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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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$17B
| $8.45M | 0.02% |
93,611
+10,966
| +13% | +$1.04M |
|
477
BILL Holdings
BILL
$4.93B
| $8.42M | 0.02% |
77,085
+3,500
| +5% | +$420K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $8.35M | 0.02% |
68,262
+5,281
| +8% | +$609K |
|
479
Pool Corp
POOL
$7.32B
| $8.34M | 0.02% |
27,714
+2,870
| +12% | +$909K |
|
480
Celanese
CE
$4.92B
| $8.32M | 0.02% |
81,313
+11,975
| +17% | +$1.19M |
|
481
Loews
L
$23.1B
| $8.27M | 0.02% |
141,089
+10,604
| +8% | +$591K |
|
482
KKR & Co
KKR
$99.6B
| $8.26M | 0.02% |
177,021
+18,151
| +11% | +$885K |
|
483
Apollo Global Management
APO
$82.8B
| $8.2M | 0.02% |
130,626
+13,617
| +12% | +$809K |
|
484
Trip.com Group
TCOM
$29.1B
| $8.18M | 0.02% |
229,189
+15,865
| +7% | +$456K |
|
485
Charles River Laboratories
CRL
$13.5B
| $8.16M | 0.02% |
37,341
+1,788
| +5% | +$390K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $8.12M | 0.02% |
475,902
+76,430
| +19% | +$1.41M |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.01M | 0.02% |
70,607
-18,789
| -21% | -$1.56M |
|
488
Ambarella
AMBA
$3.64B
| $8.01M | 0.02% |
100,815
+6,292
| +7% | +$419K |
|
489
Teleflex
TFX
$5.91B
| $7.95M | 0.02% |
31,807
+2,612
| +9% | +$576K |
|
490
MarketAxess Holdings
MKTX
$5.72B
| $7.9M | 0.02% |
27,742
+3,797
| +16% | +$977K |
|
491
Eastman Chemical
EMN
$8.55B
| $7.89M | 0.02% |
96,033
+2,192
| +2% | +$177K |
|
492
MongoDB
MDB
$35.3B
| $7.84M | 0.02% |
41,108
+2,081
| +5% | +$370K |
|
493
Live Nation Entertainment
LYV
$42.7B
| $7.8M | 0.02% |
113,220
+15,079
| +15% | +$1.12M |
|
494
EQT Corp
EQT
$34B
| $7.79M | 0.02% |
244,759
+22,454
| +10% | +$901K |
|
495
American Homes 4 Rent
AMH
$12.2B
| $7.78M | 0.02% |
261,312
+25,382
| +11% | +$805K |
|
496
Henry Schein
HSIC
$9.94B
| $7.71M | 0.02% |
96,885
+13,287
| +16% | +$1.01M |
|
497
BorgWarner
BWA
$14.2B
| $7.7M | 0.02% |
217,205
+18,322
| +9% | +$623K |
|
498
Royal Caribbean
RCL
$82.1B
| $7.69M | 0.02% |
157,834
+20,088
| +15% | +$1.05M |
|
499
Globe Life
GL
$14.1B
| $7.57M | 0.02% |
63,325
+5,249
| +9% | +$600K |
|
500
Seagate
STX
$186B
| $7.55M | 0.02% |
145,493
+13,808
| +10% | +$734K |
|
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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.