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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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.03% |
467,742
+33,659
| +8% | +$977K |
|
402
KeyCorp
KEY
$24.3B
| $12M | 0.03% |
680,615
+58,744
| +9% | +$1.03M |
|
403
Steel Dynamics
STLD
$37.8B
| $12M | 0.03% |
125,611
+60,814
| +94% | +$5.85M |
|
404
Regency Centers
REG
$13.9B
| $11.9M | 0.03% |
189,348
+19,679
| +12% | +$1.21M |
|
|
WCN
405
Waste Connections
WCN
$42B
| $11.6M | 0.03% |
88,102
+8,828
| +11% | +$1.2M |
|
406
FMC
FMC
$1.3B
| $11.4M | 0.03% |
91,276
+8,599
| +10% | +$1.05M |
|
407
Equitable Holdings
EQH
$14B
| $11.3M | 0.03% |
396,193
+15,662
| +4% | +$464K |
|
408
Jacobs Solutions
J
$17.3B
| $11.3M | 0.03% |
112,202
+10,815
| +11% | +$1.06M |
|
409
CF Industries
CF
$17.8B
| $11.2M | 0.03% |
136,631
+6,951
| +5% | +$706K |
|
|
XYZ
410
Block Inc
XYZ
$47.5B
| $11.2M | 0.03% |
173,115
+22,218
| +15% | +$1.37M |
|
411
Paycom
PAYC
$9.57B
| $11.2M | 0.03% |
36,673
+4,931
| +16% | +$1.59M |
|
412
Leidos
LDOS
$17.7B
| $11.2M | 0.03% |
106,604
+9,945
| +10% | +$1.02M |
|
413
Marvell Technology
MRVL
$191B
| $11.1M | 0.03% |
309,424
+22,626
| +8% | +$924K |
|
414
Textron
TXT
$15.2B
| $11.1M | 0.03% |
157,902
+15,985
| +11% | +$1.09M |
|
415
Gaming and Leisure Properties
GLPI
$12.4B
| $11M | 0.03% |
215,242
+17,647
| +9% | +$881K |
|
416
W.R. Berkley
WRB
$26B
| $11M | 0.03% |
227,453
+34,647
| +18% | +$1.67M |
|
417
Factset
FDS
$10.1B
| $11M | 0.03% |
27,017
+3,427
| +15% | +$1.46M |
|
418
Targa Resources
TRGP
$56.9B
| $10.9M | 0.03% |
154,267
+86,934
| +129% | +$6.07M |
|
419
Avery Dennison
AVY
$13.6B
| $10.9M | 0.03% |
59,399
+8,757
| +17% | +$1.56M |
|
420
Monolithic Power Systems
MPWR
$68.9B
| $10.8M | 0.03% |
31,474
+2,791
| +10% | +$1M |
|
421
First Solar
FSLR
$25.9B
| $10.7M | 0.03% |
73,284
+63,855
| +677% | +$9.46M |
|
422
Teradyne
TER
$59.3B
| $10.7M | 0.03% |
124,411
+12,234
| +11% | +$1.05M |
|
423
Synchrony
SYF
$25.5B
| $10.7M | 0.03% |
330,035
-2,088
| -0.6% | -$71.5K |
|
424
Trade Desk
TTD
$6.37B
| $10.7M | 0.03% |
242,468
+27,053
| +13% | +$1.37M |
|
425
Viatris
VTRS
$18.7B
| $10.7M | 0.03% |
936,941
+93,119
| +11% | +$973K |
|
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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.