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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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.1B
| $14.5M | 0.06% |
314,723
+24,037
| +8% | +$1.21M |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.06% |
36,676
-1,002
| -3% | -$472K |
|
303
eBay
EBAY
$47.9B
| $14.4M | 0.06% |
346,199
-6,085
| -2% | -$297K |
|
304
Healthpeak Properties
DOC
$14.4B
| $14.4M | 0.06% |
555,263
+41,028
| +8% | +$1.24M |
|
305
Ametek
AME
$58B
| $14.4M | 0.06% |
130,760
+4,753
| +4% | +$578K |
|
306
Brown-Forman Class B
BF.B
$12.9B
| $14.4M | 0.06% |
204,635
+5,616
| +3% | +$376K |
|
307
Dover
DOV
$28.3B
| $14.3M | 0.06% |
118,090
+10,889
| +10% | +$1.47M |
|
308
Iron Mountain
IRM
$36.2B
| $14.3M | 0.06% |
293,835
+20,992
| +8% | +$1.1M |
|
309
Match Group
MTCH
$8.43B
| $14.3M | 0.06% |
204,640
+19,124
| +10% | +$1.55M |
|
310
Corning
GLW
$136B
| $14.2M | 0.06% |
451,937
+44,361
| +11% | +$1.53M |
|
311
DTE Energy
DTE
$28.5B
| $14.2M | 0.06% |
112,179
+12,238
| +12% | +$1.6M |
|
312
Camden Property Trust
CPT
$11B
| $14.2M | 0.06% |
105,273
+36,954
| +54% | +$5.48M |
|
313
Expeditors International
EXPD
$23.3B
| $14M | 0.06% |
144,000
+14,100
| +11% | +$1.44M |
|
314
Weyerhaeuser
WY
$18.2B
| $14M | 0.06% |
423,404
+28,910
| +7% | +$1.1M |
|
315
Uber
UBER
$159B
| $14M | 0.06% |
683,444
+29,216
| +4% | +$776K |
|
316
LyondellBasell Industries
LYB
$20.2B
| $13.9M | 0.06% |
158,524
+17,328
| +12% | +$1.81M |
|
317
Cincinnati Financial
CINF
$26.7B
| $13.8M | 0.06% |
116,344
-719
| -0.6% | -$91.3K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$51.8B
| $13.8M | 0.06% |
409,372
+67,949
| +20% | +$2.55M |
|
319
Ameren
AEE
$29.6B
| $13.6M | 0.06% |
151,014
+10,416
| +7% | +$964K |
|
320
Sun Communities
SUI
$14.4B
| $13.6M | 0.06% |
85,277
+6,743
| +9% | +$1.13M |
|
321
CBRE Group
CBRE
$41.7B
| $13.5M | 0.06% |
183,525
+7,596
| +4% | +$611K |
|
|
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.5M | 0.06% |
168,890
+11,601
| +7% | +$1.1M |
|
323
State Street
STT
$51.3B
| $13.5M | 0.06% |
218,400
+34,875
| +19% | +$2.47M |
|
324
Zscaler
ZS
$28.6B
| $13.4M | 0.06% |
89,831
+7,325
| +9% | +$1.3M |
|
325
Entergy
ETR
$49.3B
| $13.4M | 0.06% |
238,006
+19,852
| +9% | +$1.17M |
|
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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.