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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 | |
|---|---|---|---|---|---|---|
|
GTM
701
ZoomInfo Technologies
GTM
$1.19B
| $2.29M | 0.01% |
77,681
| – | – |
|
702
Ryman Hospitality Properties
RHP
$7.7B
| $2.26M | 0.01% |
28,373
+1,365
| +5% | +$117K |
|
|
MAXR
703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.26M | 0.01% |
44,030
+15,057
| +52% | +$413K |
|
704
Alaska Air
ALK
$5.4B
| $2.25M | 0.01% |
53,267
+13,050
| +32% | +$575K |
|
705
iShares Global REIT ETF
REET
$5.01B
| $2.21M | 0.01% |
97,378
-28,300
| -23% | -$631K |
|
706
Dropbox
DBX
$7.41B
| $2.16M | 0.01% |
95,154
-2,824
| -3% | -$62.1K |
|
|
NATI
707
DELISTED
National Instruments Corp
NATI
| $2.15M | 0.01% |
58,028
-81,364
| -58% | -$3.18M |
|
708
Western Union
WU
$2.2B
| $2.14M | 0.01% |
151,836
+1,348
| +0.9% | +$18.6K |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.13M | 0.01% |
69,653
+12,633
| +22% | +$404K |
|
710
Arrow Electronics
ARW
$10.5B
| $2.1M | 0.01% |
19,816
-50
| -0.3% | -$5.16K |
|
711
e.l.f. Beauty
ELF
$5.61B
| $2.08M | 0.01% |
+37,549
| New | +$1.84M |
|
712
SEI Investments
SEIC
$12.6B
| $2.06M | 0.01% |
34,784
-178
| -0.5% | -$10K |
|
713
AstraZeneca
AZN
$246B
| $2.05M | 0.01% |
14,757
+1,448
| +11% | +$182K |
|
714
Kilroy Realty
KRC
$4.24B
| $2.05M | 0.01% |
53,444
+3,421
| +7% | +$141K |
|
715
Microvision
MVIS
$86.6M
| $2.02M | 0.01% |
55,893
-4,257
| -7% | -$198K |
|
716
Vertiv
VRT
$108B
| $2M | 0.01% |
150,600
| – | – |
|
|
TSP
717
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.99M | 0.01% |
1,284,325
+892,511
| +228% | +$3.18M |
|
718
monday.com
MNDY
$3.7B
| $1.97M | 0.01% |
+16,500
| New | +$1.72M |
|
|
LAZR
719
DELISTED
Luminar Technologies
LAZR
| $1.97M | 0.01% |
27,978
+4,177
| +18% | +$455K |
|
720
Carlyle Group
CG
$17.2B
| $1.95M | 0.01% |
65,063
+14,000
| +27% | +$400K |
|
|
FARO
721
DELISTED
Faro Technologies
FARO
| $1.94M | 0.01% |
65,606
-23,957
| -27% | -$712K |
|
722
Terreno Realty
TRNO
$7.44B
| $1.94M | 0.01% |
34,171
+2,789
| +9% | +$157K |
|
723
Cousins Properties
CUZ
$4.83B
| $1.93M | 0.01% |
78,144
+3,343
| +4% | +$81.6K |
|
724
Aurora
AUR
$13.6B
| $1.93M | 0.01% |
1,665,105
+670,090
| +67% | +$1.14M |
|
725
Independence Realty Trust
IRT
$3.93B
| $1.9M | 0.01% |
114,378
+6,403
| +6% | +$108K |
|
Similar funds
VGA
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.