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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$289B
| $90.5M | 0.4% |
916,734
+70,103
| +8% | +$7.15M |
|
52
Advanced Micro Devices
AMD
$775B
| $89.1M | 0.39% |
1,165,339
+107,088
| +10% | +$10M |
|
53
Honeywell
HON
$76.9B
| $89M | 0.39% |
543,157
+37,685
| +7% | +$6.77M |
|
54
Texas Instruments
TXN
$259B
| $88.7M | 0.39% |
577,342
+26,463
| +5% | +$4.45M |
|
55
Prologis
PLD
$131B
| $88.3M | 0.39% |
750,315
+47,425
| +7% | +$6.56M |
|
56
Wells Fargo
WFC
$265B
| $87.9M | 0.39% |
2,242,981
+195,158
| +10% | +$8.56M |
|
57
Linde
LIN
$225B
| $87.5M | 0.39% |
304,315
+18,905
| +7% | +$5.91M |
|
|
58
AT&T
T
$165B
| $86M | 0.38% |
4,100,829
-876,151
| -18% | -$17.5M |
|
59
Goldman Sachs
GS
$301B
| $84.1M | 0.37% |
283,289
+29,054
| +11% | +$9.05M |
|
60
Nike
NKE
$62.5B
| $83.5M | 0.37% |
816,741
+57,354
| +8% | +$6.78M |
|
61
RTX Corp
RTX
$301B
| $82.2M | 0.36% |
855,448
+59,896
| +8% | +$5.76M |
|
62
Union Pacific
UNP
$174B
| $79.5M | 0.35% |
372,532
+26,120
| +8% | +$5.94M |
|
63
United Parcel Service
UPS
$88.9B
| $76.7M | 0.34% |
419,980
+36,631
| +10% | +$6.68M |
|
64
S&P Global
SPGI
$121B
| $75.9M | 0.34% |
225,190
+22,770
| +11% | +$8.12M |
|
65
Medtronic
MDT
$114B
| $75.5M | 0.33% |
841,543
+56,759
| +7% | +$5.75M |
|
66
ServiceNow
NOW
$131B
| $74.5M | 0.33% |
783,780
+63,560
| +9% | +$6.06M |
|
67
Intuitive Surgical
ISRG
$138B
| $73.2M | 0.32% |
364,674
+25,422
| +7% | +$5.96M |
|
68
iShares MBS ETF
MBB
$38.9B
| $71.9M | 0.32% |
737,700
+12,500
| +2% | +$1.23M |
|
69
Lowe's Companies
LOW
$122B
| $69.7M | 0.31% |
399,158
+26,676
| +7% | +$5.14M |
|
70
CVS Health
CVS
$122B
| $69.1M | 0.31% |
745,898
+55,009
| +8% | +$5.37M |
|
71
ConocoPhillips
COP
$148B
| $66.7M | 0.29% |
742,188
+54,308
| +8% | +$5.6M |
|
72
American Tower
AMT
$78.9B
| $66.5M | 0.29% |
260,296
+22,586
| +10% | +$5.67M |
|
73
Intuit
INTU
$91.1B
| $66.2M | 0.29% |
171,851
+14,679
| +9% | +$6.08M |
|
74
Elevance Health
ELV
$85.9B
| $65.8M | 0.29% |
136,277
+9,712
| +8% | +$4.8M |
|
75
Boeing
BA
$185B
| $65.1M | 0.29% |
475,960
+29,345
| +7% | +$4.33M |
|
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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.