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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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.9B
| $12.6M | 0.04% |
191,412
+15,740
| +9% | +$1.24M |
|
352
CF Industries
CF
$17.8B
| $12.5M | 0.04% |
129,680
+3,402
| +3% | +$332K |
|
353
Kimco Realty
KIM
$16.1B
| $12.5M | 0.04% |
677,370
+39,185
| +6% | +$826K |
|
354
Tradeweb Markets
TW
$22B
| $12.4M | 0.04% |
220,227
+44,536
| +25% | +$3.03M |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.04% |
36,798
+122
| +0.3% | +$49.1K |
|
356
Marvell Technology
MRVL
$191B
| $12.3M | 0.04% |
286,798
-16,191
| -5% | -$802K |
|
357
Boston Properties
BXP
$10.8B
| $12.2M | 0.04% |
163,379
+17,351
| +12% | +$1.47M |
|
358
Raymond James Financial
RJF
$34.6B
| $12.2M | 0.04% |
123,293
+12,648
| +11% | +$1.28M |
|
359
Molina Healthcare
MOH
$10.2B
| $12.2M | 0.04% |
36,867
+3,965
| +12% | +$1.28M |
|
360
Nasdaq
NDAQ
$53.1B
| $12.2M | 0.04% |
214,519
+15,487
| +8% | +$911K |
|
361
PG&E
PCG
$38.1B
| $12M | 0.04% |
963,877
+576,069
| +149% | +$6.74M |
|
362
Regions Financial
RF
$26.9B
| $12M | 0.04% |
597,534
+49,475
| +9% | +$1.04M |
|
363
Citizens Financial Group
CFG
$30.7B
| $12M | 0.04% |
348,698
+44,694
| +15% | +$1.65M |
|
364
PTC
PTC
$16.3B
| $12M | 0.04% |
114,503
+8,500
| +8% | +$970K |
|
|
K
365
DELISTED
Kellanova
K
| $12M | 0.04% |
183,002
+13,009
| +8% | +$894K |
|
|
PPL
366
PPL Corp
PPL
$26.5B
| $12M | 0.04% |
472,184
+29,052
| +7% | +$832K |
|
367
United Rentals
URI
$71.2B
| $11.9M | 0.04% |
44,163
+3,085
| +8% | +$898K |
|
368
Huntington Bancshares
HBAN
$35.9B
| $11.9M | 0.04% |
904,319
+68,162
| +8% | +$911K |
|
369
VeriSign
VRSN
$26B
| $11.8M | 0.04% |
68,140
+7,188
| +12% | +$1.33M |
|
370
CenterPoint Energy
CNP
$26.5B
| $11.7M | 0.04% |
416,071
+32,603
| +9% | +$1.02M |
|
371
Federal Realty Investment Trust
FRT
$10.1B
| $11.7M | 0.04% |
129,575
+36,458
| +39% | +$3.7M |
|
372
Labcorp
LH
$26.1B
| $11.6M | 0.04% |
66,099
+6,026
| +10% | +$1.23M |
|
373
Cheniere Energy
LNG
$54.8B
| $11.6M | 0.04% |
69,727
+3,912
| +6% | +$593K |
|
374
VF Corp
VFC
$5.81B
| $11.5M | 0.04% |
384,726
+97,244
| +34% | +$4.19M |
|
375
Quanta Services
PWR
$101B
| $11.5M | 0.04% |
90,006
+9,466
| +12% | +$1.29M |
|
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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.