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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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15B
| $7.18M | 0.02% |
153,860
+18,393
| +14% | +$957K |
|
477
Erie Indemnity
ERIE
$13.4B
| $7.13M | 0.02% |
32,073
+2,319
| +8% | +$488K |
|
478
Snap-on
SNA
$21.3B
| $7.1M | 0.02% |
35,270
+4,182
| +13% | +$902K |
|
479
Nordson
NDSN
$17.3B
| $7.09M | 0.02% |
33,422
+2,460
| +8% | +$551K |
|
480
NiSource
NI
$20.1B
| $7.08M | 0.02% |
280,913
+51,366
| +22% | +$1.51M |
|
481
Howmet Aerospace
HWM
$112B
| $7.05M | 0.02% |
228,091
+11,500
| +5% | +$404K |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.04M | 0.02% |
51,418
+2,623
| +5% | +$427K |
|
483
Seagate
STX
$186B
| $7.01M | 0.02% |
131,685
+13,957
| +12% | +$1.01M |
|
484
Charles River Laboratories
CRL
$13.5B
| $7M | 0.02% |
35,553
+4,310
| +14% | +$930K |
|
485
Domino's
DPZ
$11.8B
| $6.98M | 0.02% |
22,508
+974
| +5% | +$370K |
|
486
Unity
U
$19.3B
| $6.91M | 0.02% |
216,869
+11,898
| +6% | +$489K |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $6.9M | 0.02% |
28,070
+1,383
| +5% | +$373K |
|
488
Chewy
CHWY
$9.2B
| $6.89M | 0.02% |
224,260
-24,500
| -10% | -$972K |
|
489
Rivian
RIVN
$23.7B
| $6.87M | 0.02% |
208,682
+44,922
| +27% | +$1.53M |
|
490
Packaging Corp of America
PKG
$22.9B
| $6.83M | 0.02% |
60,852
+9,520
| +19% | +$1.29M |
|
491
Planet Fitness
PLNT
$3.62B
| $6.83M | 0.02% |
118,500
| – | – |
|
492
KKR & Co
KKR
$99.6B
| $6.83M | 0.02% |
158,870
+16,321
| +11% | +$825K |
|
493
CarMax
KMX
$8.26B
| $6.75M | 0.02% |
102,256
+10,585
| +12% | +$967K |
|
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6.74M | 0.02% |
133,037
+198
| +0.1% | +$10.8K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $6.71M | 0.02% |
62,981
+6,554
| +12% | +$755K |
|
496
Eastman Chemical
EMN
$8.55B
| $6.67M | 0.02% |
93,841
+17,513
| +23% | +$1.57M |
|
497
Veeva Systems
VEEV
$38.4B
| $6.61M | 0.02% |
40,071
+2,600
| +7% | +$519K |
|
498
Advance Auto Parts
AAP
$3.19B
| $6.52M | 0.02% |
41,722
+5,567
| +15% | +$1.02M |
|
499
Loews
L
$23.1B
| $6.5M | 0.02% |
130,485
+16,854
| +15% | +$946K |
|
500
Pultegroup
PHM
$25.2B
| $6.5M | 0.02% |
173,414
+36,925
| +27% | +$1.55M |
|
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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.