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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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$57.7B
| $21.6M | 0.06% |
337,783
+51,145
| +18% | +$3.14M |
|
277
Verisk Analytics
VRSK
$23.6B
| $21.6M | 0.06% |
121,659
+16,864
| +16% | +$2.96M |
|
278
ON Semiconductor
ON
$31.6B
| $21.5M | 0.06% |
349,552
+13,016
| +4% | +$868K |
|
279
Mid-America Apartment Communities
MAA
$15.3B
| $21.5M | 0.06% |
138,207
+10,036
| +8% | +$1.56M |
|
280
Invitation Homes
INVH
$17.7B
| $21.4M | 0.06% |
730,248
+69,682
| +11% | +$2.21M |
|
281
Arista Networks
ANET
$250B
| $21.3M | 0.06% |
704,904
+84,724
| +14% | +$2.61M |
|
282
Fastenal
FAST
$60.1B
| $21.2M | 0.06% |
893,872
+88,826
| +11% | +$2.17M |
|
283
Eversource Energy
ES
$26.8B
| $21.1M | 0.06% |
250,252
+27,390
| +12% | +$2.17M |
|
284
Kroger
KR
$34.5B
| $21M | 0.06% |
473,204
+38,968
| +9% | +$1.79M |
|
285
D.R. Horton
DHI
$42.2B
| $21M | 0.06% |
231,270
+25,635
| +12% | +$2.05M |
|
286
Aptiv
APTV
$10.3B
| $20.9M | 0.06% |
224,799
+17,602
| +8% | +$1.67M |
|
287
Old Dominion Freight Line
ODFL
$43.4B
| $20.6M | 0.06% |
145,762
+14,920
| +11% | +$2.12M |
|
288
State Street
STT
$51.4B
| $20.5M | 0.06% |
261,209
+27,687
| +12% | +$2.04M |
|
289
Amcor
AMCR
$21.9B
| $20.5M | 0.06% |
343,490
+34,838
| +11% | +$2.03M |
|
290
Expeditors International
EXPD
$23B
| $20.2M | 0.06% |
192,297
+13,485
| +8% | +$1.39M |
|
291
Pinduoduo
PDD
$129B
| $20.2M | 0.05% |
238,402
+24,365
| +11% | +$1.7M |
|
292
American Water Works
AWK
$27B
| $20.1M | 0.05% |
130,179
+18,022
| +16% | +$2.6M |
|
293
Constellation Energy
CEG
$98.6B
| $20M | 0.05% |
244,332
+23,380
| +11% | +$2.1M |
|
294
Republic Services
RSG
$65.9B
| $20M | 0.05% |
155,287
+18,381
| +13% | +$2.45M |
|
295
Clorox
CLX
$13.1B
| $19.9M | 0.05% |
139,886
-13,724
| -9% | -$1.95M |
|
296
International Flavors & Fragrances
IFF
$21.7B
| $19.9M | 0.05% |
188,100
+22,786
| +14% | +$2.24M |
|
297
Uber
UBER
$160B
| $19.3M | 0.05% |
761,070
+30,709
| +4% | +$840K |
|
298
West Pharmaceutical
WST
$24.7B
| $19.2M | 0.05% |
82,030
+11,221
| +16% | +$2.66M |
|
299
Global Payments
GPN
$22.7B
| $19.2M | 0.05% |
191,711
+18,765
| +11% | +$1.96M |
|
300
Atmos Energy
ATO
$28.6B
| $19.1M | 0.05% |
172,128
+21,505
| +14% | +$2.37M |
|
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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.