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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
+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 | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$80.5B
| $6.57M | 0.02% |
124,097
+12,365
| +11% | +$666K |
|
527
Hasbro
HAS
$13.7B
| $6.54M | 0.02% |
105,639
+20,902
| +25% | +$1.31M |
|
528
Fox Class A
FOXA
$26.1B
| $6.53M | 0.02% |
215,587
+30,241
| +16% | +$923K |
|
529
TransUnion
TRU
$15.4B
| $6.47M | 0.02% |
109,691
+6,400
| +6% | +$375K |
|
530
Shift4
FOUR
$3.24B
| $6.31M | 0.02% |
120,483
-632
| -0.5% | -$29.9K |
|
531
Insulet
PODD
$10B
| $6.31M | 0.02% |
22,021
+1,460
| +7% | +$403K |
|
532
Healthcare Realty
HR
$6.56B
| $6.23M | 0.02% |
316,491
+28,680
| +10% | +$563K |
|
533
BioMarin Pharmaceuticals
BMRN
$13.5B
| $6.21M | 0.02% |
61,708
+3,934
| +7% | +$369K |
|
534
Visteon
VC
$2.83B
| $6.21M | 0.02% |
46,915
-25,294
| -35% | -$3.37M |
|
535
Wynn Resorts
WYNN
$10.8B
| $6.2M | 0.02% |
72,367
+5,679
| +9% | +$416K |
|
536
Rollins
ROL
$17.8B
| $6.19M | 0.02% |
169,447
+26,700
| +19% | +$1.04M |
|
537
F5
FFIV
$23.4B
| $6.13M | 0.02% |
42,339
+3,893
| +10% | +$570K |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $5.97M | 0.02% |
131,407
+21,111
| +19% | +$1.15M |
|
539
Markel Group
MKL
$22.8B
| $5.91M | 0.02% |
4,471
+639
| +17% | +$790K |
|
540
Robert Half
RHI
$4.31B
| $5.9M | 0.02% |
80,144
+12,820
| +19% | +$978K |
|
541
Zoom
ZM
$31.1B
| $5.84M | 0.02% |
87,569
+6,931
| +9% | +$526K |
|
|
MPT
542
Medical Properties Trust
MPT
$2.4B
| $5.73M | 0.02% |
496,827
+50,234
| +11% | +$584K |
|
543
LPL Financial
LPLA
$29.2B
| $5.7M | 0.02% |
26,244
+3,664
| +16% | +$857K |
|
544
Invesco
IVZ
$13.8B
| $5.67M | 0.02% |
311,411
+31,925
| +11% | +$546K |
|
545
Snap
SNAP
$9.32B
| $5.5M | 0.02% |
620,973
+167,648
| +37% | +$1.65M |
|
546
NRG Energy
NRG
$25.2B
| $5.42M | 0.01% |
169,677
+16,066
| +10% | +$635K |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| $5.23M | 0.01% |
103,945
+13,501
| +15% | +$659K |
|
548
Carnival Corporation Ltd
CCL
$38B
| $5.18M | 0.01% |
649,480
+3,562
| +0.6% | +$30.7K |
|
549
XPeng
XPEV
$11.4B
| $5.16M | 0.01% |
506,891
+153,513
| +43% | +$1.38M |
|
550
Rexford Industrial Realty
REXR
$8.07B
| $5.15M | 0.01% |
94,803
+11,979
| +14% | +$646K |
|
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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.