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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 | |
|---|---|---|---|---|---|---|
776
Grab
GRAB
$15.3B
| $1.17M | ﹤0.01% |
446,523
+128,914
| +41% | +$391K |
|
|
FOCS
777
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.17M | ﹤0.01% |
37,000
| – | – |
|
778
Applovin
APP
$107B
| $1.16M | ﹤0.01% |
59,700
| – | – |
|
779
JD.com
JD
$43.1B
| $1.16M | ﹤0.01% |
23,149
+532
| +2% | +$31.5K |
|
780
Array Technologies
ARRY
$824M
| $1.15M | ﹤0.01% |
69,594
-11,860
| -15% | -$205K |
|
781
Teladoc Health
TDOC
$1.24B
| $1.14M | ﹤0.01% |
44,802
| – | – |
|
782
Floor & Decor
FND
$6.44B
| $1.12M | ﹤0.01% |
16,000
-5,500
| -26% | -$442K |
|
783
Duolingo
DUOL
$6.34B
| $1.1M | ﹤0.01% |
+11,600
| New | +$1.13M |
|
784
RingCentral
RNG
$5.3B
| $1.1M | ﹤0.01% |
27,627
+6,638
| +32% | +$318K |
|
785
Planet Labs
PL
$8.45B
| $1.09M | ﹤0.01% |
201,245
+6,035
| +3% | +$33.3K |
|
786
Kanzhun
BZ
$7.49B
| $1.09M | ﹤0.01% |
64,579
+35,079
| +119% | +$792K |
|
787
Legend Biotech
LEGN
$4.22B
| $1.08M | ﹤0.01% |
26,377
+121
| +0.5% | +$5.68K |
|
788
Bloom Energy
BE
$62.2B
| $1.07M | ﹤0.01% |
53,673
-10,584
| -16% | -$238K |
|
789
AMC Entertainment Holdings
AMC
$2.14B
| $1.02M | ﹤0.01% |
14,680
| – | – |
|
790
Zai Lab
ZLAB
$2.92B
| $1.01M | ﹤0.01% |
29,682
| – | – |
|
791
GDS Holdings
GDS
$6.54B
| $984K | ﹤0.01% |
55,709
-20,000
| -26% | -$525K |
|
792
Westlake Corp
WLK
$10.3B
| $970K | ﹤0.01% |
11,162
-212
| -2% | -$20.3K |
|
793
Macy's
M
$6.45B
| $963K | ﹤0.01% |
61,445
+18,590
| +43% | +$329K |
|
794
SITE Centers
SITC
$155M
| $943K | ﹤0.01% |
112,806
+11,535
| +11% | +$121K |
|
795
Four Corners Property Trust
FCPT
$2.69B
| $935K | ﹤0.01% |
38,671
+1,900
| +5% | +$52.1K |
|
|
796
iShares MBS ETF
MBB
$39B
| $934K | ﹤0.01% |
10,200
-727,500
| -99% | -$70.5M |
|
797
Sunstone Hotel Investors
SHO
$1.98B
| $931K | ﹤0.01% |
98,859
+2,503
| +3% | +$27.1K |
|
|
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $930K | ﹤0.01% |
33,253
| – | – |
|
|
AJRD
799
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $928K | ﹤0.01% |
23,210
+522
| +2% | +$22.1K |
|
800
NVE Corp
NVEC
$565M
| $927K | ﹤0.01% |
19,873
-224
| -1% | -$11.2K |
|
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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.