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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 | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$11.2B
| $9.47M | 0.03% |
114,769
+13,025
| +13% | +$1.03M |
|
452
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.45M | 0.03% |
40,469
+3,269
| +9% | +$697K |
|
453
Delta Air Lines
DAL
$59.5B
| $9.44M | 0.03% |
289,498
+24,503
| +9% | +$812K |
|
454
Zebra Technologies
ZBRA
$18.1B
| $9.42M | 0.03% |
36,215
+2,466
| +7% | +$637K |
|
455
Corpay
CPAY
$26.7B
| $9.42M | 0.03% |
51,434
+3,278
| +7% | +$600K |
|
456
Everest Group
EG
$14B
| $9.34M | 0.03% |
28,029
+3,343
| +14% | +$1.04M |
|
457
Southwest Airlines
LUV
$22.3B
| $9.3M | 0.03% |
285,370
+44,755
| +19% | +$1.61M |
|
458
Tyler Technologies
TYL
$13.2B
| $9.27M | 0.03% |
29,034
+3,175
| +12% | +$1.04M |
|
459
Planet Fitness
PLNT
$3.62B
| $9.26M | 0.03% |
118,500
| – | – |
|
460
Campbell Soup
CPB
$6.78B
| $9.25M | 0.03% |
164,547
+32,475
| +25% | +$1.7M |
|
461
Equity Lifestyle Properties
ELS
$12.4B
| $9.19M | 0.03% |
143,230
+4,940
| +4% | +$313K |
|
|
SWAV
462
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.15M | 0.02% |
47,625
+12,665
| +36% | +$3.2M |
|
463
AptarGroup
ATR
$8.57B
| $9.11M | 0.02% |
82,600
-5,900
| -7% | -$606K |
|
464
ASML
ASML
$691B
| $9.05M | 0.02% |
16,468
-5,890
| -26% | -$3.09M |
|
465
Gen Digital
GEN
$17.4B
| $9M | 0.02% |
416,099
+18,071
| +5% | +$399K |
|
466
Nordson
NDSN
$17.3B
| $8.99M | 0.02% |
37,784
+4,362
| +13% | +$996K |
|
467
NiSource
NI
$20.1B
| $8.98M | 0.02% |
327,139
+46,226
| +16% | +$1.21M |
|
468
Packaging Corp of America
PKG
$22.9B
| $8.9M | 0.02% |
68,973
+8,121
| +13% | +$1.02M |
|
469
Ferguson
FERG
$48.7B
| $8.89M | 0.02% |
69,131
+65,473
| +1,790% | +$7.62M |
|
470
NIO
NIO
$11.6B
| $8.87M | 0.02% |
920,754
+105,925
| +13% | +$1.22M |
|
471
Trimble
TRMB
$13.5B
| $8.8M | 0.02% |
173,971
+17,747
| +11% | +$988K |
|
472
Snap-on
SNA
$21.3B
| $8.64M | 0.02% |
37,685
+2,415
| +7% | +$546K |
|
473
Coty
COTY
$2.48B
| $8.64M | 0.02% |
985,139
+904,939
| +1,128% | +$6.64M |
|
474
Domino's
DPZ
$11.8B
| $8.54M | 0.02% |
25,174
+2,666
| +12% | +$932K |
|
475
Lamb Weston
LW
$7.23B
| $8.48M | 0.02% |
97,205
+51,565
| +113% | +$4.39M |
|
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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.