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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
-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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $149M | 0.66% |
310,593
+37,370
| +14% | +$19M |
|
27
Merck
MRK
$321B
| $142M | 0.63% |
1,553,151
+120,256
| +8% | +$10.7M |
|
28
Broadcom
AVGO
$2.03T
| $140M | 0.62% |
2,889,520
+170,110
| +6% | +$9.55M |
|
|
29
Amgen
AMGN
$223B
| $135M | 0.6% |
554,133
+154,342
| +39% | +$37.8M |
|
30
McDonald's
MCD
$194B
| $131M | 0.58% |
528,913
+33,061
| +7% | +$8.14M |
|
31
Verizon
VZ
$194B
| $127M | 0.56% |
2,503,403
+210,752
| +9% | +$10.7M |
|
32
Walmart Inc
WMT
$888B
| $125M | 0.55% |
3,073,677
+83,016
| +3% | +$3.83M |
|
33
Thermo Fisher Scientific
TMO
$219B
| $122M | 0.54% |
224,429
+14,697
| +7% | +$8.09M |
|
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $121M | 0.53% |
1,976,500
-273,200
| -12% | -$16.7M |
|
35
Walt Disney
DIS
$178B
| $115M | 0.51% |
1,214,721
+85,555
| +8% | +$9.5M |
|
36
Cisco
CSCO
$487B
| $114M | 0.5% |
2,673,395
+187,678
| +8% | +$8.98M |
|
37
Abbott
ABT
$187B
| $113M | 0.5% |
1,043,379
+70,328
| +7% | +$7.99M |
|
38
Comcast
CMCSA
$88.5B
| $113M | 0.5% |
2,880,216
+205,630
| +8% | +$8.82M |
|
39
Adobe
ADBE
$108B
| $111M | 0.49% |
302,425
+20,163
| +7% | +$8.21M |
|
40
Salesforce
CRM
$161B
| $108M | 0.48% |
653,934
+51,354
| +9% | +$9.07M |
|
41
Caterpillar
CAT
$387B
| $104M | 0.46% |
583,640
+9,994
| +2% | +$2.11M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $102M | 0.45% |
1,275,000
-127,600
| -9% | -$10.4M |
|
43
Accenture
ACN
$109B
| $101M | 0.45% |
363,862
+27,330
| +8% | +$8.21M |
|
44
Intel
INTC
$495B
| $100M | 0.44% |
2,676,340
+172,449
| +7% | +$7.46M |
|
45
Danaher
DHR
$145B
| $96.8M | 0.43% |
430,778
+44,056
| +11% | +$10.1M |
|
46
Bristol-Myers Squibb
BMY
$133B
| $95.6M | 0.42% |
1,241,755
+81,318
| +7% | +$6.19M |
|
47
NextEra Energy
NEE
$176B
| $93.5M | 0.41% |
1,207,400
+83,909
| +7% | +$6.39M |
|
48
Qualcomm
QCOM
$173B
| $92.1M | 0.41% |
720,826
+80,332
| +13% | +$10.9M |
|
49
American Express
AXP
$228B
| $91.8M | 0.41% |
662,042
+78,598
| +13% | +$13M |
|
50
IBM
IBM
$224B
| $90.6M | 0.4% |
641,410
+46,802
| +8% | +$6.32M |
|
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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.