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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 | |
|---|---|---|---|---|---|---|
776
Essential Properties Realty Trust
EPRT
$6.54B
| $1.29M | 0.01% |
60,024
+9,231
| +18% | +$215K |
|
777
PENN Entertainment
PENN
$2.57B
| $1.28M | 0.01% |
42,142
-3,289
| -7% | -$111K |
|
778
COPT Defense Properties
CDP
$4.16B
| $1.28M | 0.01% |
48,769
| – | – |
|
|
FOCS
779
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | 0.01% |
37,000
| – | – |
|
780
Vertiv
VRT
$114B
| $1.24M | 0.01% |
150,600
| – | – |
|
781
AEye
LIDR
$59M
| $1.23M | 0.01% |
+21,380
| New | +$2.89M |
|
782
National Health Investors
NHI
$3.45B
| $1.22M | 0.01% |
20,117
| – | – |
|
783
Norwegian Cruise Line
NCLH
$8.64B
| $1.2M | 0.01% |
107,961
-8,033
| -7% | -$135K |
|
|
JBGS
784
JBG SMITH
JBGS
$675M
| $1.17M | 0.01% |
49,405
| – | – |
|
|
CYBR
785
DELISTED
CyberArk
CYBR
| $1.16M | 0.01% |
9,082
-11
| -0.1% | -$1.59K |
|
786
Hyster-Yale Materials Handling
HY
$616M
| $1.16M | 0.01% |
35,991
-12,921
| -26% | -$440K |
|
787
Autohome
ATHM
$2.63B
| $1.16M | 0.01% |
29,375
| – | – |
|
788
Tencent Music
TME
$13.7B
| $1.14M | 0.01% |
227,772
| – | – |
|
789
SiTime
SITM
$21B
| $1.13M | 0.01% |
6,900
| – | – |
|
790
Westlake Corp
WLK
$9.99B
| $1.11M | ﹤0.01% |
11,374
+8,672
| +321% | +$1.06M |
|
791
iRhythm Holdings
IRTC
$4.01B
| $1.1M | ﹤0.01% |
10,156
-3,661
| -26% | -$485K |
|
792
RingCentral
RNG
$5.16B
| $1.1M | ﹤0.01% |
20,989
+1,352
| +7% | +$103K |
|
793
SITE Centers
SITC
$156M
| $1.06M | ﹤0.01% |
101,271
| – | – |
|
794
Bloom Energy
BE
$69.3B
| $1.06M | ﹤0.01% |
64,257
+52,624
| +452% | +$964K |
|
|
COUP
795
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | ﹤0.01% |
18,379
-43,300
| -70% | -$3.34M |
|
796
Clarivate
CLVT
$1.19B
| $1.04M | ﹤0.01% |
75,053
-930
| -1% | -$13.9K |
|
|
HPP
797
Hudson Pacific Properties
HPP
$745M
| $1.04M | ﹤0.01% |
9,973
+781
| +8% | +$115K |
|
798
Zai Lab
ZLAB
$2.83B
| $1.03M | ﹤0.01% |
29,682
| – | – |
|
799
FuelCell Energy
FCEL
$1.62B
| $1.01M | ﹤0.01% |
8,962
+3,544
| +65% | +$447K |
|
800
Infosys
INFY
$49.5B
| $1M | ﹤0.01% |
54,100
+23,200
| +75% | +$461K |
|
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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.