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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
-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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$7.33B
| $2.03M | 0.01% |
97,978
+17,869
| +22% | +$400K |
|
|
NNDM
702
Nano Dimension
NNDM
$349M
| $2.02M | 0.01% |
843,763
-11,777
| -1% | -$36K |
|
|
VLDR
703
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2M | 0.01% |
2,116,440
+61,792
| +3% | +$72.2K |
|
704
Ryman Hospitality Properties
RHP
$7.86B
| $1.99M | 0.01% |
27,008
+2,630
| +11% | +$220K |
|
|
DQ
705
Daqo New Energy
DQ
$983M
| $1.98M | 0.01% |
37,376
+4,009
| +12% | +$256K |
|
706
Annaly Capital Management
NLY
$17.6B
| $1.95M | 0.01% |
113,652
+14,700
| +15% | +$370K |
|
707
Alcoa
AA
$13.8B
| $1.93M | 0.01% |
57,354
+10,044
| +21% | +$469K |
|
708
Fiverr
FVRR
$311M
| $1.88M | 0.01% |
61,400
| – | – |
|
709
Allogene Therapeutics
ALLO
$735M
| $1.86M | 0.01% |
172,223
+481
| +0.3% | +$6.54K |
|
710
Arrow Electronics
ARW
$10.7B
| $1.83M | 0.01% |
19,866
| – | – |
|
711
Southern Copper
SCCO
$163B
| $1.83M | 0.01% |
44,554
-8,105
| -15% | -$354K |
|
712
Independence Realty Trust
IRT
$3.93B
| $1.81M | 0.01% |
107,975
+10,756
| +11% | +$218K |
|
713
Kite Realty
KRG
$5.29B
| $1.79M | 0.01% |
103,901
+5,904
| +6% | +$113K |
|
714
Iridium Communications
IRDM
$5.26B
| $1.78M | 0.01% |
40,129
+221
| +0.6% | +$9.58K |
|
715
U-Haul Holding Co
UHAL
$14.4B
| $1.77M | 0.01% |
34,710
+7,050
| +25% | +$369K |
|
|
CYBR
716
DELISTED
CyberArk
CYBR
| $1.76M | 0.01% |
11,773
+2,691
| +30% | +$384K |
|
717
Cousins Properties
CUZ
$4.86B
| $1.75M | 0.01% |
74,801
+9,069
| +14% | +$256K |
|
|
NSA
718
DELISTED
National Storage Affiliates Trust
NSA
| $1.72M | 0.01% |
41,430
+3,154
| +8% | +$161K |
|
719
AerCap
AER
$23.6B
| $1.72M | 0.01% |
40,564
+8,539
| +27% | +$377K |
|
720
SEI Investments
SEIC
$12.6B
| $1.72M | 0.01% |
34,962
+6,482
| +23% | +$354K |
|
|
FTCH
721
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.71M | 0.01% |
230,000
-61,500
| -21% | -$546K |
|
722
DXC Technology
DXC
$1.7B
| $1.7M | 0.01% |
69,280
+2,242
| +3% | +$61.6K |
|
723
Norwegian Cruise Line
NCLH
$8.77B
| $1.69M | 0.01% |
148,856
+40,895
| +38% | +$539K |
|
|
LSXMK
724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | 0.01% |
57,020
-129
| -0.2% | -$4.01K |
|
725
Terreno Realty
TRNO
$7.5B
| $1.66M | 0.01% |
31,382
-2,541
| -7% | -$153K |
|
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.