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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 | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$15.9B
| $13.4M | 0.04% |
174,831
+17,676
| +11% | +$1.33M |
|
377
Pentair
PNR
$10.7B
| $13.4M | 0.04% |
296,070
+41,460
| +16% | +$1.8M |
|
378
Datadog
DDOG
$88.6B
| $13.3M | 0.04% |
184,587
+7,449
| +4% | +$582K |
|
379
Molina Healthcare
MOH
$10.2B
| $13.3M | 0.04% |
41,694
+4,827
| +13% | +$1.64M |
|
380
Northern Trust
NTRS
$34.4B
| $13.2M | 0.04% |
147,420
+18,265
| +14% | +$1.6M |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $13.2M | 0.04% |
174,351
+11,978
| +7% | +$853K |
|
382
EPAM Systems
EPAM
$5.15B
| $13.2M | 0.04% |
39,743
+3,103
| +8% | +$1.06M |
|
383
VeriSign
VRSN
$26B
| $13.2M | 0.04% |
65,173
-2,967
| -4% | -$569K |
|
384
Ball Corp
BALL
$16.6B
| $13.2M | 0.04% |
253,216
+38,432
| +18% | +$1.99M |
|
385
Omnicom Group
OMC
$23.6B
| $13.1M | 0.04% |
158,934
+19,740
| +14% | +$1.47M |
|
386
Revvity
RVTY
$12.9B
| $13M | 0.04% |
92,440
+7,938
| +9% | +$1.07M |
|
387
AES
AES
$10.5B
| $13M | 0.04% |
462,997
+36,997
| +9% | +$997K |
|
388
J.M. Smucker
SJM
$12.5B
| $13M | 0.04% |
81,735
+11,253
| +16% | +$1.68M |
|
389
Darden Restaurants
DRI
$25B
| $12.7M | 0.03% |
90,703
+7,058
| +8% | +$984K |
|
390
Workday
WDAY
$44.8B
| $12.6M | 0.03% |
74,546
+9,147
| +14% | +$1.43M |
|
391
Wabtec
WAB
$50.3B
| $12.6M | 0.03% |
126,110
+14,691
| +13% | +$1.4M |
|
392
Tradeweb Markets
TW
$22B
| $12.5M | 0.03% |
191,003
-29,224
| -13% | -$1.72M |
|
393
Best Buy
BBY
$17.6B
| $12.3M | 0.03% |
153,407
+9,289
| +6% | +$684K |
|
394
NetApp
NTAP
$38.9B
| $12.2M | 0.03% |
201,096
+17,604
| +10% | +$1.17M |
|
395
Boston Properties
BXP
$10.8B
| $12.2M | 0.03% |
183,092
+19,713
| +12% | +$1.4M |
|
|
GRMN
396
Garmin
GRMN
$59.7B
| $12.2M | 0.03% |
130,243
+15,693
| +14% | +$1.39M |
|
397
Align Technology
ALGN
$12.3B
| $12.2M | 0.03% |
57,399
+7,762
| +16% | +$1.55M |
|
398
IDEX
IEX
$17.5B
| $12.2M | 0.03% |
52,998
+4,488
| +9% | +$1M |
|
399
Take-Two Interactive
TTWO
$46.8B
| $12.1M | 0.03% |
117,475
+17,853
| +18% | +$1.93M |
|
400
Cloudflare
NET
$109B
| $12.1M | 0.03% |
280,484
+1,081
| +0.4% | +$53.5K |
|
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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.