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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 | |
|---|---|---|---|---|---|---|
676
Lazard
LAZ
$4.24B
| $2.37M | 0.01% |
73,167
+9,800
| +15% | +$331K |
|
677
Fox Class B
FOX
$23.2B
| $2.37M | 0.01% |
79,692
-2,207
| -3% | -$71.7K |
|
678
Annaly Capital Management
NLY
$17.4B
| $2.34M | 0.01% |
98,952
+14,611
| +17% | +$379K |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | 0.01% |
60,990
+7,016
| +13% | +$295K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $2.29M | 0.01% |
98,819
+4,170
| +4% | +$107K |
|
681
First Citizens BancShares
FCNCA
$25.4B
| $2.26M | 0.01% |
3,458
+600
| +21% | +$391K |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.01% |
125,473
-5,031
| -4% | -$122K |
|
683
Webster Financial
WBS
$12.8B
| $2.23M | 0.01% |
52,932
+9,469
| +22% | +$456K |
|
684
Vail Resorts
MTN
$5.26B
| $2.23M | 0.01% |
10,217
+17
| +0.2% | +$4.16K |
|
685
Arrow Electronics
ARW
$10.5B
| $2.23M | 0.01% |
19,866
+3,364
| +20% | +$393K |
|
686
Teva Pharmaceuticals
TEVA
$42.5B
| $2.22M | 0.01% |
295,516
+43,987
| +17% | +$383K |
|
|
GTM
687
ZoomInfo Technologies
GTM
$1.19B
| $2.21M | 0.01% |
66,478
-500
| -0.7% | -$22.1K |
|
688
KE Holdings
BEKE
$18.7B
| $2.21M | 0.01% |
122,975
| – | – |
|
|
ZEN
689
DELISTED
ZENDESK INC
ZEN
| $2.2M | 0.01% |
29,729
+65
| +0.2% | +$6.41K |
|
690
SiriusXM
SIRI
$9.61B
| $2.2M | 0.01% |
35,892
-4,285
| -11% | -$266K |
|
691
Alcoa
AA
$14.3B
| $2.16M | 0.01% |
+47,310
| New | +$3.07M |
|
692
Cleveland-Cliffs
CLF
$7.08B
| $2.13M | 0.01% |
+138,802
| New | +$3.32M |
|
693
Sensata Technologies
ST
$6.73B
| $2.13M | 0.01% |
51,604
-2,788
| -5% | -$128K |
|
694
Fiverr
FVRR
$315M
| $2.11M | 0.01% |
61,400
-7,100
| -10% | -$338K |
|
695
Bionano Genomics
BNGO
$13.7M
| $2.1M | 0.01% |
2,533
+794
| +46% | +$817K |
|
|
FTCH
696
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.09M | 0.01% |
291,500
| – | – |
|
|
LAZR
697
DELISTED
Luminar Technologies
LAZR
| $2.07M | 0.01% |
23,299
-5,242
| -18% | -$837K |
|
698
Elanco Animal Health
ELAN
$11.4B
| $2.07M | 0.01% |
105,475
+229
| +0.2% | +$5.42K |
|
699
Affirm
AFRM
$25.7B
| $2.07M | 0.01% |
114,536
+16,600
| +17% | +$452K |
|
700
Ouster
OUST
$3.25B
| $2.06M | 0.01% |
127,161
+24,738
| +24% | +$694K |
|
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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.