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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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$13.2B
| $8.99M | 0.03% |
25,859
+2,477
| +11% | +$921K |
|
427
Jack Henry & Associates
JKHY
$10.9B
| $8.94M | 0.03% |
49,072
+4,911
| +11% | +$963K |
|
428
Zebra Technologies
ZBRA
$18.1B
| $8.84M | 0.03% |
33,749
+2,974
| +10% | +$921K |
|
429
Evergy
EVRG
$18.9B
| $8.82M | 0.03% |
148,430
+16,166
| +12% | +$1.09M |
|
430
Omnicom Group
OMC
$23.6B
| $8.78M | 0.03% |
139,194
+2,850
| +2% | +$193K |
|
431
Gaming and Leisure Properties
GLPI
$12.4B
| $8.74M | 0.03% |
197,595
+93,164
| +89% | +$4.6M |
|
432
FMC
FMC
$1.3B
| $8.74M | 0.03% |
82,677
+11,602
| +16% | +$1.25M |
|
433
Equity Lifestyle Properties
ELS
$12.4B
| $8.69M | 0.03% |
138,290
+12,953
| +10% | +$931K |
|
434
Expedia Group
EXPE
$38.5B
| $8.6M | 0.03% |
91,784
+8,877
| +11% | +$906K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $8.6M | 0.03% |
82,764
+8,856
| +12% | +$907K |
|
436
Alliant Energy
LNT
$17.8B
| $8.59M | 0.03% |
162,138
+20,278
| +14% | +$1.22M |
|
437
JB Hunt Transport Services
JBHT
$24.9B
| $8.58M | 0.03% |
54,844
+5,448
| +11% | +$951K |
|
438
Corpay
CPAY
$26.7B
| $8.48M | 0.03% |
48,156
+4,452
| +10% | +$954K |
|
439
Trimble
TRMB
$13.5B
| $8.48M | 0.03% |
156,224
+14,671
| +10% | +$928K |
|
440
Leidos
LDOS
$17.7B
| $8.46M | 0.03% |
96,659
+9,385
| +11% | +$917K |
|
441
Teradyne
TER
$59.3B
| $8.43M | 0.03% |
112,177
+10,467
| +10% | +$954K |
|
442
AptarGroup
ATR
$8.57B
| $8.41M | 0.03% |
88,500
-9,800
| -10% | -$1.02M |
|
443
Li Auto
LI
$12.4B
| $8.39M | 0.03% |
364,557
+22,356
| +7% | +$697K |
|
444
Cboe Global Markets
CBOE
$29.5B
| $8.32M | 0.03% |
70,869
+7,894
| +13% | +$950K |
|
445
W.R. Berkley
WRB
$26B
| $8.3M | 0.03% |
192,806
+8,381
| +5% | +$364K |
|
|
XYZ
446
Block Inc
XYZ
$47.5B
| $8.3M | 0.03% |
150,897
-52,353
| -26% | -$3.71M |
|
447
Textron
TXT
$15.2B
| $8.27M | 0.03% |
141,917
+13,825
| +11% | +$877K |
|
448
Avery Dennison
AVY
$13.6B
| $8.24M | 0.03% |
50,642
+2,153
| +4% | +$391K |
|
449
Akamai
AKAM
$16.8B
| $8.22M | 0.03% |
102,296
+9,324
| +10% | +$849K |
|
450
Incyte
INCY
$24.5B
| $8.08M | 0.03% |
121,290
+12,190
| +11% | +$901K |
|
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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.