We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Avantor
AVTR
$9.31B
| $3.62M | 0.01% |
184,747
+28,251
| +18% | +$757K |
|
602
Roblox
RBLX
$25.9B
| $3.6M | 0.01% |
100,400
+10,000
| +11% | +$414K |
|
603
Credicorp
BAP
$30B
| $3.56M | 0.01% |
28,992
-91
| -0.3% | -$11.7K |
|
604
Brighthouse Financial
BHF
$3.38B
| $3.53M | 0.01% |
81,400
| – | – |
|
605
Lamb Weston
LW
$7.23B
| $3.53M | 0.01% |
45,640
| – | – |
|
606
Check Point Software Technologies
CHKP
$13.2B
| $3.5M | 0.01% |
31,208
-86
| -0.3% | -$10.4K |
|
607
HubSpot
HUBS
$11B
| $3.46M | 0.01% |
12,809
+1,122
| +10% | +$356K |
|
608
NNN REIT
NNN
$8.71B
| $3.44M | 0.01% |
86,175
+7,905
| +10% | +$357K |
|
609
Universal Health Services
UHS
$9.94B
| $3.41M | 0.01% |
38,706
| – | – |
|
|
MASI
610
DELISTED
Masimo
MASI
| $3.39M | 0.01% |
24,034
-155
| -0.6% | -$22.6K |
|
|
Y
611
DELISTED
Alleghany Corp
Y
| $3.38M | 0.01% |
4,033
+500
| +14% | +$419K |
|
612
GoDaddy
GDDY
$11.5B
| $3.38M | 0.01% |
47,615
+4,868
| +11% | +$367K |
|
613
Allegro MicroSystems
ALGM
$7.93B
| $3.36M | 0.01% |
153,913
| – | – |
|
614
Fidelity National Financial
FNF
$12.8B
| $3.35M | 0.01% |
96,353
+10,044
| +12% | +$375K |
|
615
Omega Healthcare
OHI
$13.8B
| $3.35M | 0.01% |
113,665
+6,460
| +6% | +$203K |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $3.33M | 0.01% |
120,009
+21,190
| +21% | +$552K |
|
617
Ally Financial
ALLY
$13.4B
| $3.26M | 0.01% |
117,064
+14,225
| +14% | +$472K |
|
618
Microvision
MVIS
$86.6M
| $3.26M | 0.01% |
60,150
-76
| -0.1% | -$5.37K |
|
619
SS&C Technologies
SSNC
$18.7B
| $3.25M | 0.01% |
68,160
+6,600
| +11% | +$380K |
|
620
Liberty Media Series C
FWONK
$25.7B
| $3.24M | 0.01% |
57,362
+5,858
| +11% | +$362K |
|
|
GTM
621
ZoomInfo Technologies
GTM
$1.19B
| $3.24M | 0.01% |
77,681
+11,203
| +17% | +$476K |
|
622
Texas Pacific Land
TPL
$25.2B
| $3.23M | 0.01% |
+16,380
| New | +$3.15M |
|
623
Stellantis
STLA
$20.5B
| $3.21M | 0.01% |
271,217
+5,975
| +2% | +$80.2K |
|
624
Americold
COLD
$4.13B
| $3.21M | 0.01% |
130,401
+9,177
| +8% | +$277K |
|
625
Liberty Broadband Class C
LBRDK
$5.32B
| $3.2M | 0.01% |
43,340
+4,071
| +10% | +$433K |
|
Similar funds
VGA
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.