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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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$5.97B
| $4.63M | 0.02% |
90,542
+5,529
| +7% | +$324K |
|
552
JFrog
FROG
$10.4B
| $4.63M | 0.02% |
219,600
| – | – |
|
553
STMicroelectronics
STM
$49.1B
| $4.63M | 0.02% |
146,983
-33,708
| -19% | -$1.26M |
|
554
Markel Group
MKL
$22.8B
| $4.61M | 0.02% |
3,566
+257
| +8% | +$353K |
|
555
Vornado Realty Trust
VNO
$7.24B
| $4.61M | 0.02% |
161,280
+11,350
| +8% | +$405K |
|
556
Robert Half
RHI
$4.31B
| $4.56M | 0.02% |
60,891
+4,257
| +8% | +$404K |
|
557
Liberty Broadband Class C
LBRDK
$5.32B
| $4.54M | 0.02% |
39,269
+2,906
| +8% | +$354K |
|
558
Royal Caribbean
RCL
$82.1B
| $4.5M | 0.02% |
129,003
+13,132
| +11% | +$817K |
|
559
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.43M | 0.02% |
53,503
+3,832
| +8% | +$305K |
|
|
CMRC
560
Commerce.com Inc Series 1
CMRC
$186M
| $4.43M | 0.02% |
273,600
| – | – |
|
561
Rollins
ROL
$17.8B
| $4.42M | 0.02% |
126,510
+14,711
| +13% | +$505K |
|
562
Arch Capital
ACGL
$33.5B
| $4.41M | 0.02% |
96,922
+6,940
| +8% | +$322K |
|
563
Caesars Entertainment
CZR
$6.06B
| $4.33M | 0.02% |
112,973
-75,882
| -40% | -$4.23M |
|
564
Newell Brands
NWL
$2.62B
| $4.32M | 0.02% |
226,885
+30,863
| +16% | +$656K |
|
565
CubeSmart
CUBE
$9.2B
| $4.32M | 0.02% |
101,062
+7,691
| +8% | +$354K |
|
566
Xerox
XRX
$423M
| $4.29M | 0.02% |
288,891
+68,322
| +31% | +$1.21M |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.02% |
48,291
+3,914
| +9% | +$431K |
|
568
Rexford Industrial Realty
REXR
$8.07B
| $4.27M | 0.02% |
74,128
+4,964
| +7% | +$341K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $4.24M | 0.02% |
37,954
+2,537
| +7% | +$313K |
|
570
Rivian
RIVN
$23.7B
| $4.21M | 0.02% |
163,760
+123,560
| +307% | +$3.86M |
|
|
CMA
571
DELISTED
Comerica
CMA
| $4.21M | 0.02% |
57,351
+10,748
| +23% | +$868K |
|
572
Dentsply Sirona
XRAY
$2.31B
| $4.2M | 0.02% |
117,532
+2,029
| +2% | +$82.1K |
|
|
573
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.14M | 0.02% |
11,928
-68,965
| -85% | -$26M |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.02% |
131,860
+85,202
| +183% | +$3.02M |
|
575
Shopify
SHOP
$196B
| $4.09M | 0.02% |
130,980
+2,990
| +2% | +$128K |
|
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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.