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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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$6.64B
| $5.08M | 0.01% |
457,052
+41,346
| +10% | +$499K |
|
|
DOCU
552
DocuSign
DOCU
$11.3B
| $5.08M | 0.01% |
89,532
+5
| +0% | +$243 |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $5.02M | 0.01% |
44,376
+6,508
| +17% | +$895K |
|
554
Lear
LEA
$8.12B
| $4.99M | 0.01% |
39,658
-5,595
| -12% | -$741K |
|
555
Doximity
DOCS
$4.65B
| $4.94M | 0.01% |
150,500
| – | – |
|
556
ZTO Express
ZTO
$17.6B
| $4.94M | 0.01% |
179,106
+16,615
| +10% | +$382K |
|
557
Generac Holdings
GNRC
$12.7B
| $4.84M | 0.01% |
49,541
+5,121
| +12% | +$579K |
|
558
Fair Isaac
FICO
$22.4B
| $4.83M | 0.01% |
8,170
+722
| +10% | +$380K |
|
559
United Airlines
UAL
$41B
| $4.83M | 0.01% |
129,791
+14,860
| +13% | +$603K |
|
560
Dentsply Sirona
XRAY
$2.31B
| $4.8M | 0.01% |
146,831
+12,613
| +9% | +$380K |
|
561
STMicroelectronics
STM
$49.1B
| $4.77M | 0.01% |
135,022
-15,263
| -10% | -$538K |
|
562
Xerox
XRX
$423M
| $4.65M | 0.01% |
308,260
+16,422
| +6% | +$248K |
|
563
News Corp Class A
NWSA
$15.5B
| $4.61M | 0.01% |
252,121
+40
| +0% | +$695 |
|
564
Booz Allen Hamilton
BAH
$9.45B
| $4.6M | 0.01% |
43,979
+3,319
| +8% | +$345K |
|
565
CubeSmart
CUBE
$9.2B
| $4.52M | 0.01% |
115,003
+6,503
| +6% | +$262K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.01% |
51,975
-1,274
| -2% | -$103K |
|
567
Assurant
AIZ
$13.9B
| $4.5M | 0.01% |
35,357
-149
| -0.4% | -$19.9K |
|
568
Avantor
AVTR
$9.31B
| $4.44M | 0.01% |
209,669
+24,922
| +13% | +$516K |
|
569
Entegris
ENTG
$23B
| $4.38M | 0.01% |
68,273
| – | – |
|
570
JFrog
FROG
$10.4B
| $4.37M | 0.01% |
198,700
-20,900
| -10% | -$475K |
|
|
STOR
571
DELISTED
STORE Capital Corporation
STOR
| $4.36M | 0.01% |
135,953
+7,108
| +6% | +$226K |
|
|
HIMX
572
Himax Technologies
HIMX
$2.61B
| $4.36M | 0.01% |
686,967
+150,960
| +28% | +$961K |
|
|
CMA
573
DELISTED
Comerica
CMA
| $4.35M | 0.01% |
65,809
+8,895
| +16% | +$616K |
|
574
SiteOne Landscape Supply
SITE
$4.32B
| $4.32M | 0.01% |
36,700
| – | – |
|
575
Credicorp
BAP
$30B
| $4.31M | 0.01% |
31,239
+2,247
| +8% | +$318K |
|
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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.