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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 | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$14.4B
| $1.33M | ﹤0.01% |
21,604
| – | – |
|
752
AeroVironment
AVAV
$9.71B
| $1.33M | ﹤0.01% |
15,946
-360
| -2% | -$32.2K |
|
753
Carlyle Group
CG
$17B
| $1.32M | ﹤0.01% |
51,063
| – | – |
|
754
Broadstone Net Lease
BNL
$4.3B
| $1.31M | ﹤0.01% |
84,697
+7,214
| +9% | +$146K |
|
755
Vipshop
VIPS
$6.87B
| $1.31M | ﹤0.01% |
156,165
| – | – |
|
|
PPLI
756
People Inc
PPLI
$3.03B
| $1.3M | ﹤0.01% |
28,659
| – | – |
|
757
Cable One
CABO
$194M
| $1.3M | ﹤0.01% |
1,525
| – | – |
|
758
COPT Defense Properties
CDP
$4.19B
| $1.3M | ﹤0.01% |
56,002
+7,233
| +15% | +$190K |
|
|
FFAI
759
Faraday Future Intelligent Electric
FFAI
$10M
| $1.29M | ﹤0.01% |
1
| – | – |
|
760
Tencent Music
TME
$13.7B
| $1.27M | ﹤0.01% |
314,160
+86,388
| +38% | +$393K |
|
761
EPR Properties
EPR
$4.65B
| $1.27M | ﹤0.01% |
35,470
+2,103
| +6% | +$99.2K |
|
|
EQC
762
DELISTED
Equity Commonwealth
EQC
| $1.27M | ﹤0.01% |
52,156
+1,662
| +3% | +$44.7K |
|
763
Ouster
OUST
$3.25B
| $1.27M | ﹤0.01% |
131,369
+4,208
| +3% | +$64.7K |
|
764
Flywire
FLYW
$2.1B
| $1.26M | ﹤0.01% |
54,823
| – | – |
|
765
iRhythm Holdings
IRTC
$4.04B
| $1.25M | ﹤0.01% |
9,993
-163
| -2% | -$23.5K |
|
766
Park Hotels & Resorts
PK
$2.95B
| $1.25M | ﹤0.01% |
111,048
+6,317
| +6% | +$89.9K |
|
767
First Solar
FSLR
$24.4B
| $1.25M | ﹤0.01% |
9,429
-1,588
| -14% | -$170K |
|
768
SL Green Realty
SLG
$3.97B
| $1.24M | ﹤0.01% |
30,925
+2,509
| +9% | +$117K |
|
|
BLDP
769
Ballard Power Systems
BLDP
$793M
| $1.24M | ﹤0.01% |
202,233
-20,181
| -9% | -$151K |
|
770
Zillow
Z
$7.36B
| $1.24M | ﹤0.01% |
43,181
| – | – |
|
|
MAXN
771
DELISTED
Maxeon Solar Technologies
MAXN
| $1.22M | ﹤0.01% |
511
-98
| -16% | -$181K |
|
772
Innovative Industrial Properties
IIPR
$1.69B
| $1.21M | ﹤0.01% |
13,658
+1,392
| +11% | +$135K |
|
773
National Health Investors
NHI
$3.49B
| $1.21M | ﹤0.01% |
21,364
+1,247
| +6% | +$78.6K |
|
774
LXP Industrial Trust
LXP
$3.58B
| $1.2M | ﹤0.01% |
26,279
| – | – |
|
775
Lumentum
LITE
$73.3B
| $1.19M | ﹤0.01% |
+17,302
| New | +$1.43M |
|
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VGA
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.