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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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$98.6B
| $18.4M | 0.06% |
220,952
+21,358
| +11% | +$1.57M |
|
277
Kraft Heinz
KHC
$29.2B
| $18.4M | 0.06% |
550,402
+67,382
| +14% | +$2.5M |
|
278
McCormick & Company Non-Voting
MKC
$14.2B
| $18.2M | 0.06% |
255,130
+61,422
| +32% | +$5.15M |
|
279
Public Service Enterprise Group
PEG
$37.5B
| $18.2M | 0.06% |
322,827
+30,151
| +10% | +$1.94M |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.06% |
413,745
-22,082
| -5% | -$899K |
|
281
Dover
DOV
$28.1B
| $17.9M | 0.06% |
153,605
+35,515
| +30% | +$4.53M |
|
282
Verisk Analytics
VRSK
$23.6B
| $17.9M | 0.06% |
104,795
+8,214
| +9% | +$1.54M |
|
283
Ventas
VTR
$44.6B
| $17.8M | 0.06% |
443,408
+34,949
| +9% | +$1.72M |
|
284
Arista Networks
ANET
$250B
| $17.5M | 0.06% |
620,180
+83,768
| +16% | +$2.42M |
|
285
West Pharmaceutical
WST
$24.7B
| $17.4M | 0.06% |
70,809
+16,029
| +29% | +$4.88M |
|
286
Blackstone
BX
$118B
| $17.4M | 0.06% |
207,610
+17,788
| +9% | +$1.72M |
|
287
Eversource Energy
ES
$26.8B
| $17.4M | 0.06% |
222,862
+22,691
| +11% | +$2M |
|
288
TransDigm Group
TDG
$68.7B
| $17.4M | 0.06% |
33,092
+2,070
| +7% | +$1.24M |
|
289
Brown-Forman Class B
BF.B
$12.9B
| $17.1M | 0.06% |
256,593
+51,958
| +25% | +$3.78M |
|
290
DuPont de Nemours
DD
$19.5B
| $16.7M | 0.05% |
263,389
+25,448
| +11% | +$1.82M |
|
291
Amcor
AMCR
$21.9B
| $16.6M | 0.05% |
308,652
+61,769
| +25% | +$3.79M |
|
292
Brown & Brown
BRO
$23.9B
| $16.5M | 0.05% |
272,382
+64,944
| +31% | +$4.09M |
|
293
Old Dominion Freight Line
ODFL
$43.4B
| $16.3M | 0.05% |
130,842
+14,074
| +12% | +$1.95M |
|
294
Aptiv
APTV
$10.3B
| $16.2M | 0.05% |
207,197
+14,042
| +7% | +$1.35M |
|
295
Ametek
AME
$58.8B
| $16.1M | 0.05% |
141,749
+10,989
| +8% | +$1.32M |
|
296
Warner Bros
WBD
$67.9B
| $16.1M | 0.05% |
1,396,342
+163,457
| +13% | +$2.22M |
|
297
Mettler-Toledo International
MTD
$28.8B
| $15.9M | 0.05% |
14,632
+1,790
| +14% | +$2.22M |
|
298
Expeditors International
EXPD
$23B
| $15.8M | 0.05% |
178,812
+34,812
| +24% | +$3.48M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.05% |
173,537
+10,249
| +6% | +$1.04M |
|
300
Datadog
DDOG
$88.6B
| $15.7M | 0.05% |
177,138
+12,635
| +8% | +$1.27M |
|
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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.