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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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$15.5B
| $4.07M | 0.01% |
+14,500
| New | +$4.16M |
|
577
Envista
NVST
$4.58B
| $4.07M | 0.01% |
123,900
| – | – |
|
578
Targa Resources
TRGP
$56.9B
| $4.06M | 0.01% |
67,333
+11,740
| +21% | +$771K |
|
579
Palantir
PLTR
$420B
| $4.05M | 0.01% |
498,199
+48,200
| +11% | +$429K |
|
|
CMRC
580
Commerce.com Inc Series 1
CMRC
$186M
| $4.05M | 0.01% |
273,600
| – | – |
|
|
CMA
581
DELISTED
Comerica
CMA
| $4.05M | 0.01% |
56,914
-437
| -0.8% | -$34.4K |
|
|
STOR
582
DELISTED
STORE Capital Corporation
STOR
| $4.04M | 0.01% |
128,845
+14,708
| +13% | +$418K |
|
|
SEE
583
DELISTED
Sealed Air
SEE
| $4.03M | 0.01% |
90,444
+6,000
| +7% | +$329K |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $4M | 0.01% |
53,249
+4,958
| +10% | +$486K |
|
585
Elbit Systems
ESLT
$36.4B
| $3.96M | 0.01% |
20,849
+289
| +1% | +$62.4K |
|
586
Royalty Pharma
RPRX
$25.7B
| $3.95M | 0.01% |
98,384
+8,100
| +9% | +$346K |
|
587
Penumbra
PEN
$12.9B
| $3.92M | 0.01% |
20,649
+571
| +3% | +$91.6K |
|
|
IAA
588
DELISTED
IAA, Inc. Common Stock
IAA
| $3.91M | 0.01% |
122,800
| – | – |
|
589
ZTO Express
ZTO
$17.6B
| $3.9M | 0.01% |
162,491
+20,500
| +14% | +$534K |
|
590
Invesco
IVZ
$13.8B
| $3.83M | 0.01% |
279,486
+56,808
| +26% | +$958K |
|
591
SiteOne Landscape Supply
SITE
$4.32B
| $3.82M | 0.01% |
36,700
-7,300
| -17% | -$914K |
|
592
Xerox
XRX
$423M
| $3.82M | 0.01% |
291,838
+2,947
| +1% | +$47.7K |
|
593
News Corp Class A
NWSA
$15.5B
| $3.81M | 0.01% |
252,081
+54,142
| +27% | +$908K |
|
594
Dentsply Sirona
XRAY
$2.31B
| $3.81M | 0.01% |
134,218
+16,686
| +14% | +$570K |
|
595
Booz Allen Hamilton
BAH
$9.45B
| $3.75M | 0.01% |
40,660
+3,823
| +10% | +$362K |
|
596
United Airlines
UAL
$41B
| $3.74M | 0.01% |
114,931
+14,511
| +14% | +$540K |
|
597
Grocery Outlet
GO
$972M
| $3.71M | 0.01% |
+111,500
| New | +$4.53M |
|
598
HEICO Corp Class A
HEI.A
$37B
| $3.69M | 0.01% |
32,177
+2,058
| +7% | +$248K |
|
599
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.67M | 0.01% |
11,192
-736
| -6% | -$269K |
|
600
Newell Brands
NWL
$2.62B
| $3.63M | 0.01% |
261,642
+34,757
| +15% | +$649K |
|
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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.