.07% |
12,842
+459
| +4% | +$577K |
|
297
Edison International
EIX
$26.1B
| $14.7M | 0.06% |
231,913
+29,313
| +14% | +$1.99M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $14.6M | 0.06% |
101,345
+11,203
| +12% | +$1.68M |
|
299
Oneok
OKE
$56.9B
| $14.6M | 0.06% |
262,710
+17,801
| +7% | +$1.15M |
|
300
Fortive
FTV
$18.6B
| $14.6M | 0.06% |
355,746
+21,180
| +6% | +$937K |
|
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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.