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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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$17.4B
| $8.02M | 0.03% |
398,028
+81,303
| +26% | +$1.88M |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $7.98M | 0.03% |
110,296
+9,402
| +9% | +$934K |
|
453
C.H. Robinson
CHRW
$17B
| $7.96M | 0.03% |
82,645
+5,301
| +7% | +$570K |
|
454
Vuzix
VUZI
$220M
| $7.92M | 0.03% |
1,367,854
+532
| +0% | +$4.1K |
|
455
Generac Holdings
GNRC
$12.7B
| $7.91M | 0.03% |
44,420
+4,090
| +10% | +$938K |
|
456
Pool Corp
POOL
$7.32B
| $7.91M | 0.03% |
24,844
+2,468
| +11% | +$881K |
|
457
Bunge Global
BG
$21.4B
| $7.84M | 0.03% |
94,906
+15,680
| +20% | +$1.46M |
|
458
NVR
NVR
$17.1B
| $7.79M | 0.03% |
1,953
+214
| +12% | +$912K |
|
459
GitLab
GTLB
$7.11B
| $7.79M | 0.03% |
152,000
+20,000
| +15% | +$1.17M |
|
460
Etsy
ETSY
$7.29B
| $7.78M | 0.03% |
77,694
-33,689
| -30% | -$3.44M |
|
461
MongoDB
MDB
$35.3B
| $7.75M | 0.02% |
39,027
+14,009
| +56% | +$4.09M |
|
462
American Homes 4 Rent
AMH
$12.2B
| $7.74M | 0.02% |
235,930
+24,641
| +12% | +$890K |
|
463
Yum China
YUMC
$16.3B
| $7.68M | 0.02% |
162,351
+11,335
| +8% | +$544K |
|
464
LKQ Corp
LKQ
$6.25B
| $7.67M | 0.02% |
162,683
+16,914
| +12% | +$884K |
|
465
Visteon
VC
$2.83B
| $7.66M | 0.02% |
72,209
+376
| +0.5% | +$44.8K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $7.61M | 0.02% |
399,472
+19,965
| +5% | +$479K |
|
467
International Paper
IP
$22.1B
| $7.59M | 0.02% |
239,600
+15,583
| +7% | +$637K |
|
468
BJs Wholesale Club
BJ
$12B
| $7.53M | 0.02% |
103,400
| – | – |
|
469
Live Nation Entertainment
LYV
$42.7B
| $7.46M | 0.02% |
98,141
+10,445
| +12% | +$936K |
|
470
Alnylam Pharmaceuticals
ALNY
$29.6B
| $7.45M | 0.02% |
37,200
+2,825
| +8% | +$539K |
|
471
Delta Air Lines
DAL
$59.5B
| $7.44M | 0.02% |
264,995
+31,008
| +13% | +$985K |
|
472
Southwest Airlines
LUV
$22.3B
| $7.42M | 0.02% |
240,615
+14,775
| +7% | +$553K |
|
473
APA Corp
APA
$14.2B
| $7.32M | 0.02% |
214,111
+23,937
| +13% | +$856K |
|
474
Bio-Techne
TECH
$11.2B
| $7.22M | 0.02% |
101,744
+11,936
| +13% | +$1.03M |
|
475
Viatris
VTRS
$18.7B
| $7.19M | 0.02% |
843,822
+102,852
| +14% | +$1.01M |
|
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VGA
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.