We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Liquidia Corp
LQDA
$7.66B
| $2.39M | 0.01% |
438,809
-2,143
| -0.5% | -$12K |
|
677
InMode
INMD
$875M
| $2.34M | 0.01% |
80,400
| – | – |
|
678
Sensata Technologies
ST
$6.74B
| $2.29M | 0.01% |
61,425
+9,821
| +19% | +$411K |
|
679
Fox Class B
FOX
$23.2B
| $2.28M | 0.01% |
79,892
+200
| +0.3% | +$6.27K |
|
680
Pinnacle West Capital
PNW
$12.2B
| $2.27M | 0.01% |
35,194
| – | – |
|
681
Lennox International
LII
$14.7B
| $2.26M | 0.01% |
10,137
+1,834
| +22% | +$437K |
|
682
Cleveland-Cliffs
CLF
$6.89B
| $2.23M | 0.01% |
165,680
+26,878
| +19% | +$447K |
|
683
Bruker
BRKR
$8.8B
| $2.22M | 0.01% |
41,874
-264
| -0.6% | -$15.8K |
|
|
AVLR
684
DELISTED
Avalara, Inc.
AVLR
| $2.22M | 0.01% |
24,188
| – | – |
|
685
Aurora
AUR
$13.2B
| $2.2M | 0.01% |
995,015
+28,720
| +3% | +$71.1K |
|
686
Cognex
CGNX
$10.4B
| $2.17M | 0.01% |
52,429
+7,300
| +16% | +$331K |
|
687
Dynatrace
DT
$14.4B
| $2.17M | 0.01% |
62,353
+10,740
| +21% | +$415K |
|
688
Knight Transportation
KNX
$11.6B
| $2.17M | 0.01% |
44,300
| – | – |
|
689
Affirm
AFRM
$24.8B
| $2.15M | 0.01% |
114,536
| – | – |
|
690
UGI
UGI
$7.5B
| $2.15M | 0.01% |
66,455
-447
| -0.7% | -$17.6K |
|
691
Owens Corning
OC
$12.3B
| $2.15M | 0.01% |
27,294
| – | – |
|
|
AEVA
692
Aeva Technologies
AEVA
$1.74B
| $2.13M | 0.01% |
228,044
| – | – |
|
693
NovoCure
NVCR
$2.04B
| $2.12M | 0.01% |
27,937
+4,803
| +21% | +$375K |
|
|
DISH
694
DELISTED
DISH Network Corp.
DISH
| $2.11M | 0.01% |
152,391
+26,918
| +21% | +$476K |
|
695
Kilroy Realty
KRC
$4.23B
| $2.11M | 0.01% |
50,023
+2,646
| +6% | +$133K |
|
696
Aramark
ARMK
$16.1B
| $2.1M | 0.01% |
93,107
| – | – |
|
697
Alibaba
BABA
$298B
| $2.1M | 0.01% |
26,193
| – | – |
|
698
Synaptics
SYNA
$4.27B
| $2.06M | 0.01% |
20,802
+325
| +2% | +$40.3K |
|
699
Burlington
BURL
$22.2B
| $2.05M | 0.01% |
18,334
| – | – |
|
700
Western Union
WU
$2.17B
| $2.03M | 0.01% |
150,488
+2,828
| +2% | +$44.3K |
|
Similar funds
VGA
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.