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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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$24.2B
| $11.4M | 0.04% |
157,489
+6,471
| +4% | +$465K |
|
377
NetApp
NTAP
$38.9B
| $11.3M | 0.04% |
183,492
+17,703
| +11% | +$1.23M |
|
378
Teledyne Technologies
TDY
$31.6B
| $11.1M | 0.04% |
32,921
+2,516
| +8% | +$960K |
|
379
Ingersoll Rand
IR
$33B
| $11.1M | 0.04% |
255,620
+27,939
| +12% | +$1.32M |
|
380
Northern Trust
NTRS
$34.4B
| $11.1M | 0.04% |
129,155
+10,177
| +9% | +$982K |
|
381
Snowflake
SNOW
$116B
| $11M | 0.04% |
64,792
+8,600
| +15% | +$1.42M |
|
382
Cooper Companies
COO
$15B
| $11M | 0.04% |
166,868
+12,048
| +8% | +$923K |
|
383
Las Vegas Sands
LVS
$29.6B
| $11M | 0.04% |
293,111
+19,359
| +7% | +$721K |
|
384
Take-Two Interactive
TTWO
$46.8B
| $10.9M | 0.03% |
99,622
+7,667
| +8% | +$952K |
|
385
W.P. Carey
WPC
$15.9B
| $10.7M | 0.03% |
157,155
+18,820
| +14% | +$1.54M |
|
|
WCN
386
Waste Connections
WCN
$42B
| $10.7M | 0.03% |
79,274
+4,405
| +6% | +$601K |
|
387
The Mosaic Company
MOS
$7.34B
| $10.6M | 0.03% |
220,051
+18,389
| +9% | +$950K |
|
388
Match Group
MTCH
$8.45B
| $10.6M | 0.03% |
222,428
+17,788
| +9% | +$1.12M |
|
389
Darden Restaurants
DRI
$25B
| $10.6M | 0.03% |
83,645
+5,549
| +7% | +$694K |
|
390
CMS Energy
CMS
$21.8B
| $10.5M | 0.03% |
180,418
+14,838
| +9% | +$998K |
|
|
HOLX
391
DELISTED
Hologic
HOLX
| $10.5M | 0.03% |
162,373
+21,482
| +15% | +$1.49M |
|
392
Paycom
PAYC
$9.57B
| $10.5M | 0.03% |
31,742
+3,842
| +14% | +$1.32M |
|
393
Franklin Resources
BEN
$16.9B
| $10.5M | 0.03% |
485,731
+133,713
| +38% | +$3.44M |
|
394
Conagra Brands
CAG
$7.14B
| $10.4M | 0.03% |
319,469
+30,617
| +11% | +$1.05M |
|
395
Monolithic Power Systems
MPWR
$68.9B
| $10.4M | 0.03% |
28,683
+3,530
| +14% | +$1.57M |
|
396
Ball Corp
BALL
$16.6B
| $10.4M | 0.03% |
214,784
+25,274
| +13% | +$1.55M |
|
397
Pentair
PNR
$10.7B
| $10.3M | 0.03% |
254,610
+75,695
| +42% | +$3.51M |
|
398
Waters Corp
WAT
$40.7B
| $10.3M | 0.03% |
38,297
+4,175
| +12% | +$1.33M |
|
399
Align Technology
ALGN
$12.3B
| $10.3M | 0.03% |
49,637
+3,341
| +7% | +$860K |
|
400
Revvity
RVTY
$12.9B
| $10.2M | 0.03% |
84,502
+12,910
| +18% | +$1.82M |
|
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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.