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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 | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.9M | 0.02% |
57,774
+4,271
| +8% | +$380K |
|
552
JFrog
FROG
$10.4B
| $4.86M | 0.02% |
219,600
| – | – |
|
553
Bath & Body Works
BBWI
$3.81B
| $4.82M | 0.02% |
147,887
+12,627
| +9% | +$445K |
|
554
Lincoln National
LNC
$8.51B
| $4.8M | 0.02% |
109,216
+845
| +0.8% | +$40.7K |
|
|
DOCU
555
DocuSign
DOCU
$11.3B
| $4.79M | 0.02% |
89,527
+6,431
| +8% | +$403K |
|
556
Insulet
PODD
$10B
| $4.72M | 0.02% |
20,561
+3,078
| +18% | +$771K |
|
557
Innoviz Technologies
INVZ
$115M
| $4.67M | 0.02% |
896,726
| – | – |
|
558
STMicroelectronics
STM
$49.1B
| $4.65M | 0.02% |
150,285
+3,302
| +2% | +$116K |
|
559
Allegion
ALLE
$14.3B
| $4.64M | 0.01% |
51,784
| – | – |
|
560
Steel Dynamics
STLD
$37.8B
| $4.6M | 0.01% |
64,797
+5,347
| +9% | +$405K |
|
561
Doximity
DOCS
$4.65B
| $4.55M | 0.01% |
150,500
| – | – |
|
562
Carnival Corporation Ltd
CCL
$38B
| $4.54M | 0.01% |
645,918
+203,216
| +46% | +$1.97M |
|
563
Fortune Brands Innovations
FBIN
$5.97B
| $4.52M | 0.01% |
98,498
+7,956
| +9% | +$432K |
|
|
LSI
564
DELISTED
Life Storage, Inc.
LSI
| $4.52M | 0.01% |
40,771
+2,817
| +7% | +$346K |
|
565
Snap
SNAP
$9.32B
| $4.45M | 0.01% |
453,325
+39,105
| +9% | +$455K |
|
566
Vornado Realty Trust
VNO
$7.24B
| $4.39M | 0.01% |
189,710
+28,430
| +18% | +$793K |
|
567
KE Holdings
BEKE
$18.7B
| $4.38M | 0.01% |
249,783
+126,808
| +103% | +$2.05M |
|
568
CubeSmart
CUBE
$9.2B
| $4.35M | 0.01% |
108,500
+7,438
| +7% | +$335K |
|
569
Caesars Entertainment
CZR
$6.06B
| $4.32M | 0.01% |
133,868
+20,895
| +18% | +$909K |
|
570
Rexford Industrial Realty
REXR
$8.07B
| $4.31M | 0.01% |
82,824
+8,696
| +12% | +$538K |
|
571
XPeng
XPEV
$11.4B
| $4.22M | 0.01% |
353,378
| – | – |
|
572
Wynn Resorts
WYNN
$10.8B
| $4.2M | 0.01% |
66,688
+8,599
| +15% | +$536K |
|
573
Baidu
BIDU
$35.9B
| $4.2M | 0.01% |
35,704
-845
| -2% | -$115K |
|
574
Markel Group
MKL
$22.8B
| $4.16M | 0.01% |
3,832
+266
| +7% | +$325K |
|
575
indie Semiconductor
INDI
$805M
| $4.09M | 0.01% |
558,986
+7,991
| +1% | +$59.1K |
|
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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.