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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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$14.3B
| $2.56M | 0.01% |
57,354
| – | – |
|
677
SiriusXM
SIRI
$9.61B
| $2.54M | 0.01% |
43,800
+1,379
| +3% | +$84.8K |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.01% |
179,013
+26,622
| +17% | +$393K |
|
679
Southern Copper
SCCO
$164B
| $2.52M | 0.01% |
44,554
| – | – |
|
680
Cognex
CGNX
$10.6B
| $2.51M | 0.01% |
52,393
-36
| -0.1% | -$1.69K |
|
|
CAJ
681
DELISTED
Canon, Inc.
CAJ
| $2.49M | 0.01% |
114,461
-1,391
| -1% | -$31K |
|
682
Paylocity
PCTY
$7.7B
| $2.49M | 0.01% |
+12,920
| New | +$2.77M |
|
683
Lucid Motors
LCID
$2.64B
| $2.48M | 0.01% |
40,256
+2,495
| +7% | +$275K |
|
684
Roku
ROKU
$22.4B
| $2.48M | 0.01% |
61,210
+7,580
| +14% | +$396K |
|
685
DXC Technology
DXC
$1.73B
| $2.47M | 0.01% |
89,393
+20,113
| +29% | +$559K |
|
686
Ralph Lauren
RL
$23.7B
| $2.46M | 0.01% |
22,581
+5,554
| +33% | +$556K |
|
687
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.46M | 0.01% |
+119,400
| New | +$2.47M |
|
688
indie Semiconductor
INDI
$805M
| $2.45M | 0.01% |
423,877
-135,109
| -24% | -$996K |
|
689
Lennox International
LII
$14.9B
| $2.44M | 0.01% |
10,121
-16
| -0.2% | -$3.92K |
|
690
Kite Realty
KRG
$5.24B
| $2.42M | 0.01% |
113,668
+9,767
| +9% | +$199K |
|
691
Alibaba
BABA
$306B
| $2.42M | 0.01% |
26,359
+166
| +0.6% | +$13.1K |
|
692
Bentley Systems
BSY
$11B
| $2.4M | 0.01% |
65,427
+11,132
| +21% | +$403K |
|
693
Fortune Brands Innovations
FBIN
$5.97B
| $2.4M | 0.01% |
41,415
-57,083
| -58% | -$3M |
|
694
Synaptics
SYNA
$4.18B
| $2.39M | 0.01% |
25,844
+5,042
| +24% | +$485K |
|
695
Dynatrace
DT
$14.4B
| $2.39M | 0.01% |
62,353
| – | – |
|
696
iShares Gold Trust
IAU
$64.8B
| $2.38M | 0.01% |
68,189
-22,660
| -25% | -$744K |
|
|
AEVA
697
Aeva Technologies
AEVA
$1.68B
| $2.36M | 0.01% |
368,173
+140,129
| +61% | +$1.23M |
|
698
AerCap
AER
$23.5B
| $2.35M | 0.01% |
40,564
| – | – |
|
|
NNDM
699
Nano Dimension
NNDM
$349M
| $2.35M | 0.01% |
1,010,844
+167,081
| +20% | +$406K |
|
|
CMRC
700
Commerce.com Inc Series 1
CMRC
$186M
| $2.3M | 0.01% |
273,600
| – | – |
|
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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.