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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 | |
|---|---|---|---|---|---|---|
651
Teva Pharmaceuticals
TEVA
$43.1B
| $2.75M | 0.01% |
340,665
+45,149
| +15% | +$399K |
|
652
Dell
DELL
$300B
| $2.7M | 0.01% |
79,122
| – | – |
|
653
Brixmor Property Group
BRX
$9.1B
| $2.7M | 0.01% |
145,957
+13,163
| +10% | +$284K |
|
654
DoorDash
DASH
$92.5B
| $2.69M | 0.01% |
54,349
+5,200
| +11% | +$347K |
|
655
iShares Global REIT ETF
REET
$5.02B
| $2.67M | 0.01% |
125,678
| – | – |
|
656
Agree Realty
ADC
$9.17B
| $2.63M | 0.01% |
38,911
+5,337
| +16% | +$401K |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $2.62M | 0.01% |
34,454
+4,725
| +16% | +$359K |
|
658
Coinbase
COIN
$39.1B
| $2.61M | 0.01% |
40,450
+5,923
| +17% | +$414K |
|
|
LAZR
659
DELISTED
Luminar Technologies
LAZR
| $2.6M | 0.01% |
23,801
+502
| +2% | +$59.9K |
|
|
HIMX
660
Himax Technologies
HIMX
$2.64B
| $2.59M | 0.01% |
536,007
+1,202
| +0.2% | +$7.66K |
|
|
ONC
661
BeOne Medicines Ltd
ONC
$40.5B
| $2.57M | 0.01% |
19,071
+3,000
| +19% | +$515K |
|
662
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.57M | 0.01% |
19,256
+2,793
| +17% | +$425K |
|
663
Toyota
TM
$223B
| $2.55M | 0.01% |
19,539
+720
| +4% | +$109K |
|
664
Vail Resorts
MTN
$5.21B
| $2.54M | 0.01% |
11,795
+1,578
| +15% | +$359K |
|
665
Seer Inc
SEER
$117M
| $2.53M | 0.01% |
327,180
-2,334
| -0.7% | -$22.7K |
|
|
CAJ
666
DELISTED
Canon, Inc.
CAJ
| $2.53M | 0.01% |
115,852
+1,756
| +2% | +$41.4K |
|
667
STAG Industrial
STAG
$7.09B
| $2.47M | 0.01% |
86,852
+5,688
| +7% | +$179K |
|
|
FARO
668
DELISTED
Faro Technologies
FARO
| $2.46M | 0.01% |
89,563
+1,350
| +2% | +$44K |
|
669
Adeia
ADEA
$3.1B
| $2.46M | 0.01% |
656,439
+19,184
| +3% | +$78.8K |
|
670
American Airlines Group
AAL
$9.92B
| $2.45M | 0.01% |
203,807
| – | – |
|
671
Organon & Co
OGN
$3.59B
| $2.44M | 0.01% |
104,467
+21,057
| +25% | +$636K |
|
672
Huazhu Hotels Group
HTHT
$12.7B
| $2.43M | 0.01% |
72,502
| – | – |
|
673
DigitalOcean
DOCN
$15.8B
| $2.43M | 0.01% |
67,100
+26,700
| +66% | +$1.12M |
|
674
SiriusXM
SIRI
$9.47B
| $2.42M | 0.01% |
42,421
+6,529
| +18% | +$410K |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | 0.01% |
66,462
+5,472
| +9% | +$227K |
|
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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.