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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$109B
| $296M | 0.81% |
877,284
+140,215
| +19% | +$44.8M |
|
27
Texas Instruments
TXN
$256B
| $287M | 0.78% |
1,759,718
+130,828
| +8% | +$21.8M |
|
28
Roper Technologies
ROP
$39.9B
| $287M | 0.78% |
660,982
+40,072
| +6% | +$16.5M |
|
29
NVIDIA
NVDA
$5.27T
| $286M | 0.78% |
19,968,880
+2,159,240
| +12% | +$31.7M |
|
30
Chevron
CVX
$382B
| $269M | 0.73% |
1,544,207
+131,289
| +9% | +$22.9M |
|
31
Home Depot
HD
$350B
| $263M | 0.72% |
831,889
+95,928
| +13% | +$29.2M |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $257M | 0.7% |
2,856,858
+232,319
| +9% | +$21M |
|
|
33
PayPal
PYPL
$50.5B
| $237M | 0.65% |
3,178,265
+1,217,242
| +62% | +$97.4M |
|
34
Otis Worldwide
OTIS
$27.7B
| $235M | 0.64% |
2,968,527
+182,051
| +7% | +$13.4M |
|
35
Equifax
EFX
$21.3B
| $235M | 0.64% |
1,184,261
+180,760
| +18% | +$33M |
|
36
Tesla
TSLA
$1.31T
| $226M | 0.62% |
2,093,844
+265,248
| +15% | +$50.2M |
|
37
AbbVie
ABBV
$438B
| $225M | 0.61% |
1,387,938
+151,274
| +12% | +$23.2M |
|
38
Meta Platforms (Facebook)
META
$1.52T
| $221M | 0.6% |
1,770,593
+201,452
| +13% | +$23.7M |
|
39
Eli Lilly
LLY
$1.1T
| $215M | 0.59% |
588,226
+65,740
| +13% | +$23.3M |
|
40
Merck
MRK
$323B
| $214M | 0.58% |
1,921,778
+208,995
| +12% | +$21.4M |
|
41
Mastercard
MA
$493B
| $212M | 0.58% |
611,722
+66,469
| +12% | +$21.9M |
|
42
Pfizer
PFE
$154B
| $207M | 0.56% |
4,037,697
+458,280
| +13% | +$22M |
|
43
Estee Lauder
EL
$31.5B
| $207M | 0.56% |
814,523
+67,346
| +9% | +$15M |
|
44
PepsiCo
PEP
$188B
| $205M | 0.56% |
1,144,116
+111,846
| +11% | +$19.9M |
|
|
45
Amphenol
APH
$207B
| $205M | 0.56% |
5,363,684
-1,198,746
| -18% | -$45.4M |
|
46
Bank of America
BAC
$447B
| $198M | 0.54% |
5,910,561
+701,168
| +13% | +$24.2M |
|
47
Broadcom
AVGO
$2.01T
| $193M | 0.53% |
3,480,640
+330,600
| +10% | +$16.6M |
|
48
Walmart Inc
WMT
$897B
| $183M | 0.5% |
3,830,934
+493,782
| +15% | +$23.4M |
|
49
Costco
COST
$423B
| $173M | 0.47% |
380,887
+31,625
| +9% | +$15.5M |
|
50
McDonald's
MCD
$194B
| $171M | 0.47% |
647,495
+62,770
| +11% | +$16.6M |
|
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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.