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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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$187B
| $13.2M | 0.06% |
302,989
-18,847
| -6% | -$1.07M |
|
327
Li Auto
LI
$12.6B
| $13.1M | 0.06% |
342,201
-32,257
| -9% | -$862K |
|
328
Atmos Energy
ATO
$28.4B
| $13.1M | 0.06% |
116,533
-837
| -0.7% | -$95.9K |
|
329
Ball Corp
BALL
$16.6B
| $13M | 0.06% |
189,510
+11,143
| +6% | +$846K |
|
330
Boston Properties
BXP
$10.8B
| $13M | 0.06% |
146,028
+11,204
| +8% | +$1.24M |
|
331
Stanley Black & Decker
SWK
$15.5B
| $12.9M | 0.06% |
122,840
+7,675
| +7% | +$944K |
|
332
Hartford Financial Services
HIG
$38.7B
| $12.8M | 0.06% |
195,278
+18,468
| +10% | +$1.29M |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.06% |
492,375
+53,451
| +12% | +$1.62M |
|
334
VF Corp
VFC
$5.86B
| $12.7M | 0.06% |
287,482
+35,555
| +14% | +$1.78M |
|
335
Kimco Realty
KIM
$16.2B
| $12.6M | 0.06% |
638,185
+56,355
| +10% | +$1.29M |
|
336
Arista Networks
ANET
$242B
| $12.6M | 0.06% |
536,412
+64,536
| +14% | +$1.77M |
|
337
Zimmer Biomet
ZBH
$18.7B
| $12.6M | 0.06% |
119,525
+9,992
| +9% | +$1.19M |
|
338
Willis Towers Watson
WTW
$31.9B
| $12.5M | 0.06% |
63,408
+1,447
| +2% | +$310K |
|
|
XYZ
339
Block Inc
XYZ
$47.5B
| $12.5M | 0.06% |
203,250
+15,739
| +8% | +$1.44M |
|
340
FirstEnergy
FE
$27.1B
| $12.5M | 0.06% |
324,644
+24,723
| +8% | +$1.06M |
|
341
Tractor Supply
TSCO
$18B
| $12.4M | 0.06% |
321,135
+23,745
| +8% | +$965K |
|
342
Cardinal Health
CAH
$55.5B
| $12.3M | 0.05% |
235,191
-9,462
| -4% | -$538K |
|
343
Equifax
EFX
$21.3B
| $12.3M | 0.05% |
67,256
+3,181
| +5% | +$637K |
|
344
D.R. Horton
DHI
$41B
| $12.3M | 0.05% |
185,676
+11,272
| +6% | +$792K |
|
345
Hormel Foods
HRL
$13.6B
| $12.2M | 0.05% |
258,145
-1,218
| -0.5% | -$60.8K |
|
346
Diamondback Energy
FANG
$55.7B
| $12.2M | 0.05% |
100,769
+8,840
| +10% | +$1.21M |
|
347
Cooper Companies
COO
$14.9B
| $12.1M | 0.05% |
154,820
+8,564
| +6% | +$758K |
|
348
Brown & Brown
BRO
$24B
| $12.1M | 0.05% |
207,438
+13,505
| +7% | +$829K |
|
349
Labcorp
LH
$26.1B
| $12.1M | 0.05% |
60,073
+3,040
| +5% | +$648K |
|
350
Cencora
COR
$62B
| $12.1M | 0.05% |
85,208
+4,692
| +6% | +$718K |
|
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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.