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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.4B
| $12M | 0.05% |
443,132
+30,548
| +7% | +$877K |
|
352
Tradeweb Markets
TW
$22B
| $12M | 0.05% |
175,691
+28,711
| +20% | +$2.09M |
|
353
Cloudflare
NET
$111B
| $11.9M | 0.05% |
271,103
+10,243
| +4% | +$738K |
|
354
Steris
STE
$23.4B
| $11.7M | 0.05% |
56,764
+5,011
| +10% | +$1.13M |
|
355
CDW
CDW
$17B
| $11.7M | 0.05% |
74,193
+3,847
| +5% | +$647K |
|
356
Pinterest
PINS
$13.6B
| $11.6M | 0.05% |
638,008
+23,100
| +4% | +$483K |
|
357
Northern Trust
NTRS
$34.5B
| $11.5M | 0.05% |
118,978
+15,415
| +15% | +$1.63M |
|
358
Constellation Energy
CEG
$98.1B
| $11.4M | 0.05% |
199,594
+17,224
| +9% | +$1.04M |
|
359
Host Hotels & Resorts
HST
$15.4B
| $11.4M | 0.05% |
728,820
+61,957
| +9% | +$1.18M |
|
360
Teledyne Technologies
TDY
$31.6B
| $11.4M | 0.05% |
30,405
+1,914
| +7% | +$798K |
|
|
K
361
DELISTED
Kellanova
K
| $11.4M | 0.05% |
169,993
+17,648
| +12% | +$1.15M |
|
362
CenterPoint Energy
CNP
$26.3B
| $11.3M | 0.05% |
383,468
+26,485
| +7% | +$815K |
|
363
Waters Corp
WAT
$40.4B
| $11.3M | 0.05% |
34,122
+2,380
| +7% | +$755K |
|
364
PTC
PTC
$16.3B
| $11.3M | 0.05% |
106,003
-13,026
| -11% | -$1.41M |
|
365
Take-Two Interactive
TTWO
$47.2B
| $11.3M | 0.05% |
91,955
+29,329
| +47% | +$3.73M |
|
366
W.P. Carey
WPC
$16B
| $11.2M | 0.05% |
138,335
+8,156
| +6% | +$658K |
|
367
XPeng
XPEV
$11.3B
| $11.2M | 0.05% |
353,378
+48,948
| +16% | +$1.26M |
|
368
CMS Energy
CMS
$21.6B
| $11.2M | 0.05% |
165,580
+10,850
| +7% | +$749K |
|
369
Gartner
IT
$11.8B
| $11M | 0.05% |
45,631
+2,629
| +6% | +$699K |
|
370
Align Technology
ALGN
$12.5B
| $11M | 0.05% |
46,296
+2,503
| +6% | +$769K |
|
371
Pinduoduo
PDD
$129B
| $10.9M | 0.05% |
175,874
+11,529
| +7% | +$540K |
|
372
Citizens Financial Group
CFG
$30.6B
| $10.8M | 0.05% |
304,004
+74,140
| +32% | +$2.93M |
|
373
CF Industries
CF
$18B
| $10.8M | 0.05% |
126,278
+10,123
| +9% | +$984K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.05% |
100,894
+8,378
| +9% | +$853K |
|
375
NetApp
NTAP
$39.4B
| $10.8M | 0.05% |
165,789
+22,962
| +16% | +$1.65M |
|
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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.