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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 | |
|---|---|---|---|---|---|---|
|
MPT
501
Medical Properties Trust
MPT
$2.46B
| $6.52M | 0.03% |
427,126
+32,419
| +8% | +$583K |
|
502
MongoDB
MDB
$34.8B
| $6.49M | 0.03% |
25,018
+10,227
| +69% | +$3.2M |
|
503
Twilio
TWLO
$39.2B
| $6.47M | 0.03% |
77,223
+8,390
| +12% | +$939K |
|
504
BJs Wholesale Club
BJ
$12.1B
| $6.44M | 0.03% |
103,400
-17,900
| -15% | -$1.13M |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $6.44M | 0.03% |
35,956
+5,248
| +17% | +$1.18M |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $6.43M | 0.03% |
56,427
+6,074
| +12% | +$690K |
|
507
Molson Coors Class B
TAP
$7.84B
| $6.35M | 0.03% |
116,543
+12,967
| +13% | +$696K |
|
508
Lucid Motors
LCID
$2.61B
| $6.33M | 0.03% |
36,857
+20,785
| +129% | +$3.95M |
|
509
Bio-Rad Laboratories Class A
BIO
$9.47B
| $6.27M | 0.03% |
12,673
+981
| +8% | +$511K |
|
510
Nordson
NDSN
$17.4B
| $6.27M | 0.03% |
30,962
+3,234
| +12% | +$690K |
|
511
Advance Auto Parts
AAP
$3.29B
| $6.26M | 0.03% |
36,155
+3,314
| +10% | +$657K |
|
512
Ambarella
AMBA
$3.64B
| $6.15M | 0.03% |
93,953
+32,225
| +52% | +$2.6M |
|
513
Hasbro
HAS
$13.8B
| $6.15M | 0.03% |
75,084
+7,011
| +10% | +$607K |
|
514
Snap-on
SNA
$21.4B
| $6.13M | 0.03% |
31,088
+2,386
| +8% | +$508K |
|
515
MGM Resorts International
MGM
$11B
| $6.01M | 0.03% |
207,789
+13,810
| +7% | +$495K |
|
516
Everest Group
EG
$14.1B
| $6M | 0.03% |
21,406
+1,708
| +9% | +$483K |
|
517
Whirlpool
WHR
$2.85B
| $6M | 0.03% |
38,737
+5,999
| +18% | +$1.04M |
|
518
Fox Class A
FOXA
$26.1B
| $5.97M | 0.03% |
185,546
+17,780
| +11% | +$626K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $5.9M | 0.03% |
148,103
+5,805
| +4% | +$273K |
|
520
Erie Indemnity
ERIE
$13.4B
| $5.72M | 0.03% |
29,754
+3,093
| +12% | +$538K |
|
521
Henry Schein
HSIC
$9.91B
| $5.56M | 0.02% |
72,507
+777
| +1% | +$65.1K |
|
522
MarketAxess Holdings
MKTX
$5.72B
| $5.56M | 0.02% |
21,706
+2,328
| +12% | +$637K |
|
523
Entegris
ENTG
$22.8B
| $5.52M | 0.02% |
59,937
+3,402
| +6% | +$369K |
|
524
Lyft
LYFT
$6.69B
| $5.52M | 0.02% |
415,706
+21,896
| +6% | +$510K |
|
525
NRG Energy
NRG
$25.3B
| $5.52M | 0.02% |
144,554
+16,846
| +13% | +$688K |
|
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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.