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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$9.26B
| $3.75M | 0.01% |
35,095
+4,133
| +13% | +$405K |
|
602
nVent Electric
NVT
$27.1B
| $3.73M | 0.01% |
97,829
+5,800
| +6% | +$214K |
|
603
Liberty Media Series C
FWONK
$25.7B
| $3.72M | 0.01% |
64,709
+7,347
| +13% | +$420K |
|
604
Ovintiv
OVV
$17.6B
| $3.71M | 0.01% |
+78,884
| New | +$4.12M |
|
605
Carlisle Companies
CSL
$15.5B
| $3.7M | 0.01% |
15,800
+1,300
| +9% | +$334K |
|
606
Plug Power
PLUG
$3.1B
| $3.7M | 0.01% |
303,467
+68,151
| +29% | +$1.09M |
|
607
Neurocrine Biosciences
NBIX
$16.5B
| $3.68M | 0.01% |
30,647
+3,070
| +11% | +$360K |
|
608
Allegro MicroSystems
ALGM
$7.93B
| $3.65M | 0.01% |
124,612
-29,301
| -19% | -$799K |
|
609
Vuzix
VUZI
$220M
| $3.62M | 0.01% |
1,005,357
-362,497
| -27% | -$1.66M |
|
610
Baidu
BIDU
$35.9B
| $3.6M | 0.01% |
30,214
-5,490
| -15% | -$560K |
|
611
Dell
DELL
$285B
| $3.59M | 0.01% |
87,866
+8,744
| +11% | +$346K |
|
612
Palantir
PLTR
$420B
| $3.56M | 0.01% |
557,830
+59,631
| +12% | +$452K |
|
613
Fidelity National Financial
FNF
$12.8B
| $3.55M | 0.01% |
94,006
-2,347
| -2% | -$88.1K |
|
614
GoDaddy
GDDY
$11.5B
| $3.54M | 0.01% |
47,615
| – | – |
|
615
Zions Bancorporation
ZION
$10.4B
| $3.53M | 0.01% |
72,786
+14,361
| +25% | +$718K |
|
616
DoorDash
DASH
$91.9B
| $3.51M | 0.01% |
72,499
+18,150
| +33% | +$942K |
|
617
Brixmor Property Group
BRX
$9.09B
| $3.48M | 0.01% |
153,935
+7,978
| +5% | +$171K |
|
618
Lincoln National
LNC
$8.51B
| $3.46M | 0.01% |
112,124
+2,908
| +3% | +$115K |
|
619
HEICO Corp
HEI
$51.3B
| $3.43M | 0.01% |
22,542
+1,423
| +7% | +$222K |
|
620
Lazard
LAZ
$4.24B
| $3.39M | 0.01% |
96,814
+5,700
| +6% | +$203K |
|
621
Annaly Capital Management
NLY
$17.4B
| $3.38M | 0.01% |
157,678
+44,026
| +39% | +$866K |
|
622
Huazhu Hotels Group
HTHT
$12.8B
| $3.38M | 0.01% |
78,802
+6,300
| +9% | +$228K |
|
623
American Financial Group
AFG
$12B
| $3.38M | 0.01% |
24,680
-115
| -0.5% | -$15.8K |
|
624
Omega Healthcare
OHI
$13.8B
| $3.36M | 0.01% |
120,018
+6,353
| +6% | +$192K |
|
625
Elbit Systems
ESLT
$36.4B
| $3.33M | 0.01% |
19,850
-999
| -5% | -$187K |
|
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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.