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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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.4B
| $15.6M | 0.05% |
344,225
+86,080
| +33% | +$4.16M |
|
302
HP
HPQ
$26.6B
| $15.5M | 0.05% |
622,466
+20,991
| +3% | +$645K |
|
303
Cloudflare
NET
$109B
| $15.5M | 0.05% |
279,403
+8,300
| +3% | +$493K |
|
304
Atmos Energy
ATO
$28.6B
| $15.3M | 0.05% |
150,623
+34,090
| +29% | +$3.91M |
|
305
Pinterest
PINS
$13.4B
| $15.2M | 0.05% |
653,797
+15,789
| +2% | +$346K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $15.1M | 0.05% |
116,043
+14,698
| +15% | +$2.26M |
|
307
International Flavors & Fragrances
IFF
$21.7B
| $15M | 0.05% |
165,314
+23,060
| +16% | +$2.64M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $14.9M | 0.05% |
67,084
+4,064
| +6% | +$1.04M |
|
309
Zscaler
ZS
$28.9B
| $14.8M | 0.05% |
90,002
+171
| +0.2% | +$28K |
|
310
Oneok
OKE
$57.7B
| $14.7M | 0.05% |
286,638
+23,928
| +9% | +$1.42M |
|
311
Corning
GLW
$137B
| $14.7M | 0.05% |
506,069
+54,132
| +12% | +$1.83M |
|
312
Halliburton
HAL
$28.2B
| $14.6M | 0.05% |
594,049
+67,784
| +13% | +$1.94M |
|
313
UDR
UDR
$12B
| $14.6M | 0.05% |
350,150
+35,427
| +11% | +$1.63M |
|
314
American Water Works
AWK
$27B
| $14.6M | 0.05% |
112,157
+9,094
| +9% | +$1.37M |
|
315
Cincinnati Financial
CINF
$26.6B
| $14.5M | 0.05% |
161,939
+45,595
| +39% | +$4.7M |
|
316
DTE Energy
DTE
$28.6B
| $14.4M | 0.05% |
124,812
+12,633
| +11% | +$1.63M |
|
317
State Street
STT
$51.4B
| $14.2M | 0.05% |
233,522
+15,122
| +7% | +$1.03M |
|
318
Iron Mountain
IRM
$36.4B
| $14.1M | 0.05% |
321,251
+27,416
| +9% | +$1.38M |
|
319
Diamondback Energy
FANG
$56.5B
| $14M | 0.05% |
116,314
+15,545
| +15% | +$1.94M |
|
|
CTRA
320
DELISTED
Coterra Energy
CTRA
| $14M | 0.05% |
535,821
+43,446
| +9% | +$1.24M |
|
|
FITB
321
Fifth Third Bancorp
FITB
$52.2B
| $14M | 0.05% |
437,657
+28,285
| +7% | +$975K |
|
322
Edison International
EIX
$26.9B
| $13.9M | 0.04% |
245,691
+13,778
| +6% | +$912K |
|
323
Camden Property Trust
CPT
$10.9B
| $13.9M | 0.04% |
116,229
+10,956
| +10% | +$1.46M |
|
324
D.R. Horton
DHI
$42.2B
| $13.8M | 0.04% |
205,635
+19,959
| +11% | +$1.47M |
|
325
Baker Hughes
BKR
$64.3B
| $13.7M | 0.04% |
655,022
+98,284
| +18% | +$2.46M |
|
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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.