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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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$27.1B
| $17M | 0.05% |
403,334
+53,509
| +15% | +$2.09M |
|
327
DTE Energy
DTE
$28.6B
| $16.9M | 0.05% |
143,184
+18,372
| +15% | +$2.08M |
|
328
Hormel Foods
HRL
$13.4B
| $16.8M | 0.05% |
366,901
+22,676
| +7% | +$1.06M |
|
329
Healthpeak Properties
DOC
$14.1B
| $16.6M | 0.05% |
652,979
+56,111
| +9% | +$1.36M |
|
330
Las Vegas Sands
LVS
$29.6B
| $16.6M | 0.05% |
336,001
+42,890
| +15% | +$1.82M |
|
331
Entergy
ETR
$49.7B
| $16.5M | 0.05% |
303,216
+38,766
| +15% | +$2.13M |
|
332
LyondellBasell Industries
LYB
$20.7B
| $16.5M | 0.05% |
196,548
+24,615
| +14% | +$2.02M |
|
333
Fortive
FTV
$18.6B
| $16.5M | 0.04% |
340,041
+31,967
| +10% | +$1.55M |
|
334
Weyerhaeuser
WY
$18B
| $16.4M | 0.04% |
529,827
+67,456
| +15% | +$2.09M |
|
335
Arch Capital
ACGL
$33.5B
| $16.3M | 0.04% |
261,374
+148,722
| +132% | +$8.3M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52.2B
| $16.2M | 0.04% |
496,218
+58,561
| +13% | +$2M |
|
337
Brown & Brown
BRO
$23.9B
| $16.2M | 0.04% |
285,742
+13,360
| +5% | +$781K |
|
338
Warner Bros
WBD
$67.9B
| $16.1M | 0.04% |
1,686,717
+290,375
| +21% | +$3.28M |
|
|
PPL
339
PPL Corp
PPL
$26.5B
| $16.1M | 0.04% |
549,850
+77,666
| +16% | +$2.14M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $15.8M | 0.04% |
130,098
+14,055
| +12% | +$1.72M |
|
341
Kimco Realty
KIM
$16.1B
| $15.8M | 0.04% |
742,514
+65,144
| +10% | +$1.37M |
|
342
Hewlett Packard
HPE
$72B
| $15.5M | 0.04% |
967,591
+134,457
| +16% | +$1.98M |
|
343
Ingersoll Rand
IR
$33B
| $15.3M | 0.04% |
287,803
+32,183
| +13% | +$1.64M |
|
344
Labcorp
LH
$26.1B
| $15.2M | 0.04% |
74,174
+8,075
| +12% | +$1.58M |
|
345
Cooper Companies
COO
$15B
| $15.1M | 0.04% |
181,128
+14,260
| +9% | +$1.05M |
|
346
Teledyne Technologies
TDY
$31.6B
| $15M | 0.04% |
37,306
+4,385
| +13% | +$1.71M |
|
347
UDR
UDR
$12B
| $14.9M | 0.04% |
387,113
+36,963
| +11% | +$1.46M |
|
348
Martin Marietta Materials
MLM
$33.3B
| $14.9M | 0.04% |
44,029
+4,275
| +11% | +$1.46M |
|
349
Franklin Resources
BEN
$16.9B
| $14.9M | 0.04% |
548,852
+63,121
| +13% | +$1.57M |
|
350
Nasdaq
NDAQ
$53.1B
| $14.9M | 0.04% |
240,588
+26,069
| +12% | +$1.62M |
|
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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.