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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 | |
|---|---|---|---|---|---|---|
626
Li Auto
LI
$12.4B
| $3.3M | 0.01% |
157,369
-207,188
| -57% | -$3.94M |
|
627
Ares Management
ARES
$32.3B
| $3.29M | 0.01% |
+48,158
| New | +$3.47M |
|
628
Liquidia Corp
LQDA
$7.83B
| $3.29M | 0.01% |
540,065
+101,256
| +23% | +$544K |
|
629
Pinnacle West Capital
PNW
$12.1B
| $3.28M | 0.01% |
43,989
+8,795
| +25% | +$628K |
|
630
Crown Holdings
CCK
$13.1B
| $3.28M | 0.01% |
39,748
+5,130
| +15% | +$409K |
|
631
EastGroup Properties
EGP
$10.8B
| $3.28M | 0.01% |
22,330
+1,226
| +6% | +$185K |
|
632
Stellantis
STLA
$20.5B
| $3.25M | 0.01% |
223,039
-48,178
| -18% | -$670K |
|
633
Teva Pharmaceuticals
TEVA
$42.5B
| $3.25M | 0.01% |
340,665
| – | – |
|
634
First Industrial Realty Trust
FR
$8.35B
| $3.24M | 0.01% |
67,573
+3,635
| +6% | +$173K |
|
635
Vail Resorts
MTN
$5.26B
| $3.23M | 0.01% |
13,467
+1,672
| +14% | +$392K |
|
636
Agree Realty
ADC
$9.13B
| $3.23M | 0.01% |
45,788
+6,877
| +18% | +$472K |
|
637
Vistra
VST
$48.6B
| $3.22M | 0.01% |
144,723
+1,701
| +1% | +$39.4K |
|
638
Aramark
ARMK
$15.9B
| $3.21M | 0.01% |
107,339
+14,232
| +15% | +$393K |
|
639
Grocery Outlet
GO
$972M
| $3.2M | 0.01% |
111,500
| – | – |
|
640
American Airlines Group
AAL
$10.1B
| $3.17M | 0.01% |
248,468
+44,661
| +22% | +$606K |
|
|
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.15M | 0.01% |
50,848
+5,700
| +13% | +$346K |
|
|
EXE
642
Expand Energy Corp
EXE
$22.7B
| $3.14M | 0.01% |
36,498
+32,179
| +745% | +$3.19M |
|
643
Liberty Broadband Class C
LBRDK
$5.32B
| $3.07M | 0.01% |
39,928
-3,412
| -8% | -$277K |
|
644
Darling Ingredients
DAR
$9.84B
| $3.04M | 0.01% |
+49,886
| New | +$3.52M |
|
645
First Citizens BancShares
FCNCA
$25.4B
| $3.04M | 0.01% |
4,046
+588
| +17% | +$474K |
|
646
Roblox
RBLX
$25.9B
| $3.04M | 0.01% |
109,100
+8,700
| +9% | +$306K |
|
647
Vornado Realty Trust
VNO
$7.24B
| $3.04M | 0.01% |
144,465
-45,245
| -24% | -$1.04M |
|
648
Penumbra
PEN
$12.9B
| $3.03M | 0.01% |
13,719
-6,930
| -34% | -$1.35M |
|
649
Asana
ASAN
$2.13B
| $3.02M | 0.01% |
227,933
+901
| +0.4% | +$16.3K |
|
650
DaVita
DVA
$11.4B
| $3.02M | 0.01% |
40,343
+6,187
| +18% | +$480K |
|
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VGA
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.