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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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$2.06B
| $1.9M | 0.01% |
27,980
+43
| +0.2% | +$3.23K |
|
727
Phillips Edison & Co
PECO
$5.1B
| $1.9M | 0.01% |
59,755
+2,464
| +4% | +$75.8K |
|
|
AZPN
728
DELISTED
Aspen Technology Inc
AZPN
| $1.87M | 0.01% |
+9,047
| New | +$2.1M |
|
729
Zillow
Z
$7.68B
| $1.86M | 0.01% |
55,227
+12,046
| +28% | +$399K |
|
730
Liberty Global Class C
LBTYK
$3.4B
| $1.84M | 0.01% |
89,897
| – | – |
|
731
Norwegian Cruise Line
NCLH
$8.59B
| $1.77M | ﹤0.01% |
148,870
+14
| +0% | +$211 |
|
732
Fiverr
FVRR
$315M
| $1.76M | ﹤0.01% |
61,400
| – | – |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | ﹤0.01% |
118,903
+11,958
| +11% | +$174K |
|
734
DigitalOcean
DOCN
$14.2B
| $1.71M | ﹤0.01% |
67,100
| – | – |
|
735
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.7M | ﹤0.01% |
+30,941
| New | +$1.79M |
|
736
Xperi
XPER
$323M
| $1.7M | ﹤0.01% |
+191,207
| New | +$2.19M |
|
737
Apple Hospitality REIT
APLE
$3.68B
| $1.7M | ﹤0.01% |
109,495
+4,434
| +4% | +$71.5K |
|
|
MMAT
738
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.67M | ﹤0.01% |
15,222
+1,414
| +10% | +$187K |
|
739
Essential Properties Realty Trust
EPRT
$6.5B
| $1.67M | ﹤0.01% |
72,839
+3,620
| +5% | +$78.8K |
|
740
Kanzhun
BZ
$7.49B
| $1.65M | ﹤0.01% |
76,979
+12,400
| +19% | +$204K |
|
741
Levi Strauss
LEVI
$8.75B
| $1.65M | ﹤0.01% |
105,800
| – | – |
|
742
Westlake Corp
WLK
$10.3B
| $1.63M | ﹤0.01% |
16,413
+5,251
| +47% | +$529K |
|
743
SiTime
SITM
$20.1B
| $1.62M | ﹤0.01% |
16,600
+9,700
| +141% | +$917K |
|
744
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.62M | ﹤0.01% |
42,373
-124,450
| -75% | -$4.59M |
|
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.62M | ﹤0.01% |
30,287
-102,750
| -77% | -$5.37M |
|
|
DQ
746
Daqo New Energy
DQ
$984M
| $1.58M | ﹤0.01% |
39,453
+2,077
| +6% | +$102K |
|
|
BLDP
747
Ballard Power Systems
BLDP
$784M
| $1.57M | ﹤0.01% |
330,982
+128,749
| +64% | +$731K |
|
|
NSA
748
DELISTED
National Storage Affiliates Trust
NSA
| $1.55M | ﹤0.01% |
44,133
+2,703
| +7% | +$106K |
|
749
Grab
GRAB
$15.3B
| $1.54M | ﹤0.01% |
444,840
-1,683
| -0.4% | -$4.82K |
|
750
Highwoods Properties
HIW
$3.4B
| $1.52M | ﹤0.01% |
54,027
+4,223
| +8% | +$117K |
|
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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.