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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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.63M | 0.04% |
48,795
+3,004
| +7% | +$433K |
|
427
Wabtec
WAB
$50B
| $8.63M | 0.04% |
105,172
+10,503
| +11% | +$936K |
|
428
Evergy
EVRG
$18.9B
| $8.63M | 0.04% |
132,264
+12,197
| +10% | +$827K |
|
429
Trade Desk
TTD
$6.29B
| $8.61M | 0.04% |
205,415
+8,054
| +4% | +$441K |
|
430
Generac Holdings
GNRC
$12.7B
| $8.49M | 0.04% |
40,330
+6,877
| +21% | +$1.69M |
|
431
Akamai
AKAM
$16.9B
| $8.49M | 0.04% |
92,972
+4,284
| +5% | +$446K |
|
432
Seagate
STX
$186B
| $8.41M | 0.04% |
117,728
+12,020
| +11% | +$977K |
|
433
W.R. Berkley
WRB
$26.2B
| $8.39M | 0.04% |
184,425
+28,087
| +18% | +$1.28M |
|
434
Domino's
DPZ
$11.9B
| $8.39M | 0.04% |
21,534
+2,329
| +12% | +$862K |
|
435
Workday
WDAY
$44.7B
| $8.32M | 0.04% |
59,615
+4,857
| +9% | +$882K |
|
436
Alliant Energy
LNT
$17.8B
| $8.31M | 0.04% |
141,860
+3,390
| +2% | +$205K |
|
437
CarMax
KMX
$8.31B
| $8.29M | 0.04% |
91,671
+9,082
| +11% | +$854K |
|
438
Incyte
INCY
$24.4B
| $8.29M | 0.04% |
109,100
+6,331
| +6% | +$481K |
|
439
Best Buy
BBY
$17.7B
| $8.28M | 0.04% |
127,022
+7,433
| +6% | +$620K |
|
440
Trimble
TRMB
$13.4B
| $8.24M | 0.04% |
141,553
+13,776
| +11% | +$904K |
|
441
A.O. Smith
AOS
$8.64B
| $8.23M | 0.04% |
150,595
+21,872
| +17% | +$1.31M |
|
442
Franklin Resources
BEN
$17B
| $8.21M | 0.04% |
352,018
+54,758
| +18% | +$1.4M |
|
443
Factset
FDS
$10.1B
| $8.21M | 0.04% |
21,335
+2,088
| +11% | +$817K |
|
444
Pentair
PNR
$10.7B
| $8.19M | 0.04% |
178,915
+20,188
| +13% | +$1.01M |
|
445
J.M. Smucker
SJM
$12.6B
| $8.17M | 0.04% |
63,857
+6,575
| +11% | +$877K |
|
446
Southwest Airlines
LUV
$22.3B
| $8.16M | 0.04% |
225,840
+21,518
| +11% | +$925K |
|
447
Etsy
ETSY
$7.35B
| $8.15M | 0.04% |
111,383
+6,063
| +6% | +$554K |
|
448
Xylem
XYL
$28.7B
| $8.06M | 0.04% |
103,120
+11,584
| +13% | +$956K |
|
449
Planet Fitness
PLNT
$3.65B
| $8.06M | 0.04% |
118,500
| – | – |
|
450
IDEX
IEX
$17.5B
| $7.96M | 0.04% |
43,830
+4,682
| +12% | +$882K |
|
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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.