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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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14B
| $6.48M | 0.02% |
24,686
+3,280
| +15% | +$887K |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $6.47M | 0.02% |
252,912
+14,187
| +6% | +$402K |
|
503
Celanese
CE
$4.92B
| $6.26M | 0.02% |
69,338
+4,633
| +7% | +$509K |
|
504
Sea Limited
SE
$80.5B
| $6.26M | 0.02% |
111,732
+6,000
| +6% | +$417K |
|
505
Campbell Soup
CPB
$6.78B
| $6.22M | 0.02% |
132,072
-3,955
| -3% | -$194K |
|
506
Western Digital
WDC
$151B
| $6.2M | 0.02% |
251,840
+25,258
| +11% | +$838K |
|
507
Huntington Ingalls Industries
HII
$12.9B
| $6.17M | 0.02% |
27,856
+3,966
| +17% | +$890K |
|
508
MGM Resorts International
MGM
$11.1B
| $6.17M | 0.02% |
207,589
-200
| -0.1% | -$6.5K |
|
509
TransUnion
TRU
$15.4B
| $6.14M | 0.02% |
103,291
-25,603
| -20% | -$1.97M |
|
510
Healthcare Realty
HR
$6.56B
| $6M | 0.02% |
287,811
+184,689
| +179% | +$4.69M |
|
511
Zoom
ZM
$31.1B
| $5.93M | 0.02% |
80,638
+11,073
| +16% | +$1.05M |
|
512
Teleflex
TFX
$5.91B
| $5.88M | 0.02% |
29,195
+1,719
| +6% | +$411K |
|
513
NRG Energy
NRG
$25.2B
| $5.88M | 0.02% |
153,611
+9,057
| +6% | +$361K |
|
514
Trip.com Group
TCOM
$29.1B
| $5.83M | 0.02% |
213,324
+18,583
| +10% | +$487K |
|
515
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $5.82M | 0.02% |
166,823
+316
| +0.2% | +$12.3K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $5.82M | 0.02% |
222,695
+46,086
| +26% | +$1.3M |
|
517
Globe Life
GL
$14.1B
| $5.79M | 0.02% |
58,076
+3,813
| +7% | +$383K |
|
518
Whirlpool
WHR
$2.84B
| $5.76M | 0.02% |
42,703
+3,966
| +10% | +$631K |
|
|
SBNY
519
DELISTED
Signature Bank
SBNY
| $5.72M | 0.02% |
37,868
+1,912
| +5% | +$347K |
|
520
Hasbro
HAS
$13.7B
| $5.71M | 0.02% |
84,737
+9,653
| +13% | +$762K |
|
521
Fox Class A
FOXA
$26.1B
| $5.69M | 0.02% |
185,346
-200
| -0.1% | -$6.77K |
|
522
Entegris
ENTG
$23B
| $5.67M | 0.02% |
68,273
+8,336
| +14% | +$814K |
|
523
Molson Coors Class B
TAP
$7.83B
| $5.62M | 0.02% |
117,039
+496
| +0.4% | +$26.9K |
|
524
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.58M | 0.02% |
13,374
+701
| +6% | +$349K |
|
525
F5
FFIV
$23.4B
| $5.56M | 0.02% |
38,446
+2,475
| +7% | +$392K |
|
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VGA
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.