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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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$21.4B
| $7.18M | 0.03% |
79,226
+9,135
| +13% | +$1.01M |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $7.18M | 0.03% |
73,908
+2,713
| +4% | +$270K |
|
478
LKQ Corp
LKQ
$6.25B
| $7.16M | 0.03% |
145,769
+1,075
| +0.7% | +$53K |
|
479
Cboe Global Markets
CBOE
$29.5B
| $7.13M | 0.03% |
62,975
+7,547
| +14% | +$847K |
|
480
Sea Limited
SE
$80.5B
| $7.07M | 0.03% |
105,732
+19,153
| +22% | +$1.63M |
|
481
Packaging Corp of America
PKG
$22.9B
| $7.06M | 0.03% |
51,332
+1,158
| +2% | +$179K |
|
482
GitLab
GTLB
$7.11B
| $7.01M | 0.03% |
+132,000
| New | +$6.14M |
|
483
NVR
NVR
$17.1B
| $6.96M | 0.03% |
1,739
-10
| -0.6% | -$42.6K |
|
484
Gen Digital
GEN
$17.4B
| $6.96M | 0.03% |
316,725
+14,135
| +5% | +$348K |
|
|
DAY
485
DELISTED
Dayforce
DAY
| $6.87M | 0.03% |
145,964
+6,354
| +5% | +$353K |
|
486
Masco
MAS
$15B
| $6.86M | 0.03% |
135,467
+10,851
| +9% | +$574K |
|
487
Eastman Chemical
EMN
$8.55B
| $6.85M | 0.03% |
76,328
+6,085
| +9% | +$630K |
|
488
Howmet Aerospace
HWM
$112B
| $6.81M | 0.03% |
216,591
+15,559
| +8% | +$533K |
|
489
Delta Air Lines
DAL
$59.5B
| $6.78M | 0.03% |
233,987
+21,269
| +10% | +$811K |
|
490
NiSource
NI
$20.1B
| $6.77M | 0.03% |
229,547
+30,577
| +15% | +$926K |
|
491
Teleflex
TFX
$5.91B
| $6.75M | 0.03% |
27,476
+3,399
| +14% | +$991K |
|
492
Lumen
LUMN
$6.58B
| $6.75M | 0.03% |
618,799
+100,473
| +19% | +$1.13M |
|
493
Loews
L
$23.1B
| $6.73M | 0.03% |
113,631
+12,616
| +12% | +$794K |
|
494
Charles River Laboratories
CRL
$13.5B
| $6.68M | 0.03% |
31,243
+3,151
| +11% | +$770K |
|
495
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.68M | 0.03% |
166,507
-188
| -0.1% | -$7.89K |
|
496
APA Corp
APA
$14.2B
| $6.64M | 0.03% |
190,174
+89,150
| +88% | +$3.79M |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $6.61M | 0.03% |
26,687
+1,910
| +8% | +$515K |
|
498
KKR & Co
KKR
$99.6B
| $6.6M | 0.03% |
142,549
+16,776
| +13% | +$880K |
|
|
IPG
499
DELISTED
Interpublic Group of Companies
IPG
| $6.57M | 0.03% |
238,725
+32,148
| +16% | +$1.02M |
|
500
Campbell Soup
CPB
$6.78B
| $6.54M | 0.03% |
136,027
+15,352
| +13% | +$723K |
|
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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.