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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 | |
|---|---|---|---|---|---|---|
576
Palantir
PLTR
$420B
| $4.08M | 0.02% |
449,999
+42,900
| +11% | +$424K |
|
577
Roku
ROKU
$22.4B
| $4.06M | 0.02% |
49,434
| – | – |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $4.02M | 0.02% |
122,800
| – | – |
|
|
HIMX
579
Himax Technologies
HIMX
$2.61B
| $4M | 0.02% |
534,805
-180,113
| -25% | -$1.66M |
|
|
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
| $4M | 0.02% |
62,019
+1,655
| +3% | +$105K |
|
581
Shift4
FOUR
$3.24B
| $4M | 0.02% |
120,838
-937
| -0.8% | -$44.2K |
|
582
Asana
ASAN
$2.13B
| $3.98M | 0.02% |
226,220
+14,346
| +7% | +$361K |
|
583
Steel Dynamics
STLD
$37.8B
| $3.93M | 0.02% |
59,450
+5,981
| +11% | +$479K |
|
584
Universal Health Services
UHS
$9.94B
| $3.9M | 0.02% |
38,706
+334
| +0.9% | +$41.8K |
|
585
ZTO Express
ZTO
$17.6B
| $3.9M | 0.02% |
141,991
| – | – |
|
586
PG&E
PCG
$38.1B
| $3.87M | 0.02% |
387,808
+28,904
| +8% | +$340K |
|
587
Carnival Corporation Ltd
CCL
$38B
| $3.83M | 0.02% |
442,702
+27,398
| +7% | +$402K |
|
588
Check Point Software Technologies
CHKP
$13.2B
| $3.81M | 0.02% |
31,294
+2,669
| +9% | +$343K |
|
589
Insulet
PODD
$10B
| $3.81M | 0.02% |
17,483
+21
| +0.1% | +$4.77K |
|
590
LPL Financial
LPLA
$29.2B
| $3.81M | 0.02% |
+20,637
| New | +$3.92M |
|
591
Royalty Pharma
RPRX
$25.7B
| $3.8M | 0.02% |
90,284
+8,700
| +11% | +$357K |
|
592
Plug Power
PLUG
$3.1B
| $3.75M | 0.02% |
226,164
+28,509
| +14% | +$566K |
|
593
Dell
DELL
$285B
| $3.66M | 0.02% |
79,122
+8,381
| +12% | +$396K |
|
594
Americold
COLD
$4.13B
| $3.64M | 0.02% |
121,224
+7,966
| +7% | +$221K |
|
595
Bath & Body Works
BBWI
$3.81B
| $3.64M | 0.02% |
135,260
+574
| +0.4% | +$24.9K |
|
596
Invesco
IVZ
$13.8B
| $3.59M | 0.02% |
222,678
+59,818
| +37% | +$1.13M |
|
597
SS&C Technologies
SSNC
$18.7B
| $3.58M | 0.02% |
61,560
+6,056
| +11% | +$389K |
|
|
AEVA
598
Aeva Technologies
AEVA
$1.68B
| $3.57M | 0.02% |
228,044
+56,139
| +33% | +$925K |
|
599
United Airlines
UAL
$41B
| $3.56M | 0.02% |
100,420
+11,360
| +13% | +$499K |
|
600
Innoviz Technologies
INVZ
$115M
| $3.52M | 0.02% |
896,726
-607,734
| -40% | -$2.37M |
|
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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.