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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2.01T
| $140M | 0.45% |
3,150,040
+260,520
| +9% | +$13.3M |
|
52
Zoetis
ZTS
$30.9B
| $139M | 0.45% |
940,581
+664,410
| +241% | +$111M |
|
53
McDonald's
MCD
$194B
| $135M | 0.43% |
584,725
+55,812
| +11% | +$14.3M |
|
54
Amgen
AMGN
$226B
| $134M | 0.43% |
592,605
+38,472
| +7% | +$9.33M |
|
55
Stanley Black & Decker
SWK
$15.5B
| $130M | 0.42% |
1,734,113
+1,611,273
| +1,312% | +$155M |
|
56
Walt Disney
DIS
$178B
| $126M | 0.4% |
1,330,583
+115,862
| +10% | +$12.4M |
|
57
Cisco
CSCO
$483B
| $117M | 0.38% |
2,921,189
+247,794
| +9% | +$11M |
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $108M | 0.35% |
1,850,200
-126,300
| -6% | -$7.66M |
|
59
NextEra Energy
NEE
$177B
| $107M | 0.34% |
1,361,717
+154,317
| +13% | +$13.1M |
|
60
Verizon
VZ
$195B
| $105M | 0.34% |
2,772,507
+269,104
| +11% | +$12M |
|
61
Caterpillar
CAT
$385B
| $105M | 0.34% |
637,087
+53,447
| +9% | +$9.76M |
|
62
Salesforce
CRM
$162B
| $103M | 0.33% |
719,221
+65,287
| +10% | +$11.1M |
|
63
Wells Fargo
WFC
$265B
| $99.6M | 0.32% |
2,475,536
+232,555
| +10% | +$9.99M |
|
64
Bristol-Myers Squibb
BMY
$132B
| $96.7M | 0.31% |
1,359,694
+117,939
| +9% | +$8.56M |
|
65
American Express
AXP
$229B
| $95.8M | 0.31% |
710,469
+48,427
| +7% | +$7.33M |
|
66
Honeywell
HON
$77B
| $92.4M | 0.3% |
586,847
+43,690
| +8% | +$7.61M |
|
67
Linde
LIN
$227B
| $92.2M | 0.3% |
342,021
+37,706
| +12% | +$10.8M |
|
68
Comcast
CMCSA
$89.4B
| $91.9M | 0.3% |
3,132,545
+252,329
| +9% | +$9.43M |
|
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $91.6M | 0.29% |
1,210,700
-64,300
| -5% | -$5.15M |
|
70
Goldman Sachs
GS
$301B
| $89.9M | 0.29% |
306,809
+23,520
| +8% | +$7.62M |
|
71
Qualcomm
QCOM
$170B
| $89.6M | 0.29% |
792,793
+71,967
| +10% | +$9.89M |
|
72
IBM
IBM
$223B
| $86.1M | 0.28% |
724,271
+82,861
| +13% | +$10.9M |
|
73
Prologis
PLD
$132B
| $83.5M | 0.27% |
822,330
+72,015
| +10% | +$8.93M |
|
74
ConocoPhillips
COP
$148B
| $82.9M | 0.27% |
810,304
+68,116
| +9% | +$6.79M |
|
75
Lowe's Companies
LOW
$123B
| $82.5M | 0.27% |
439,105
+39,947
| +10% | +$7.78M |
|
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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.