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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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.5B
| $13.7M | 0.04% |
131,284
+11,759
| +10% | +$1.29M |
|
327
Willis Towers Watson
WTW
$31.8B
| $13.7M | 0.04% |
68,108
+4,700
| +7% | +$970K |
|
328
Healthpeak Properties
DOC
$14.1B
| $13.7M | 0.04% |
596,868
+41,605
| +7% | +$1.1M |
|
329
Gartner
IT
$11.8B
| $13.6M | 0.04% |
49,090
+3,459
| +8% | +$970K |
|
330
CBRE Group
CBRE
$42.7B
| $13.5M | 0.04% |
200,693
+17,168
| +9% | +$1.36M |
|
331
Fortive
FTV
$18.6B
| $13.5M | 0.04% |
308,074
-47,672
| -13% | -$2.23M |
|
332
eBay
EBAY
$47.2B
| $13.4M | 0.04% |
365,207
+19,008
| +5% | +$847K |
|
333
Pinduoduo
PDD
$129B
| $13.4M | 0.04% |
214,037
+38,163
| +22% | +$2.22M |
|
334
Entergy
ETR
$49.7B
| $13.3M | 0.04% |
264,450
+26,444
| +11% | +$1.52M |
|
335
Tractor Supply
TSCO
$18.4B
| $13.3M | 0.04% |
357,430
+36,295
| +11% | +$1.41M |
|
336
CDW
CDW
$16.9B
| $13.3M | 0.04% |
85,056
+10,863
| +15% | +$1.86M |
|
337
Cencora
COR
$63.7B
| $13.3M | 0.04% |
98,099
+12,891
| +15% | +$1.85M |
|
338
EPAM Systems
EPAM
$5.15B
| $13.3M | 0.04% |
36,640
+5,143
| +16% | +$1.97M |
|
339
Weyerhaeuser
WY
$18B
| $13.2M | 0.04% |
462,371
+38,967
| +9% | +$1.33M |
|
340
Hartford Financial Services
HIG
$38.1B
| $13.1M | 0.04% |
211,791
+16,513
| +8% | +$1.07M |
|
341
Ameren
AEE
$29.8B
| $13M | 0.04% |
161,584
+10,570
| +7% | +$965K |
|
342
Sun Communities
SUI
$14.5B
| $13M | 0.04% |
95,711
+10,434
| +12% | +$1.65M |
|
343
FirstEnergy
FE
$27.1B
| $12.9M | 0.04% |
349,825
+25,181
| +8% | +$995K |
|
344
LyondellBasell Industries
LYB
$20.7B
| $12.9M | 0.04% |
171,933
+13,409
| +8% | +$1.13M |
|
345
Host Hotels & Resorts
HST
$15.3B
| $12.9M | 0.04% |
810,992
+82,172
| +11% | +$1.43M |
|
346
Trade Desk
TTD
$6.37B
| $12.9M | 0.04% |
215,415
+10,000
| +5% | +$569K |
|
347
Mercado Libre
MELI
$98.4B
| $12.9M | 0.04% |
15,532
+875
| +6% | +$752K |
|
348
NIO
NIO
$11.6B
| $12.8M | 0.04% |
814,829
+41,558
| +5% | +$822K |
|
349
Martin Marietta Materials
MLM
$33.3B
| $12.8M | 0.04% |
39,754
+4,378
| +12% | +$1.48M |
|
350
Lennar Class A
LEN
$21.1B
| $12.7M | 0.04% |
175,858
+27,605
| +19% | +$2.14M |
|
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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.