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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 | |
|---|---|---|---|---|---|---|
726
InMode
INMD
$870M
| $1.8M | 0.01% |
80,400
-11,700
| -13% | -$307K |
|
|
PPLI
727
People Inc
PPLI
$2.97B
| $1.79M | 0.01% |
28,659
+5,242
| +22% | +$370K |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 0.01% |
101,579
+6,031
| +6% | +$106K |
|
729
Levi Strauss
LEVI
$8.75B
| $1.73M | 0.01% |
105,800
| – | – |
|
730
Lennox International
LII
$14.9B
| $1.72M | 0.01% |
8,303
| – | – |
|
|
AVLR
731
DELISTED
Avalara, Inc.
AVLR
| $1.71M | 0.01% |
24,188
+4,471
| +23% | +$368K |
|
732
Phillips Edison & Co
PECO
$5.1B
| $1.7M | 0.01% |
50,780
+2,750
| +6% | +$93.4K |
|
733
Kite Realty
KRG
$5.24B
| $1.69M | 0.01% |
97,997
+3,928
| +4% | +$81.2K |
|
|
PSB
734
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.01% |
9,042
+495
| +6% | +$90.2K |
|
735
Dropbox
DBX
$7.41B
| $1.68M | 0.01% |
80,109
+1,030
| +1% | +$22.3K |
|
736
DigitalOcean
DOCN
$14.2B
| $1.67M | 0.01% |
+40,400
| New | +$1.8M |
|
737
Highwoods Properties
HIW
$3.4B
| $1.66M | 0.01% |
48,439
+2,420
| +5% | +$95.5K |
|
|
EXAS
738
DELISTED
Exact Sciences
EXAS
| $1.65M | 0.01% |
41,891
| – | – |
|
739
AstraZeneca
AZN
$246B
| $1.64M | 0.01% |
12,418
+1,256
| +11% | +$165K |
|
|
NPTN
740
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | 0.01% |
103,469
-54,591
| -35% | -$833K |
|
741
Coinbase
COIN
$39.2B
| $1.62M | 0.01% |
34,527
+24,119
| +232% | +$2.3M |
|
742
Carlyle Group
CG
$17.2B
| $1.62M | 0.01% |
51,063
+10,448
| +26% | +$400K |
|
743
Alaska Air
ALK
$5.4B
| $1.61M | 0.01% |
40,217
+6,445
| +19% | +$315K |
|
744
NovoCure
NVCR
$2.06B
| $1.61M | 0.01% |
23,134
| – | – |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 0.01% |
57,149
-792
| -1% | -$25K |
|
746
Broadstone Net Lease
BNL
$4.23B
| $1.59M | 0.01% |
77,483
+8,625
| +13% | +$180K |
|
747
AngioDynamics
ANGO
$651M
| $1.58M | 0.01% |
81,463
-1,355
| -2% | -$27.8K |
|
748
EPR Properties
EPR
$4.58B
| $1.57M | 0.01% |
33,367
+1,587
| +5% | +$80.4K |
|
749
Vipshop
VIPS
$7.2B
| $1.54M | 0.01% |
156,165
| – | – |
|
750
SEI Investments
SEIC
$12.6B
| $1.54M | 0.01% |
28,480
| – | – |
|
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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.