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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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.9B
| $14.8M | 0.04% |
691,260
+93,726
| +16% | +$2.03M |
|
352
Citizens Financial Group
CFG
$30.7B
| $14.8M | 0.04% |
373,593
+24,895
| +7% | +$972K |
|
353
VF Corp
VFC
$5.81B
| $14.8M | 0.04% |
532,326
+147,600
| +38% | +$4.34M |
|
354
Tyson Foods
TSN
$19.9B
| $14.7M | 0.04% |
230,882
+39,470
| +21% | +$2.57M |
|
355
Raymond James Financial
RJF
$34.6B
| $14.7M | 0.04% |
138,197
+14,904
| +12% | +$1.67M |
|
356
Pinterest
PINS
$13.4B
| $14.7M | 0.04% |
640,513
-13,284
| -2% | -$317K |
|
357
Huntington Bancshares
HBAN
$35.9B
| $14.6M | 0.04% |
1,039,000
+134,681
| +15% | +$1.95M |
|
358
Federal Realty Investment Trust
FRT
$10.1B
| $14.6M | 0.04% |
142,370
+12,795
| +10% | +$1.3M |
|
359
Principal Financial Group
PFG
$24.2B
| $14.6M | 0.04% |
174,292
+16,803
| +11% | +$1.44M |
|
360
Sun Communities
SUI
$14.5B
| $14.4M | 0.04% |
103,247
+7,536
| +8% | +$1.03M |
|
361
Waters Corp
WAT
$40.7B
| $14.3M | 0.04% |
41,509
+3,212
| +8% | +$1.02M |
|
|
K
362
DELISTED
Kellanova
K
| $14.3M | 0.04% |
214,088
+31,086
| +17% | +$2.11M |
|
363
Mercado Libre
MELI
$98.4B
| $14.3M | 0.04% |
17,260
+1,728
| +11% | +$1.54M |
|
364
Quanta Services
PWR
$101B
| $14.2M | 0.04% |
101,292
+11,286
| +13% | +$1.6M |
|
365
Host Hotels & Resorts
HST
$15.3B
| $14.2M | 0.04% |
889,509
+78,517
| +10% | +$1.37M |
|
366
Xylem
XYL
$28.8B
| $14.1M | 0.04% |
126,916
+13,429
| +12% | +$1.41M |
|
367
A.O. Smith
AOS
$8.65B
| $14M | 0.04% |
237,053
+33,807
| +17% | +$1.89M |
|
368
CMS Energy
CMS
$21.8B
| $14M | 0.04% |
219,061
+38,643
| +21% | +$2.28M |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $14M | 0.04% |
601,473
+65,652
| +12% | +$1.81M |
|
370
CenterPoint Energy
CNP
$26.5B
| $13.8M | 0.04% |
466,903
+50,832
| +12% | +$1.48M |
|
371
PTC
PTC
$16.3B
| $13.8M | 0.04% |
115,009
+506
| +0.4% | +$60.5K |
|
372
Camden Property Trust
CPT
$10.9B
| $13.7M | 0.04% |
123,640
+7,411
| +6% | +$848K |
|
373
SolarEdge
SEDG
$2.05B
| $13.6M | 0.04% |
47,743
+8,029
| +20% | +$2.13M |
|
374
Quest Diagnostics
DGX
$26.2B
| $13.5M | 0.04% |
86,884
+6,224
| +8% | +$894K |
|
375
Conagra Brands
CAG
$7.14B
| $13.5M | 0.04% |
347,133
+27,664
| +9% | +$1M |
|
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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.