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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 | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$14.4B
| $1.53M | 0.01% |
21,604
+43
| +0.2% | +$3.52K |
|
752
Ralph Lauren
RL
$24B
| $1.53M | 0.01% |
17,046
+3,664
| +27% | +$370K |
|
753
Iridium Communications
IRDM
$5.28B
| $1.5M | 0.01% |
39,908
+1,155
| +3% | +$43.1K |
|
754
Teladoc Health
TDOC
$1.23B
| $1.49M | 0.01% |
44,802
+9,193
| +26% | +$390K |
|
755
Sabra Healthcare REIT
SBRA
$5.06B
| $1.47M | 0.01% |
105,155
+5,906
| +6% | +$79K |
|
756
JD.com
JD
$42.3B
| $1.45M | 0.01% |
22,617
-1,560
| -6% | -$90K |
|
|
MMAT
757
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.45M | 0.01% |
+14,097
| New | +$2.1M |
|
758
Legend Biotech
LEGN
$4.09B
| $1.44M | 0.01% |
26,256
+387
| +1% | +$16.3K |
|
759
Cabot Corp
CBT
$4.49B
| $1.43M | 0.01% |
22,459
-18,587
| -45% | -$1.27M |
|
760
Park Hotels & Resorts
PK
$2.9B
| $1.42M | 0.01% |
104,731
+4,533
| +5% | +$80.1K |
|
761
LXP Industrial Trust
LXP
$3.58B
| $1.41M | 0.01% |
26,279
+1,743
| +7% | +$105K |
|
|
BLDP
762
Ballard Power Systems
BLDP
$796M
| $1.4M | 0.01% |
222,414
+72,935
| +49% | +$583K |
|
|
EQC
763
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.01% |
50,494
+3,905
| +8% | +$105K |
|
764
Apple Hospitality REIT
APLE
$3.68B
| $1.39M | 0.01% |
94,396
+4,906
| +5% | +$81.1K |
|
765
Zillow
Z
$7.67B
| $1.37M | 0.01% |
43,181
| – | – |
|
766
Upstart Holdings
UPST
$2.94B
| $1.36M | 0.01% |
43,059
+12,778
| +42% | +$761K |
|
767
Floor & Decor
FND
$6.41B
| $1.35M | 0.01% |
21,500
| – | – |
|
768
Innovative Industrial Properties
IIPR
$1.69B
| $1.35M | 0.01% |
12,266
+1,311
| +12% | +$186K |
|
769
ZIM Integrated Shipping Services
ZIM
$2.99B
| $1.35M | 0.01% |
+28,533
| New | +$1.67M |
|
770
AeroVironment
AVAV
$9.74B
| $1.34M | 0.01% |
16,306
+5,818
| +55% | +$517K |
|
771
Atlassian
TEAM
$39.3B
| $1.32M | 0.01% |
7,069
+984
| +16% | +$210K |
|
772
U-Haul Holding Co
UHAL
$14.3B
| $1.32M | 0.01% |
27,660
| – | – |
|
773
Workhorse Group
WKHS
$33.3M
| $1.31M | 0.01% |
168
+69
| +70% | +$651K |
|
774
AerCap
AER
$23.6B
| $1.31M | 0.01% |
32,025
| – | – |
|
775
SL Green Realty
SLG
$3.98B
| $1.31M | 0.01% |
28,416
+1,606
| +6% | +$102K |
|
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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.