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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
-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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$14.6B
| $3.17M | 0.01% |
38,079
+4,100
| +12% | +$364K |
|
627
Fair Isaac
FICO
$22.2B
| $3.07M | 0.01% |
7,448
+862
| +13% | +$391K |
|
628
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.05M | 0.01% |
71,639
+8,115
| +13% | +$408K |
|
629
American Financial Group
AFG
$12B
| $3.05M | 0.01% |
24,795
+3,196
| +15% | +$419K |
|
630
EastGroup Properties
EGP
$10.9B
| $3.05M | 0.01% |
21,104
+2,268
| +12% | +$370K |
|
631
HEICO Corp
HEI
$51.4B
| $3.04M | 0.01% |
21,119
+146
| +0.7% | +$21.9K |
|
632
Roku
ROKU
$22.4B
| $3.02M | 0.01% |
53,630
+4,196
| +8% | +$319K |
|
633
Vistra
VST
$49.1B
| $3M | 0.01% |
143,022
+13,698
| +11% | +$331K |
|
|
TSP
634
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.98M | 0.01% |
391,814
+10,952
| +3% | +$91.7K |
|
635
Zions Bancorporation
ZION
$10.4B
| $2.97M | 0.01% |
58,425
+9,296
| +19% | +$508K |
|
636
Essential Utilities
WTRG
$11.4B
| $2.95M | 0.01% |
71,192
+8,500
| +14% | +$412K |
|
637
Neurocrine Biosciences
NBIX
$16.1B
| $2.93M | 0.01% |
27,577
-43
| -0.2% | -$4.36K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.92M | 0.01% |
45,148
-96
| -0.2% | -$6.32K |
|
639
nVent Electric
NVT
$27.7B
| $2.91M | 0.01% |
92,029
+9,100
| +11% | +$304K |
|
640
Lazard
LAZ
$4.23B
| $2.9M | 0.01% |
91,114
+17,947
| +25% | +$645K |
|
|
AIRC
641
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.89M | 0.01% |
74,758
+4,691
| +7% | +$199K |
|
642
First Industrial Realty Trust
FR
$8.4B
| $2.87M | 0.01% |
63,938
+5,673
| +10% | +$287K |
|
643
iShares Gold Trust
IAU
$65.5B
| $2.86M | 0.01% |
90,849
+3,300
| +4% | +$108K |
|
644
DaVita
DVA
$11.4B
| $2.83M | 0.01% |
34,156
+4,174
| +14% | +$366K |
|
645
Mohawk Industries
MHK
$9.17B
| $2.82M | 0.01% |
30,962
+3,945
| +15% | +$458K |
|
646
Tapestry
TPR
$31.1B
| $2.81M | 0.01% |
98,844
+11,727
| +13% | +$392K |
|
647
Crown Holdings
CCK
$13.1B
| $2.81M | 0.01% |
34,618
| – | – |
|
648
Bionano Genomics
BNGO
$13.7M
| $2.76M | 0.01% |
2,515
-18
| -0.7% | -$23.8K |
|
649
First Citizens BancShares
FCNCA
$25.6B
| $2.76M | 0.01% |
3,458
| – | – |
|
650
Webster Financial
WBS
$12.8B
| $2.76M | 0.01% |
60,991
+8,059
| +15% | +$373K |
|
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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.