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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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$11B
| $3.51M | 0.02% |
11,687
+993
| +9% | +$363K |
|
602
Credicorp
BAP
$30B
| $3.49M | 0.02% |
29,083
+9,513
| +49% | +$1.31M |
|
603
Microvision
MVIS
$86.6M
| $3.47M | 0.02% |
60,226
+25,011
| +71% | +$1.34M |
|
604
Ally Financial
ALLY
$13.4B
| $3.45M | 0.02% |
102,839
+8,612
| +9% | +$344K |
|
605
NNN REIT
NNN
$8.71B
| $3.37M | 0.01% |
78,270
+2,215
| +3% | +$97.4K |
|
606
Mohawk Industries
MHK
$9.26B
| $3.35M | 0.01% |
27,017
-1,439
| -5% | -$191K |
|
607
Goosehead Insurance
GSHD
$2.32B
| $3.35M | 0.01% |
73,300
| – | – |
|
608
Brighthouse Financial
BHF
$3.38B
| $3.34M | 0.01% |
81,400
| – | – |
|
609
Booz Allen Hamilton
BAH
$9.45B
| $3.33M | 0.01% |
36,837
+3,904
| +12% | +$333K |
|
610
Targa Resources
TRGP
$56.9B
| $3.32M | 0.01% |
+55,593
| New | +$3.99M |
|
611
Wynn Resorts
WYNN
$10.8B
| $3.31M | 0.01% |
58,089
+3,847
| +7% | +$254K |
|
612
Coca-Cola Europacific Partners
CCEP
$47.1B
| $3.28M | 0.01% |
63,524
+15,824
| +33% | +$810K |
|
613
Stellantis
STLA
$20.5B
| $3.28M | 0.01% |
265,242
-39,187
| -13% | -$554K |
|
614
Lamb Weston
LW
$7.23B
| $3.26M | 0.01% |
45,640
+4,846
| +12% | +$320K |
|
615
Crown Holdings
CCK
$13.1B
| $3.19M | 0.01% |
34,618
+3,357
| +11% | +$359K |
|
616
Allegro MicroSystems
ALGM
$7.93B
| $3.18M | 0.01% |
153,913
-68,843
| -31% | -$1.64M |
|
617
HEICO Corp Class A
HEI.A
$37B
| $3.17M | 0.01% |
30,119
+3,200
| +12% | +$368K |
|
618
Liberty Media Series C
FWONK
$25.7B
| $3.16M | 0.01% |
51,504
| – | – |
|
|
MASI
619
DELISTED
Masimo
MASI
| $3.16M | 0.01% |
24,189
+6,293
| +35% | +$842K |
|
620
DoorDash
DASH
$91.9B
| $3.15M | 0.01% |
49,149
+23,500
| +92% | +$1.87M |
|
621
indie Semiconductor
INDI
$805M
| $3.14M | 0.01% |
550,995
-310
| -0.1% | -$2.13K |
|
622
News Corp Class A
NWSA
$15.5B
| $3.08M | 0.01% |
197,939
-8,553
| -4% | -$157K |
|
623
Fidelity National Financial
FNF
$12.8B
| $3.07M | 0.01% |
86,309
+21,385
| +33% | +$836K |
|
624
iShares Global REIT ETF
REET
$5.01B
| $3.04M | 0.01% |
125,678
+600
| +0.5% | +$16K |
|
625
Omega Healthcare
OHI
$13.8B
| $3.02M | 0.01% |
107,205
+4,015
| +4% | +$114K |
|
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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.