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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $231M | 0.74% |
2,624,539
-118,180
| -4% | -$11M |
|
27
Roper Technologies
ROP
$39.9B
| $223M | 0.72% |
620,910
+548,070
| +752% | +$223M |
|
28
Amphenol
APH
$207B
| $220M | 0.71% |
6,562,430
+5,863,062
| +838% | +$213M |
|
29
NVIDIA
NVDA
$5.27T
| $216M | 0.7% |
17,809,640
+1,756,470
| +11% | +$27.8M |
|
30
Meta Platforms (Facebook)
META
$1.52T
| $213M | 0.69% |
1,569,141
+126,069
| +9% | +$20.4M |
|
31
JPMorgan Chase
JPM
$956B
| $205M | 0.66% |
1,958,411
+180,317
| +10% | +$20.7M |
|
32
Home Depot
HD
$350B
| $203M | 0.65% |
735,961
+59,198
| +9% | +$17.5M |
|
33
Chevron
CVX
$382B
| $203M | 0.65% |
1,412,918
+61,589
| +5% | +$9.39M |
|
34
Adobe
ADBE
$109B
| $203M | 0.65% |
737,069
+434,644
| +144% | +$164M |
|
35
Nike
NKE
$62.5B
| $195M | 0.63% |
2,345,116
+1,528,375
| +187% | +$165M |
|
36
Fidelity National Information Services
FIS
$21.9B
| $182M | 0.59% |
2,405,927
+2,052,313
| +580% | +$191M |
|
37
Otis Worldwide
OTIS
$27.7B
| $178M | 0.57% |
2,786,476
+2,543,929
| +1,049% | +$186M |
|
38
Equifax
EFX
$21.3B
| $172M | 0.55% |
1,003,501
+936,245
| +1,392% | +$183M |
|
39
Eli Lilly
LLY
$1.1T
| $169M | 0.54% |
522,486
+45,902
| +10% | +$14.5M |
|
40
PayPal
PYPL
$50.5B
| $169M | 0.54% |
1,961,023
+1,266,476
| +182% | +$112M |
|
41
PepsiCo
PEP
$188B
| $169M | 0.54% |
1,032,270
+101,863
| +11% | +$17.6M |
|
42
AbbVie
ABBV
$438B
| $166M | 0.53% |
1,236,664
+131,673
| +12% | +$18.9M |
|
43
Costco
COST
$423B
| $165M | 0.53% |
349,262
+38,669
| +12% | +$20.1M |
|
44
Estee Lauder
EL
$31.5B
| $161M | 0.52% |
747,177
+525,069
| +236% | +$134M |
|
45
Bank of America
BAC
$447B
| $157M | 0.51% |
5,209,393
+348,837
| +7% | +$11.7M |
|
46
Pfizer
PFE
$154B
| $157M | 0.5% |
3,579,417
+342,948
| +11% | +$16.7M |
|
47
Mastercard
MA
$493B
| $155M | 0.5% |
545,253
+50,133
| +10% | +$16.6M |
|
48
Broadridge
BR
$19.8B
| $154M | 0.5% |
1,065,835
+997,275
| +1,455% | +$162M |
|
49
Merck
MRK
$323B
| $148M | 0.47% |
1,712,783
+159,632
| +10% | +$14.3M |
|
50
Walmart Inc
WMT
$897B
| $144M | 0.46% |
3,337,152
+263,475
| +9% | +$11.5M |
|
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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.