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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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$33B
| $10.6M | 0.05% |
35,376
+3,473
| +11% | +$1.18M |
|
377
TransUnion
TRU
$15.2B
| $10.3M | 0.05% |
128,894
+4,084
| +3% | +$352K |
|
378
Regions Financial
RF
$26.8B
| $10.3M | 0.05% |
548,059
+78,324
| +17% | +$1.62M |
|
379
VeriSign
VRSN
$26.5B
| $10.2M | 0.05% |
60,952
+3,351
| +6% | +$615K |
|
380
Revvity
RVTY
$12.9B
| $10.2M | 0.05% |
71,592
+6,511
| +10% | +$976K |
|
381
Hewlett Packard
HPE
$72.4B
| $10.2M | 0.05% |
766,384
+85,013
| +12% | +$1.29M |
|
382
AptarGroup
ATR
$8.5B
| $10.1M | 0.04% |
98,300
| – | – |
|
383
Lennar Class A
LEN
$20.6B
| $10.1M | 0.04% |
148,253
+5,434
| +4% | +$398K |
|
384
Nasdaq
NDAQ
$53.4B
| $10.1M | 0.04% |
199,032
+22,971
| +13% | +$1.22M |
|
385
Quanta Services
PWR
$99.4B
| $10.1M | 0.04% |
80,540
+41,636
| +107% | +$5.11M |
|
386
Principal Financial Group
PFG
$24.4B
| $10.1M | 0.04% |
151,018
+23,056
| +18% | +$1.62M |
|
387
ASML
ASML
$666B
| $10.1M | 0.04% |
21,182
+8,937
| +73% | +$4.99M |
|
388
Huntington Bancshares
HBAN
$35.6B
| $10.1M | 0.04% |
836,157
+122,354
| +17% | +$1.62M |
|
389
United Rentals
URI
$70.8B
| $9.98M | 0.04% |
41,078
+2,832
| +7% | +$833K |
|
390
Equitable Holdings
EQH
$14.4B
| $9.96M | 0.04% |
381,842
+9,810
| +3% | +$284K |
|
391
Raymond James Financial
RJF
$34.5B
| $9.89M | 0.04% |
110,645
+17,143
| +18% | +$1.68M |
|
392
Conagra Brands
CAG
$7.07B
| $9.89M | 0.04% |
288,852
+41,073
| +17% | +$1.4M |
|
393
Broadridge
BR
$19.8B
| $9.77M | 0.04% |
68,560
+5,714
| +9% | +$829K |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $9.76M | 0.04% |
140,891
+8,429
| +6% | +$626K |
|
395
KeyCorp
KEY
$24.3B
| $9.75M | 0.04% |
565,628
+92,699
| +20% | +$1.79M |
|
396
Jacobs Solutions
J
$17.2B
| $9.72M | 0.04% |
92,408
+4,628
| +5% | +$518K |
|
397
Vuzix
VUZI
$217M
| $9.71M | 0.04% |
1,367,322
+529,458
| +63% | +$3.11M |
|
398
Monolithic Power Systems
MPWR
$67.9B
| $9.66M | 0.04% |
25,153
+2,818
| +13% | +$1.19M |
|
|
GRMN
399
Garmin
GRMN
$60.4B
| $9.62M | 0.04% |
97,900
+8,430
| +9% | +$888K |
|
400
Ingersoll Rand
IR
$33.6B
| $9.58M | 0.04% |
227,681
+17,403
| +8% | +$792K |
|
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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.