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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 | |
|---|---|---|---|---|---|---|
776
Seer Inc
SEER
$119M
| $1.33M | ﹤0.01% |
226,922
-100,258
| -31% | -$677K |
|
777
Harmony Biosciences
HRMY
$2.3B
| $1.32M | ﹤0.01% |
+25,000
| New | +$1.37M |
|
778
GDS Holdings
GDS
$6.54B
| $1.32M | ﹤0.01% |
55,709
| – | – |
|
779
AngioDynamics
ANGO
$651M
| $1.3M | ﹤0.01% |
97,186
+17,658
| +22% | +$246K |
|
780
SITE Centers
SITC
$155M
| $1.29M | ﹤0.01% |
121,601
+8,795
| +8% | +$86.3K |
|
781
Lumentum
LITE
$63.8B
| $1.27M | ﹤0.01% |
24,115
+6,813
| +39% | +$419K |
|
782
Flywire
FLYW
$2.13B
| $1.26M | ﹤0.01% |
52,723
-2,100
| -4% | -$45.2K |
|
783
Legend Biotech
LEGN
$4.22B
| $1.24M | ﹤0.01% |
25,386
-991
| -4% | -$48K |
|
784
Cabot Corp
CBT
$4.49B
| $1.23M | ﹤0.01% |
18,763
-3,165
| -14% | -$221K |
|
785
Macerich
MAC
$6.96B
| $1.23M | ﹤0.01% |
109,594
+9,519
| +10% | +$107K |
|
786
National Health Investors
NHI
$3.44B
| $1.21M | ﹤0.01% |
22,932
+1,568
| +7% | +$86K |
|
787
Floor & Decor
FND
$6.44B
| $1.16M | ﹤0.01% |
16,000
| – | – |
|
788
Liberty Global Class A
LBTYA
$3.48B
| $1.16M | ﹤0.01% |
58,385
+21,191
| +57% | +$386K |
|
789
iRhythm Holdings
IRTC
$4.02B
| $1.14M | ﹤0.01% |
12,089
+2,096
| +21% | +$228K |
|
|
AJRD
790
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.13M | ﹤0.01% |
20,227
-2,983
| -13% | -$148K |
|
791
SL Green Realty
SLG
$3.95B
| $1.13M | ﹤0.01% |
33,130
+2,205
| +7% | +$83.8K |
|
792
Smith & Nephew
SNN
$12.6B
| $1.12M | ﹤0.01% |
40,909
+5,831
| +17% | +$146K |
|
793
Macy's
M
$6.45B
| $1.11M | ﹤0.01% |
55,363
-6,082
| -10% | -$125K |
|
794
Zai Lab
ZLAB
$2.92B
| $1.11M | ﹤0.01% |
36,082
+6,400
| +22% | +$202K |
|
795
Four Corners Property Trust
FCPT
$2.69B
| $1.1M | ﹤0.01% |
42,012
+3,341
| +9% | +$86.1K |
|
796
Moog Inc Class A
MOG.A
$13.2B
| $1.09M | ﹤0.01% |
12,239
+58
| +0.5% | +$4.85K |
|
797
Bloom Energy
BE
$62.2B
| $1.09M | ﹤0.01% |
56,555
+2,882
| +5% | +$56.6K |
|
798
Hexcel
HXL
$7.6B
| $1.06M | ﹤0.01% |
18,057
+1,546
| +9% | +$88.5K |
|
799
Workhorse Group
WKHS
$34.1M
| $1.06M | ﹤0.01% |
219
+53
| +32% | +$365K |
|
800
Atlassian
TEAM
$39.1B
| $1.06M | ﹤0.01% |
8,405
+884
| +12% | +$141K |
|
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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.