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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 | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.02% |
89,396
-79,494
| -47% | -$5.55M |
|
527
Henry Schein
HSIC
$9.94B
| $5.5M | 0.02% |
83,598
+11,091
| +15% | +$824K |
|
528
BorgWarner
BWA
$14.1B
| $5.5M | 0.02% |
198,883
+33,125
| +20% | +$1.07M |
|
529
Lyft
LYFT
$6.36B
| $5.47M | 0.02% |
415,706
| – | – |
|
530
Apollo Global Management
APO
$81.4B
| $5.44M | 0.02% |
117,009
+14,400
| +14% | +$791K |
|
531
Lear
LEA
$8.04B
| $5.42M | 0.02% |
45,253
+4,600
| +11% | +$636K |
|
532
Shift4
FOUR
$3.3B
| $5.4M | 0.02% |
121,115
+277
| +0.2% | +$11.6K |
|
533
Twilio
TWLO
$38.8B
| $5.35M | 0.02% |
77,397
+174
| +0.2% | +$13.9K |
|
534
Okta
OKTA
$26.4B
| $5.35M | 0.02% |
94,054
-4,551
| -5% | -$392K |
|
535
MarketAxess Holdings
MKTX
$5.72B
| $5.33M | 0.02% |
23,945
+2,239
| +10% | +$575K |
|
536
Ambarella
AMBA
$3.66B
| $5.31M | 0.02% |
94,523
+570
| +0.6% | +$42.2K |
|
|
MPT
537
Medical Properties Trust
MPT
$2.41B
| $5.3M | 0.02% |
446,593
+19,467
| +5% | +$295K |
|
538
Qorvo
QRVO
$8.49B
| $5.28M | 0.02% |
66,508
+8,970
| +16% | +$867K |
|
539
Lucid Motors
LCID
$2.58B
| $5.28M | 0.02% |
37,761
+904
| +2% | +$157K |
|
|
NATI
540
DELISTED
National Instruments Corp
NATI
| $5.26M | 0.02% |
139,392
+7,532
| +6% | +$285K |
|
541
Royal Caribbean
RCL
$81.7B
| $5.22M | 0.02% |
137,746
+8,743
| +7% | +$354K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $5.17M | 0.02% |
167,312
+19,209
| +13% | +$759K |
|
543
Assurant
AIZ
$13.9B
| $5.16M | 0.02% |
35,506
+5,482
| +18% | +$895K |
|
544
Robert Half
RHI
$4.2B
| $5.15M | 0.02% |
67,324
+6,433
| +11% | +$503K |
|
545
Arch Capital
ACGL
$33.4B
| $5.13M | 0.02% |
112,652
+15,730
| +16% | +$711K |
|
546
Lumen
LUMN
$6.62B
| $5.06M | 0.02% |
695,111
+76,312
| +12% | +$776K |
|
547
Asana
ASAN
$2.05B
| $5.05M | 0.02% |
227,032
+812
| +0.4% | +$17.4K |
|
548
Rollins
ROL
$17.6B
| $4.95M | 0.02% |
142,747
+16,237
| +13% | +$586K |
|
549
Plug Power
PLUG
$3.09B
| $4.94M | 0.02% |
235,316
+9,152
| +4% | +$218K |
|
550
LPL Financial
LPLA
$29.3B
| $4.93M | 0.02% |
22,580
+1,943
| +9% | +$413K |
|
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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.