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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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$54.8B
| $10.6M | 0.03% |
75,561
+5,834
| +8% | +$976K |
|
427
Alliant Energy
LNT
$17.8B
| $10.6M | 0.03% |
191,570
+29,432
| +18% | +$1.57M |
|
428
Incyte
INCY
$24.5B
| $10.6M | 0.03% |
133,028
+11,738
| +10% | +$898K |
|
|
DAY
429
DELISTED
Dayforce
DAY
| $10.6M | 0.03% |
171,716
+9,158
| +6% | +$576K |
|
430
JB Hunt Transport Services
JBHT
$24.9B
| $10.5M | 0.03% |
60,744
+5,900
| +11% | +$1.03M |
|
431
Skyworks Solutions
SWKS
$10.3B
| $10.4M | 0.03% |
115,363
+9,638
| +9% | +$864K |
|
432
APA Corp
APA
$14.2B
| $10.4M | 0.03% |
237,799
+23,688
| +11% | +$1.06M |
|
433
Evergy
EVRG
$18.9B
| $10.4M | 0.03% |
164,561
+16,131
| +11% | +$969K |
|
434
Zscaler
ZS
$28.9B
| $10.3M | 0.03% |
93,234
+3,232
| +4% | +$439K |
|
435
The Mosaic Company
MOS
$7.34B
| $10.2M | 0.03% |
239,593
+19,542
| +9% | +$968K |
|
436
Howmet Aerospace
HWM
$112B
| $10M | 0.03% |
256,414
+28,323
| +12% | +$1.03M |
|
437
Cboe Global Markets
CBOE
$29.5B
| $10M | 0.03% |
79,194
+8,325
| +12% | +$1.03M |
|
438
NVR
NVR
$17.1B
| $9.98M | 0.03% |
2,175
+222
| +11% | +$976K |
|
439
Yum China
YUMC
$16.3B
| $9.92M | 0.03% |
175,781
+13,430
| +8% | +$683K |
|
440
Etsy
ETSY
$7.29B
| $9.82M | 0.03% |
86,466
+8,772
| +11% | +$1M |
|
441
LKQ Corp
LKQ
$6.25B
| $9.81M | 0.03% |
182,139
+19,456
| +12% | +$1.03M |
|
442
Bunge Global
BG
$21.4B
| $9.76M | 0.03% |
102,105
+7,199
| +8% | +$691K |
|
443
International Paper
IP
$22.1B
| $9.75M | 0.03% |
275,441
+35,841
| +15% | +$1.24M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $9.72M | 0.03% |
43,154
+6,356
| +17% | +$1.58M |
|
|
IPG
445
DELISTED
Interpublic Group of Companies
IPG
| $9.6M | 0.03% |
284,240
+31,328
| +12% | +$972K |
|
446
Akamai
AKAM
$16.8B
| $9.59M | 0.03% |
112,826
+10,530
| +10% | +$917K |
|
447
Jack Henry & Associates
JKHY
$10.9B
| $9.57M | 0.03% |
54,366
+5,294
| +11% | +$978K |
|
448
Match Group
MTCH
$8.45B
| $9.57M | 0.03% |
232,973
+10,545
| +5% | +$477K |
|
449
Expedia Group
EXPE
$38.5B
| $9.49M | 0.03% |
108,253
+16,469
| +18% | +$1.56M |
|
450
Snowflake
SNOW
$116B
| $9.48M | 0.03% |
69,929
+5,137
| +8% | +$784K |
|
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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.