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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 | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$14B
| $10M | 0.03% |
380,531
-1,311
| -0.3% | -$37.3K |
|
402
Hewlett Packard
HPE
$72B
| $9.98M | 0.03% |
833,134
+66,750
| +9% | +$907K |
|
403
KeyCorp
KEY
$24.3B
| $9.96M | 0.03% |
621,871
+56,243
| +10% | +$1.01M |
|
404
Workday
WDAY
$44.8B
| $9.96M | 0.03% |
65,399
+5,784
| +10% | +$905K |
|
405
Xylem
XYL
$28.8B
| $9.91M | 0.03% |
113,487
+10,367
| +10% | +$942K |
|
406
Quest Diagnostics
DGX
$26.2B
| $9.9M | 0.03% |
80,660
+12,012
| +17% | +$1.58M |
|
407
A.O. Smith
AOS
$8.65B
| $9.87M | 0.03% |
203,246
+52,651
| +35% | +$3.02M |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $9.8M | 0.03% |
434,083
+36,693
| +9% | +$870K |
|
409
BILL Holdings
BILL
$4.93B
| $9.74M | 0.03% |
73,585
+3,200
| +5% | +$460K |
|
|
SWAV
410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.72M | 0.03% |
+34,960
| New | +$8.89M |
|
411
IDEX
IEX
$17.5B
| $9.7M | 0.03% |
48,510
+4,680
| +11% | +$946K |
|
412
J.M. Smucker
SJM
$12.5B
| $9.69M | 0.03% |
70,482
+6,625
| +10% | +$903K |
|
413
AES
AES
$10.5B
| $9.63M | 0.03% |
426,000
+15,072
| +4% | +$357K |
|
414
Factset
FDS
$10.1B
| $9.44M | 0.03% |
23,590
+2,255
| +11% | +$955K |
|
415
Synchrony
SYF
$25.5B
| $9.36M | 0.03% |
332,123
+44,689
| +16% | +$1.44M |
|
416
ASML
ASML
$691B
| $9.29M | 0.03% |
22,358
+1,176
| +6% | +$589K |
|
|
GRMN
417
Garmin
GRMN
$59.7B
| $9.2M | 0.03% |
114,550
+16,650
| +17% | +$1.57M |
|
418
SolarEdge
SEDG
$2.05B
| $9.19M | 0.03% |
39,714
+5,007
| +14% | +$1.48M |
|
419
Regency Centers
REG
$13.9B
| $9.14M | 0.03% |
169,669
+18,714
| +12% | +$1.14M |
|
420
Best Buy
BBY
$17.6B
| $9.13M | 0.03% |
144,118
+17,096
| +13% | +$1.27M |
|
421
Jacobs Solutions
J
$17.3B
| $9.1M | 0.03% |
101,387
+8,979
| +10% | +$930K |
|
|
DAY
422
DELISTED
Dayforce
DAY
| $9.08M | 0.03% |
162,558
+16,594
| +11% | +$968K |
|
423
Wabtec
WAB
$50.3B
| $9.06M | 0.03% |
111,419
+6,247
| +6% | +$552K |
|
424
EQT Corp
EQT
$34B
| $9.06M | 0.03% |
222,305
+134,972
| +155% | +$5.85M |
|
425
Skyworks Solutions
SWKS
$10.3B
| $9.02M | 0.03% |
105,725
+9,324
| +10% | +$954K |
|
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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.