We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11B
| $7.95M | 0.04% |
44,161
+2,963
| +7% | +$555K |
|
452
Synchrony
SYF
$25.7B
| $7.94M | 0.04% |
287,434
+12,535
| +5% | +$435K |
|
453
Expedia Group
EXPE
$38.8B
| $7.86M | 0.03% |
82,907
+5,249
| +7% | +$743K |
|
454
Pool Corp
POOL
$7.35B
| $7.86M | 0.03% |
22,376
+1,240
| +6% | +$492K |
|
455
Avery Dennison
AVY
$13.6B
| $7.85M | 0.03% |
48,489
+5,698
| +13% | +$973K |
|
456
C.H. Robinson
CHRW
$16.8B
| $7.84M | 0.03% |
77,344
+5,591
| +8% | +$584K |
|
457
Textron
TXT
$15.2B
| $7.82M | 0.03% |
128,092
+1,319
| +1% | +$86.5K |
|
458
Paycom
PAYC
$9.66B
| $7.82M | 0.03% |
27,900
+799
| +3% | +$236K |
|
459
Snowflake
SNOW
$117B
| $7.81M | 0.03% |
56,192
+4,900
| +10% | +$776K |
|
460
Bio-Techne
TECH
$11.2B
| $7.78M | 0.03% |
89,808
+6,072
| +7% | +$569K |
|
461
JB Hunt Transport Services
JBHT
$24.7B
| $7.78M | 0.03% |
49,396
+6,077
| +14% | +$1.03M |
|
462
Tyler Technologies
TYL
$13.2B
| $7.77M | 0.03% |
23,382
+1,353
| +6% | +$496K |
|
463
Viatris
VTRS
$18.7B
| $7.76M | 0.03% |
740,970
+117,461
| +19% | +$1.29M |
|
464
BILL Holdings
BILL
$4.96B
| $7.74M | 0.03% |
70,385
+4,600
| +7% | +$670K |
|
465
Western Digital
WDC
$152B
| $7.68M | 0.03% |
226,582
+10,893
| +5% | +$437K |
|
466
Celanese
CE
$4.98B
| $7.61M | 0.03% |
64,705
+3,637
| +6% | +$522K |
|
467
FMC
FMC
$1.3B
| $7.61M | 0.03% |
71,075
+3,797
| +6% | +$464K |
|
468
Unity
U
$19B
| $7.55M | 0.03% |
204,971
+134,517
| +191% | +$7.64M |
|
469
Zoom
ZM
$31.4B
| $7.51M | 0.03% |
69,565
+5,245
| +8% | +$553K |
|
470
American Homes 4 Rent
AMH
$12.2B
| $7.49M | 0.03% |
211,289
+84,260
| +66% | +$3.19M |
|
471
Visteon
VC
$2.83B
| $7.44M | 0.03% |
71,833
-55,117
| -43% | -$5.69M |
|
472
Veeva Systems
VEEV
$38.5B
| $7.42M | 0.03% |
37,471
-65,007
| -63% | -$12M |
|
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.36M | 0.03% |
132,839
-191
| -0.1% | -$11K |
|
474
Yum China
YUMC
$16.3B
| $7.32M | 0.03% |
151,016
+10,113
| +7% | +$426K |
|
475
Live Nation Entertainment
LYV
$42.8B
| $7.24M | 0.03% |
87,696
+10,616
| +14% | +$1.02M |
|
Similar funds
VGA
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.