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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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$15.9B
| $2.06M | 0.01% |
93,107
+17,451
| +23% | +$431K |
|
702
Applovin
APP
$107B
| $2.06M | 0.01% |
59,700
+30,600
| +105% | +$1.23M |
|
703
Knight Transportation
KNX
$11.2B
| $2.05M | 0.01% |
44,300
+6,880
| +18% | +$325K |
|
704
Dynatrace
DT
$14.4B
| $2.04M | 0.01% |
51,613
+9,144
| +22% | +$364K |
|
705
DXC Technology
DXC
$1.73B
| $2.03M | 0.01% |
67,038
-4,568
| -6% | -$142K |
|
706
Owens Corning
OC
$12.6B
| $2.03M | 0.01% |
27,294
+3,802
| +16% | +$336K |
|
707
Lufax Holding
LU
$1.34B
| $2.02M | 0.01% |
84,364
+25,666
| +44% | +$596K |
|
708
Independence Realty Trust
IRT
$3.93B
| $2.02M | 0.01% |
97,219
+3,698
| +4% | +$89K |
|
709
AMC Entertainment Holdings
AMC
$2.14B
| $1.99M | 0.01% |
14,680
+2,790
| +23% | +$406K |
|
710
Liberty Global Class C
LBTYK
$3.4B
| $1.98M | 0.01% |
89,597
-316
| -0.4% | -$7.7K |
|
711
Cable One
CABO
$192M
| $1.97M | 0.01% |
1,525
+306
| +25% | +$390K |
|
|
VLDR
712
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.96M | 0.01% |
2,054,648
+955,720
| +87% | +$1.65M |
|
713
Allogene Therapeutics
ALLO
$732M
| $1.96M | 0.01% |
171,742
+15,042
| +10% | +$134K |
|
714
Liquidia Corp
LQDA
$7.83B
| $1.92M | 0.01% |
+440,952
| New | +$2.28M |
|
715
Cousins Properties
CUZ
$4.83B
| $1.92M | 0.01% |
65,732
+3,449
| +6% | +$119K |
|
716
Cognex
CGNX
$10.6B
| $1.92M | 0.01% |
45,129
+914
| +2% | +$51.2K |
|
|
NSA
717
DELISTED
National Storage Affiliates Trust
NSA
| $1.92M | 0.01% |
38,276
+2,189
| +6% | +$119K |
|
718
Virgin Galactic
SPCE
$498M
| $1.9M | 0.01% |
15,793
+3,691
| +30% | +$535K |
|
719
Terreno Realty
TRNO
$7.44B
| $1.89M | 0.01% |
33,923
+1,414
| +4% | +$93K |
|
720
LegalZoom.com
LZ
$932M
| $1.87M | 0.01% |
170,400
-48,600
| -22% | -$642K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.86M | 0.01% |
68,375
+4,758
| +7% | +$133K |
|
722
Ryman Hospitality Properties
RHP
$7.7B
| $1.85M | 0.01% |
24,378
+1,015
| +4% | +$89.5K |
|
723
Aurora
AUR
$13.6B
| $1.85M | 0.01% |
+966,295
| New | +$3.56M |
|
724
Bentley Systems
BSY
$11B
| $1.81M | 0.01% |
54,495
+9,708
| +22% | +$357K |
|
725
Douglas Emmett
DEI
$1.92B
| $1.8M | 0.01% |
80,552
+3,828
| +5% | +$107K |
|
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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.