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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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.5B
| $19M | 0.05% |
149,113
+17,829
| +14% | +$2.07M |
|
302
Cencora
COR
$63.7B
| $18.9M | 0.05% |
115,229
+17,130
| +17% | +$2.71M |
|
303
Willis Towers Watson
WTW
$31.8B
| $18.9M | 0.05% |
76,970
+8,862
| +13% | +$2.02M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.05% |
193,910
+20,373
| +12% | +$2.05M |
|
305
Cincinnati Financial
CINF
$26.6B
| $18.8M | 0.05% |
180,775
+18,836
| +12% | +$1.94M |
|
306
Gartner
IT
$11.8B
| $18.7M | 0.05% |
55,383
+6,293
| +13% | +$2.03M |
|
307
Brown-Forman Class B
BF.B
$12.9B
| $18.7M | 0.05% |
287,412
+30,819
| +12% | +$2.09M |
|
308
HP
HPQ
$26.6B
| $18.6M | 0.05% |
694,904
+72,438
| +12% | +$2.01M |
|
309
Corning
GLW
$137B
| $18.6M | 0.05% |
570,499
+64,430
| +13% | +$2.09M |
|
310
Edison International
EIX
$26.9B
| $18.6M | 0.05% |
288,607
+42,916
| +17% | +$2.63M |
|
311
M&T Bank
MTB
$36.4B
| $18.4M | 0.05% |
126,935
+12,833
| +11% | +$2.11M |
|
312
Palo Alto Networks
PANW
$313B
| $18.2M | 0.05% |
262,702
+29,716
| +13% | +$2.39M |
|
313
Hartford Financial Services
HIG
$38.1B
| $18.1M | 0.05% |
240,497
+28,706
| +14% | +$2.07M |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $18M | 0.05% |
75,554
+8,470
| +13% | +$1.97M |
|
315
United Rentals
URI
$71.2B
| $17.5M | 0.05% |
49,161
+4,998
| +11% | +$1.64M |
|
316
Tractor Supply
TSCO
$18.4B
| $17.4M | 0.05% |
390,790
+33,360
| +9% | +$1.42M |
|
317
CBRE Group
CBRE
$42.7B
| $17.4M | 0.05% |
222,206
+21,513
| +11% | +$1.59M |
|
318
CDW
CDW
$16.9B
| $17.4M | 0.05% |
96,911
+11,855
| +14% | +$2.08M |
|
319
Iron Mountain
IRM
$36.4B
| $17.4M | 0.05% |
349,573
+28,322
| +9% | +$1.43M |
|
320
Lennar Class A
LEN
$21.1B
| $17.3M | 0.05% |
194,596
+18,738
| +11% | +$1.52M |
|
321
Blackstone
BX
$118B
| $17.3M | 0.05% |
227,206
+19,596
| +9% | +$1.69M |
|
322
Diamondback Energy
FANG
$56.5B
| $17.2M | 0.05% |
130,986
+14,672
| +13% | +$2.14M |
|
323
PG&E
PCG
$38.1B
| $17.2M | 0.05% |
1,097,397
+133,520
| +14% | +$2.02M |
|
324
Ameren
AEE
$29.8B
| $17.1M | 0.05% |
193,405
+31,821
| +20% | +$2.67M |
|
325
eBay
EBAY
$47.2B
| $17.1M | 0.05% |
405,386
+40,179
| +11% | +$1.66M |
|
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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.