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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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.43B
| $9.52M | 0.04% |
201,662
+6,715
| +3% | +$411K |
|
402
SolarEdge
SEDG
$2.04B
| $9.5M | 0.04% |
34,707
+1,544
| +5% | +$422K |
|
403
International Paper
IP
$22B
| $9.37M | 0.04% |
224,017
+18,785
| +9% | +$872K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $9.37M | 0.04% |
379,507
+43,277
| +13% | +$1.32M |
|
405
Mercado Libre
MELI
$96.5B
| $9.34M | 0.04% |
14,657
+1,378
| +10% | +$1.2M |
|
406
EPAM Systems
EPAM
$5.12B
| $9.29M | 0.04% |
31,497
+1,428
| +5% | +$436K |
|
|
WCN
407
Waste Connections
WCN
$41.9B
| $9.28M | 0.04% |
74,869
+5,846
| +8% | +$758K |
|
408
Molina Healthcare
MOH
$10.3B
| $9.2M | 0.04% |
32,902
+2,574
| +8% | +$778K |
|
409
Las Vegas Sands
LVS
$29.4B
| $9.2M | 0.04% |
273,752
+19,592
| +8% | +$678K |
|
410
Corpay
CPAY
$26.7B
| $9.18M | 0.04% |
43,704
+2,049
| +5% | +$488K |
|
411
Quest Diagnostics
DGX
$26.3B
| $9.13M | 0.04% |
68,648
+4,363
| +7% | +$595K |
|
412
Teradyne
TER
$59.7B
| $9.11M | 0.04% |
101,710
-10,461
| -9% | -$1.09M |
|
413
Zebra Technologies
ZBRA
$18.1B
| $9.05M | 0.04% |
30,775
+2,520
| +9% | +$877K |
|
414
Regency Centers
REG
$13.9B
| $8.95M | 0.04% |
150,955
+4,949
| +3% | +$328K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $8.93M | 0.04% |
397,390
+179,290
| +82% | +$4.79M |
|
416
Skyworks Solutions
SWKS
$10.5B
| $8.93M | 0.04% |
96,401
+1,345
| +1% | +$145K |
|
417
Federal Realty Investment Trust
FRT
$10.2B
| $8.91M | 0.04% |
93,117
+3,576
| +4% | +$401K |
|
418
Okta
OKTA
$26.2B
| $8.91M | 0.04% |
98,605
-894
| -0.9% | -$96.5K |
|
419
Darden Restaurants
DRI
$24.9B
| $8.83M | 0.04% |
78,096
+4,822
| +7% | +$602K |
|
420
Equity Lifestyle Properties
ELS
$12.6B
| $8.83M | 0.04% |
125,337
+7,270
| +6% | +$542K |
|
421
Leidos
LDOS
$17.7B
| $8.79M | 0.04% |
87,274
-262
| -0.3% | -$27.2K |
|
422
Cheniere Energy
LNG
$55.1B
| $8.76M | 0.04% |
65,815
+2,535
| +4% | +$345K |
|
423
Omnicom Group
OMC
$23.2B
| $8.67M | 0.04% |
136,344
+18,309
| +16% | +$1.35M |
|
424
Chewy
CHWY
$9.38B
| $8.64M | 0.04% |
248,760
-72,100
| -22% | -$2.31M |
|
425
AES
AES
$10.5B
| $8.63M | 0.04% |
410,928
+65,267
| +19% | +$1.42M |
|
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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.