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
-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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$34B
| $3M | 0.01% |
+87,333
| New | +$3.6M |
|
627
iShares Gold Trust
IAU
$64.8B
| $3M | 0.01% |
87,549
-11,697
| -12% | -$416K |
|
628
American Financial Group
AFG
$12B
| $3M | 0.01% |
21,599
+2,963
| +16% | +$417K |
|
629
Alibaba
BABA
$306B
| $2.98M | 0.01% |
26,193
-454
| -2% | -$44.5K |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $2.98M | 0.01% |
114,137
+7,617
| +7% | +$211K |
|
631
GoDaddy
GDDY
$11.5B
| $2.97M | 0.01% |
42,747
| – | – |
|
632
Roblox
RBLX
$25.9B
| $2.97M | 0.01% |
+90,400
| New | +$3.04M |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | 0.01% |
45,244
+4,165
| +10% | +$280K |
|
634
Vistra
VST
$48.6B
| $2.96M | 0.01% |
129,324
+30,390
| +31% | +$751K |
|
635
Seer Inc
SEER
$119M
| $2.95M | 0.01% |
329,514
+146,174
| +80% | +$1.34M |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $2.94M | 0.01% |
3,533
+415
| +13% | +$347K |
|
|
AIRC
637
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.92M | 0.01% |
70,067
+2,018
| +3% | +$93.6K |
|
638
EastGroup Properties
EGP
$10.8B
| $2.91M | 0.01% |
18,836
+1,162
| +7% | +$204K |
|
639
Toyota
TM
$225B
| $2.9M | 0.01% |
18,819
-13,295
| -41% | -$2.2M |
|
640
Healthcare Realty
HR
$6.56B
| $2.88M | 0.01% |
103,122
+7,100
| +7% | +$211K |
|
641
Essential Utilities
WTRG
$11.4B
| $2.87M | 0.01% |
62,692
+7,805
| +14% | +$363K |
|
642
Organon & Co
OGN
$3.58B
| $2.81M | 0.01% |
83,410
+16,800
| +25% | +$588K |
|
643
First Industrial Realty Trust
FR
$8.35B
| $2.77M | 0.01% |
58,265
+1,795
| +3% | +$98.3K |
|
644
Huazhu Hotels Group
HTHT
$12.8B
| $2.76M | 0.01% |
72,502
+12,055
| +20% | +$377K |
|
|
TSP
645
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.75M | 0.01% |
380,862
+197,365
| +108% | +$1.79M |
|
646
HEICO Corp
HEI
$51.3B
| $2.75M | 0.01% |
20,973
-833
| -4% | -$117K |
|
|
FARO
647
DELISTED
Faro Technologies
FARO
| $2.72M | 0.01% |
+88,213
| New | +$3.23M |
|
648
Neurocrine Biosciences
NBIX
$16.5B
| $2.69M | 0.01% |
27,620
+4,073
| +17% | +$376K |
|
|
NNDM
649
Nano Dimension
NNDM
$349M
| $2.69M | 0.01% |
855,540
-107,470
| -11% | -$319K |
|
650
Brixmor Property Group
BRX
$9.09B
| $2.68M | 0.01% |
132,794
+3,668
| +3% | +$86.8K |
|
Similar funds
VGA
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.