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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
-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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$14.9B
| $2.67M | 0.01% |
33,979
+4,088
| +14% | +$344K |
|
652
Tapestry
TPR
$32.4B
| $2.66M | 0.01% |
87,117
+10,859
| +14% | +$355K |
|
653
Bruker
BRKR
$8.69B
| $2.65M | 0.01% |
42,138
-13,400
| -24% | -$822K |
|
654
Fair Isaac
FICO
$22.4B
| $2.64M | 0.01% |
6,586
-192
| -3% | -$75.7K |
|
|
ONC
655
BeOne Medicines Ltd
ONC
$40.6B
| $2.6M | 0.01% |
16,071
| – | – |
|
656
nVent Electric
NVT
$27.1B
| $2.6M | 0.01% |
82,929
+11,100
| +15% | +$378K |
|
|
CAJ
657
DELISTED
Canon, Inc.
CAJ
| $2.59M | 0.01% |
+114,096
| New | +$2.75M |
|
658
American Airlines Group
AAL
$10.1B
| $2.58M | 0.01% |
203,807
+15,615
| +8% | +$260K |
|
659
UGI
UGI
$7.54B
| $2.58M | 0.01% |
66,902
+20,321
| +44% | +$788K |
|
660
Pinnacle West Capital
PNW
$12.1B
| $2.57M | 0.01% |
35,194
+4,575
| +15% | +$342K |
|
661
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.57M | 0.01% |
16,463
+2,259
| +16% | +$348K |
|
662
Carvana
CVNA
$79.2B
| $2.55M | 0.01% |
563,945
+37,095
| +7% | +$390K |
|
663
GDS Holdings
GDS
$6.54B
| $2.53M | 0.01% |
75,709
-30,497
| -29% | -$947K |
|
664
STAG Industrial
STAG
$7.08B
| $2.51M | 0.01% |
81,164
+5,282
| +7% | +$187K |
|
665
Zions Bancorporation
ZION
$10.4B
| $2.5M | 0.01% |
49,129
+7,923
| +19% | +$450K |
|
666
Penumbra
PEN
$12.9B
| $2.5M | 0.01% |
20,078
+3,620
| +22% | +$574K |
|
667
Burlington
BURL
$22.6B
| $2.5M | 0.01% |
18,334
+2,221
| +14% | +$402K |
|
668
Kilroy Realty
KRC
$4.24B
| $2.48M | 0.01% |
47,377
+1,814
| +4% | +$115K |
|
669
Adeia
ADEA
$3.06B
| $2.43M | 0.01% |
637,255
-390,633
| -38% | -$1.64M |
|
670
Western Union
WU
$2.2B
| $2.43M | 0.01% |
147,660
+46,983
| +47% | +$828K |
|
671
Agree Realty
ADC
$9.13B
| $2.42M | 0.01% |
33,574
+3,193
| +11% | +$222K |
|
672
Synaptics
SYNA
$4.18B
| $2.42M | 0.01% |
20,477
+4,857
| +31% | +$712K |
|
673
Southern Copper
SCCO
$164B
| $2.4M | 0.01% |
52,659
+11,787
| +29% | +$673K |
|
674
DaVita
DVA
$11.4B
| $2.4M | 0.01% |
29,982
-4,897
| -14% | -$496K |
|
|
DQ
675
Daqo New Energy
DQ
$984M
| $2.38M | 0.01% |
33,367
-741
| -2% | -$36.8K |
|
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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.