We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$11.1B
| $7.49M | 0.02% |
224,927
+17,338
| +8% | +$600K |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.43M | 0.02% |
57,745
+6,327
| +12% | +$817K |
|
503
Chewy
CHWY
$9.2B
| $7.42M | 0.02% |
209,360
-14,900
| -7% | -$580K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $7.38M | 0.02% |
226,726
+4,031
| +2% | +$122K |
|
505
GitLab
GTLB
$7.11B
| $7.34M | 0.02% |
167,000
+15,000
| +10% | +$677K |
|
506
Masco
MAS
$15B
| $7.3M | 0.02% |
153,931
+71
| +0% | +$3.42K |
|
507
Pultegroup
PHM
$25.2B
| $7.28M | 0.02% |
157,540
-15,874
| -9% | -$669K |
|
508
Erie Indemnity
ERIE
$13.4B
| $7.18M | 0.02% |
29,389
-2,684
| -8% | -$691K |
|
509
CarMax
KMX
$8.26B
| $7.17M | 0.02% |
118,183
+15,927
| +16% | +$1.02M |
|
510
Veeva Systems
VEEV
$38.4B
| $7.13M | 0.02% |
44,661
+4,590
| +11% | +$784K |
|
511
Bath & Body Works
BBWI
$3.81B
| $7.07M | 0.02% |
163,713
+15,826
| +11% | +$590K |
|
512
BJs Wholesale Club
BJ
$12B
| $7.02M | 0.02% |
103,400
| – | – |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $7.02M | 0.02% |
197,788
+30,476
| +18% | +$1.06M |
|
514
Whirlpool
WHR
$2.84B
| $6.96M | 0.02% |
48,440
+5,737
| +13% | +$816K |
|
515
Qorvo
QRVO
$8.53B
| $6.91M | 0.02% |
77,558
+11,050
| +17% | +$998K |
|
516
Advance Auto Parts
AAP
$3.19B
| $6.89M | 0.02% |
45,440
+3,718
| +9% | +$602K |
|
517
Huntington Ingalls Industries
HII
$12.9B
| $6.85M | 0.02% |
29,995
+2,139
| +8% | +$504K |
|
518
Western Digital
WDC
$151B
| $6.81M | 0.02% |
286,829
+34,989
| +14% | +$923K |
|
519
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.73M | 0.02% |
15,943
+2,569
| +19% | +$1.04M |
|
520
Universal Health Services
UHS
$9.94B
| $6.72M | 0.02% |
47,135
+8,429
| +22% | +$995K |
|
521
Unity
U
$19.3B
| $6.71M | 0.02% |
249,372
+32,503
| +15% | +$1.02M |
|
522
Molson Coors Class B
TAP
$7.83B
| $6.71M | 0.02% |
135,715
+18,676
| +16% | +$958K |
|
523
Okta
OKTA
$26.1B
| $6.68M | 0.02% |
96,106
+2,052
| +2% | +$117K |
|
524
Allegion
ALLE
$14.3B
| $6.63M | 0.02% |
61,594
+9,810
| +19% | +$1.02M |
|
525
Caesars Entertainment
CZR
$6.06B
| $6.61M | 0.02% |
156,425
+22,557
| +17% | +$1M |
|
Similar funds
VGA
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.