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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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$23.4B
| $5.5M | 0.02% |
35,971
+4,284
| +14% | +$745K |
|
527
Snap
SNAP
$9.32B
| $5.44M | 0.02% |
414,220
+71,364
| +21% | +$1.63M |
|
|
528
Baidu
BIDU
$35.9B
| $5.44M | 0.02% |
36,549
-99,407
| -73% | -$13.1M |
|
529
Qorvo
QRVO
$8.53B
| $5.43M | 0.02% |
57,538
+575
| +1% | +$62K |
|
530
Pultegroup
PHM
$25.2B
| $5.41M | 0.02% |
136,489
+11,649
| +9% | +$491K |
|
531
Trip.com Group
TCOM
$29.1B
| $5.35M | 0.02% |
194,741
+20,256
| +12% | +$452K |
|
532
Globe Life
GL
$14.1B
| $5.29M | 0.02% |
54,263
+5,281
| +11% | +$518K |
|
|
FFAI
533
Faraday Future Intelligent Electric
FFAI
$10.6M
| $5.26M | 0.02% |
+1
| New | +$4.41M |
|
534
Doximity
DOCS
$4.65B
| $5.24M | 0.02% |
150,500
-14,400
| -9% | -$567K |
|
535
SiteOne Landscape Supply
SITE
$4.32B
| $5.23M | 0.02% |
44,000
| – | – |
|
536
Huntington Ingalls Industries
HII
$12.9B
| $5.2M | 0.02% |
23,890
-1,869
| -7% | -$395K |
|
537
Assurant
AIZ
$13.9B
| $5.19M | 0.02% |
30,024
+974
| +3% | +$176K |
|
538
Lear
LEA
$8.12B
| $5.12M | 0.02% |
40,653
-8,095
| -17% | -$1.07M |
|
539
Allegion
ALLE
$14.3B
| $5.07M | 0.02% |
51,784
+5,634
| +12% | +$611K |
|
540
Lincoln National
LNC
$8.51B
| $5.07M | 0.02% |
108,371
+24,796
| +30% | +$1.41M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $5.03M | 0.02% |
176,609
+2,494
| +1% | +$78.7K |
|
542
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.01M | 0.02% |
34,375
+2,738
| +9% | +$388K |
|
543
Apollo Global Management
APO
$80.8B
| $4.97M | 0.02% |
102,609
+16,400
| +19% | +$892K |
|
|
SEE
544
DELISTED
Sealed Air
SEE
| $4.87M | 0.02% |
84,444
+5,402
| +7% | +$341K |
|
545
BorgWarner
BWA
$14.2B
| $4.87M | 0.02% |
165,758
-2,238
| -1% | -$73.7K |
|
546
Avantor
AVTR
$9.31B
| $4.87M | 0.02% |
156,496
+20,517
| +15% | +$640K |
|
547
Gaming and Leisure Properties
GLPI
$12.4B
| $4.79M | 0.02% |
104,431
+3,310
| +3% | +$151K |
|
548
Envista
NVST
$4.58B
| $4.78M | 0.02% |
123,900
| – | – |
|
|
DOCU
549
DocuSign
DOCU
$11.3B
| $4.77M | 0.02% |
83,096
+5,310
| +7% | +$430K |
|
550
Elbit Systems
ESLT
$36.4B
| $4.71M | 0.02% |
20,560
-20,436
| -50% | -$4.28M |
|
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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.