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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 | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$4.13B
| $1.52M | ﹤0.01% |
58,682
+2,680
| +5% | +$68.9K |
|
752
Elanco Animal Health
ELAN
$11.4B
| $1.52M | ﹤0.01% |
122,698
+150
| +0.1% | +$1.87K |
|
753
Iridium Communications
IRDM
$5.23B
| $1.51M | ﹤0.01% |
28,660
-11,469
| -29% | -$576K |
|
|
CYBR
754
DELISTED
CyberArk
CYBR
| $1.49M | ﹤0.01% |
11,773
| – | – |
|
755
Bionano Genomics
BNGO
$13.7M
| $1.47M | ﹤0.01% |
1,705
-810
| -32% | -$1.02M |
|
756
Sabra Healthcare REIT
SBRA
$5.07B
| $1.47M | ﹤0.01% |
116,801
+7,202
| +7% | +$91.8K |
|
757
Ouster
OUST
$3.25B
| $1.47M | ﹤0.01% |
152,388
+21,019
| +16% | +$229K |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $1.45M | ﹤0.01% |
57,088
+4,932
| +9% | +$126K |
|
759
Broadstone Net Lease
BNL
$3.96B
| $1.44M | ﹤0.01% |
89,065
+4,368
| +5% | +$73K |
|
760
LXP Industrial Trust
LXP
$3.58B
| $1.44M | ﹤0.01% |
28,081
+1,802
| +7% | +$90K |
|
761
Goosehead Insurance
GSHD
$2.32B
| $1.43M | ﹤0.01% |
40,700
| – | – |
|
762
AeroVironment
AVAV
$9.92B
| $1.42M | ﹤0.01% |
16,904
+958
| +6% | +$81.9K |
|
763
Innovative Industrial Properties
IIPR
$1.67B
| $1.42M | ﹤0.01% |
14,416
+758
| +6% | +$80.7K |
|
764
JD.com
JD
$43.1B
| $1.4M | ﹤0.01% |
24,305
+1,156
| +5% | +$58.2K |
|
|
FOCS
765
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.4M | ﹤0.01% |
37,000
| – | – |
|
766
EPR Properties
EPR
$4.58B
| $1.39M | ﹤0.01% |
37,642
+2,172
| +6% | +$84.5K |
|
767
Douglas Emmett
DEI
$1.92B
| $1.38M | ﹤0.01% |
90,984
+4,175
| +5% | +$69.5K |
|
768
Virgin Galactic
SPCE
$498M
| $1.38M | ﹤0.01% |
19,751
+3,781
| +24% | +$353K |
|
769
TAL Education Group
TAL
$6.75B
| $1.37M | ﹤0.01% |
180,671
| – | – |
|
770
Coinbase
COIN
$39.2B
| $1.36M | ﹤0.01% |
40,571
+121
| +0.3% | +$6.38K |
|
771
GlobalFoundries
GFS
$27.9B
| $1.36M | ﹤0.01% |
+26,332
| New | +$1.54M |
|
772
Toast
TOST
$20.2B
| $1.35M | ﹤0.01% |
+77,121
| New | +$1.45M |
|
773
LegalZoom.com
LZ
$932M
| $1.35M | ﹤0.01% |
170,400
| – | – |
|
774
Park Hotels & Resorts
PK
$2.89B
| $1.34M | ﹤0.01% |
116,447
+5,399
| +5% | +$65.8K |
|
775
WIX.com
WIX
$2.79B
| $1.34M | ﹤0.01% |
17,743
| – | – |
|
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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.