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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 | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.01M | 0.01% |
19,282
+26
| +0.1% | +$3.81K |
|
652
Ally Financial
ALLY
$13.4B
| $3.01M | 0.01% |
123,395
+6,331
| +5% | +$168K |
|
653
Organon & Co
OGN
$3.58B
| $2.99M | 0.01% |
106,685
+2,218
| +2% | +$56.7K |
|
654
UGI
UGI
$7.54B
| $2.98M | 0.01% |
78,402
+11,947
| +18% | +$432K |
|
655
STAG Industrial
STAG
$7.08B
| $2.98M | 0.01% |
92,039
+5,187
| +6% | +$162K |
|
656
HF Sinclair
DINO
$15.2B
| $2.94M | 0.01% |
59,198
+51,202
| +640% | +$2.95M |
|
|
VLDR
657
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.9M | 0.01% |
3,657,709
+1,541,269
| +73% | +$1.46M |
|
|
EXAS
658
DELISTED
Exact Sciences
EXAS
| $2.9M | 0.01% |
60,074
+9,624
| +19% | +$393K |
|
659
Twilio
TWLO
$39.3B
| $2.88M | 0.01% |
57,155
-20,242
| -26% | -$1.15M |
|
|
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | 0.01% |
72,412
+5,950
| +9% | +$232K |
|
661
Webster Financial
WBS
$12.8B
| $2.86M | 0.01% |
61,068
+77
| +0.1% | +$3.86K |
|
662
InMode
INMD
$870M
| $2.83M | 0.01% |
80,400
| – | – |
|
663
Fox Class B
FOX
$23.2B
| $2.79M | 0.01% |
98,514
+18,622
| +23% | +$533K |
|
664
Cleveland-Cliffs
CLF
$7.08B
| $2.77M | 0.01% |
165,090
-590
| -0.4% | -$8.89K |
|
665
Owens Corning
OC
$12.6B
| $2.76M | 0.01% |
32,003
+4,709
| +17% | +$413K |
|
666
Knight Transportation
KNX
$11.2B
| $2.76M | 0.01% |
51,993
+7,693
| +17% | +$398K |
|
667
Innoviz Technologies
INVZ
$115M
| $2.72M | 0.01% |
707,691
-189,035
| -21% | -$900K |
|
668
Tencent Music
TME
$14.3B
| $2.7M | 0.01% |
314,160
| – | – |
|
669
Toyota
TM
$225B
| $2.68M | 0.01% |
19,393
-146
| -0.7% | -$20.4K |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.68M | 0.01% |
78,808
+4,050
| +5% | +$148K |
|
671
Repligen
RGEN
$9.3B
| $2.66M | 0.01% |
+16,431
| New | +$2.98M |
|
672
Bruker
BRKR
$8.69B
| $2.64M | 0.01% |
38,174
-3,700
| -9% | -$235K |
|
673
Vipshop
VIPS
$7.2B
| $2.62M | 0.01% |
182,565
+26,400
| +17% | +$262K |
|
674
Wolfspeed
WOLF
$1.57B
| $2.6M | 0.01% |
+38,752
| New | +$3.44M |
|
675
Sensata Technologies
ST
$6.73B
| $2.57M | 0.01% |
63,218
+1,793
| +3% | +$74.7K |
|
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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.