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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$226B
| $169M | 0.46% |
646,529
+53,924
| +9% | +$14.5M |
|
52
Caterpillar
CAT
$385B
| $160M | 0.44% |
669,585
+32,498
| +5% | +$7.07M |
|
53
Cisco
CSCO
$483B
| $157M | 0.43% |
3,266,318
+345,129
| +12% | +$15.7M |
|
54
Zoetis
ZTS
$30.9B
| $150M | 0.41% |
1,020,236
+79,655
| +8% | +$11.8M |
|
55
Broadridge
BR
$19.8B
| $150M | 0.41% |
1,111,074
+45,239
| +4% | +$6.43M |
|
56
Stanley Black & Decker
SWK
$15.5B
| $143M | 0.39% |
1,878,464
+144,351
| +8% | +$11.3M |
|
57
Steris
STE
$23.3B
| $142M | 0.39% |
764,794
+374,877
| +96% | +$65.9M |
|
58
Honeywell
HON
$77B
| $132M | 0.36% |
655,355
+68,508
| +12% | +$13.1M |
|
59
Walt Disney
DIS
$178B
| $132M | 0.36% |
1,483,522
+152,939
| +11% | +$14.6M |
|
60
NextEra Energy
NEE
$177B
| $129M | 0.35% |
1,541,302
+179,585
| +13% | +$14.5M |
|
61
Prologis
PLD
$132B
| $127M | 0.35% |
1,128,366
+306,036
| +37% | +$33.9M |
|
|
62
Fidelity National Information Services
FIS
$21.9B
| $127M | 0.35% |
1,853,728
-552,199
| -23% | -$39.2M |
|
63
Verizon
VZ
$195B
| $126M | 0.34% |
3,131,329
+358,822
| +13% | +$13.5M |
|
64
Comcast
CMCSA
$89.4B
| $123M | 0.34% |
3,456,823
+324,278
| +10% | +$10.7M |
|
65
Linde
LIN
$227B
| $120M | 0.33% |
378,448
+36,427
| +11% | +$11.4M |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $118M | 0.32% |
2,014,700
+164,500
| +9% | +$9.62M |
|
67
Moody's
MCO
$82.8B
| $118M | 0.32% |
425,637
+109,356
| +35% | +$29.9M |
|
68
Goldman Sachs
GS
$301B
| $117M | 0.32% |
339,223
+32,414
| +11% | +$11.3M |
|
69
Wells Fargo
WFC
$265B
| $117M | 0.32% |
2,799,603
+324,067
| +13% | +$14.3M |
|
70
IBM
IBM
$223B
| $113M | 0.31% |
799,258
+74,987
| +10% | +$10.3M |
|
71
American Express
AXP
$229B
| $113M | 0.31% |
765,850
+55,381
| +8% | +$8.21M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $111M | 0.3% |
1,533,367
+173,673
| +13% | +$13.1M |
|
73
Salesforce
CRM
$162B
| $109M | 0.3% |
811,477
+92,256
| +13% | +$13.5M |
|
74
Boeing
BA
$184B
| $108M | 0.29% |
550,582
+42,997
| +8% | +$7.03M |
|
75
RTX Corp
RTX
$302B
| $107M | 0.29% |
1,060,000
+116,909
| +12% | +$11M |
|
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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.