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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 | |
|---|---|---|---|---|---|---|
|
IAA
576
DELISTED
IAA, Inc. Common Stock
IAA
| $4.29M | 0.01% |
107,400
-15,400
| -13% | -$581K |
|
577
Texas Pacific Land
TPL
$24.7B
| $4.26M | 0.01% |
18,234
+1,854
| +11% | +$491K |
|
578
NNN REIT
NNN
$8.72B
| $4.25M | 0.01% |
92,302
+6,127
| +7% | +$266K |
|
579
First Horizon
FHN
$12.1B
| $4.24M | 0.01% |
173,436
+155,098
| +846% | +$3.76M |
|
580
Burlington
BURL
$22.4B
| $4.23M | 0.01% |
20,509
+2,175
| +12% | +$347K |
|
581
Check Point Software Technologies
CHKP
$13B
| $4.23M | 0.01% |
33,314
+2,106
| +7% | +$263K |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $4.22M | 0.01% |
43,901
+3,130
| +8% | +$328K |
|
583
Royalty Pharma
RPRX
$26.1B
| $4.22M | 0.01% |
107,184
+8,800
| +9% | +$367K |
|
584
Envista
NVST
$4.55B
| $4.21M | 0.01% |
123,900
| – | – |
|
585
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.21M | 0.01% |
12,022
+830
| +7% | +$293K |
|
586
Brighthouse Financial
BHF
$3.39B
| $4.15M | 0.01% |
81,400
| – | – |
|
587
RPM International
RPM
$14.8B
| $4.15M | 0.01% |
42,390
+4,311
| +11% | +$418K |
|
588
HubSpot
HUBS
$10.6B
| $4.12M | 0.01% |
14,218
+1,409
| +11% | +$399K |
|
589
Newell Brands
NWL
$2.57B
| $4.08M | 0.01% |
303,364
+41,722
| +16% | +$570K |
|
590
Lumen
LUMN
$6.51B
| $4.04M | 0.01% |
752,765
+57,654
| +8% | +$354K |
|
|
MASI
591
DELISTED
Masimo
MASI
| $4.02M | 0.01% |
27,540
+3,506
| +15% | +$482K |
|
592
SS&C Technologies
SSNC
$18.4B
| $3.99M | 0.01% |
76,008
+7,848
| +12% | +$398K |
|
593
Rivian
RIVN
$23.6B
| $3.95M | 0.01% |
228,063
+19,381
| +9% | +$570K |
|
594
Americold
COLD
$4.14B
| $3.94M | 0.01% |
138,096
+7,695
| +6% | +$207K |
|
595
Hubbell
HUBB
$27.7B
| $3.92M | 0.01% |
+16,734
| New | +$4.01M |
|
596
KE Holdings
BEKE
$19B
| $3.89M | 0.01% |
262,983
+13,200
| +5% | +$183K |
|
597
HEICO Corp Class A
HEI.A
$37.1B
| $3.88M | 0.01% |
32,686
+509
| +2% | +$62.1K |
|
598
Coca-Cola Europacific Partners
CCEP
$47.2B
| $3.87M | 0.01% |
71,205
-434
| -0.6% | -$21.8K |
|
599
Essential Utilities
WTRG
$11.3B
| $3.85M | 0.01% |
79,964
+8,772
| +12% | +$397K |
|
600
Tapestry
TPR
$31.5B
| $3.82M | 0.01% |
98,307
-537
| -0.5% | -$18.4K |
|
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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.