We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.77B
| $998K | ﹤0.01% |
17,545
-1,444
| -8% | -$99.8K |
|
802
Four Corners Property Trust
FCPT
$2.71B
| $978K | ﹤0.01% |
36,771
+4,070
| +12% | +$111K |
|
803
Smith & Nephew
SNN
$12.4B
| $971K | ﹤0.01% |
34,763
-1,057
| -3% | -$32.9K |
|
804
Flywire
FLYW
$2.1B
| $967K | ﹤0.01% |
54,823
+2,970
| +6% | +$69K |
|
805
Sunstone Hotel Investors
SHO
$2B
| $956K | ﹤0.01% |
96,356
| – | – |
|
806
Pebblebrook Hotel Trust
PEB
$2.01B
| $952K | ﹤0.01% |
57,464
+192
| +0.3% | +$4.24K |
|
807
Moog Inc Class A
MOG.A
$13.3B
| $946K | ﹤0.01% |
11,910
-902
| -7% | -$73.1K |
|
808
NVE Corp
NVEC
$582M
| $937K | ﹤0.01% |
20,097
+1,818
| +10% | +$88.3K |
|
809
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $930K | ﹤0.01% |
10,900
-12,700
| -54% | -$1.15M |
|
|
AJRD
810
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $921K | ﹤0.01% |
22,688
+935
| +4% | +$37.8K |
|
|
JKS
811
JinkoSolar
JKS
$866M
| $914K | ﹤0.01% |
13,215
-7,147
| -35% | -$401K |
|
812
Array Technologies
ARRY
$830M
| $897K | ﹤0.01% |
81,454
+33,795
| +71% | +$334K |
|
813
Peloton Interactive
PTON
$2.4B
| $885K | ﹤0.01% |
96,458
-1,513
| -2% | -$24.3K |
|
|
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $881K | ﹤0.01% |
33,253
+12,793
| +63% | +$383K |
|
815
TAL Education Group
TAL
$6.63B
| $880K | ﹤0.01% |
180,671
| – | – |
|
|
ELME
816
Elme Communities
ELME
$144M
| $862K | ﹤0.01% |
40,435
+4,849
| +14% | +$115K |
|
817
Planet Labs
PL
$8.63B
| $845K | ﹤0.01% |
+195,210
| New | +$1.01M |
|
818
NetEase
NTES
$79.8B
| $843K | ﹤0.01% |
9,031
-1,075
| -11% | -$102K |
|
819
WIX.com
WIX
$2.76B
| $841K | ﹤0.01% |
12,835
| – | – |
|
|
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $840K | ﹤0.01% |
53,260
| – | – |
|
821
Hexcel
HXL
$7.62B
| $838K | ﹤0.01% |
16,016
-1,231
| -7% | -$67.5K |
|
822
HDFC Bank
HDB
$119B
| $833K | ﹤0.01% |
30,314
-11,534
| -28% | -$325K |
|
823
RLJ Lodging Trust
RLJ
$1.63B
| $812K | ﹤0.01% |
73,573
| – | – |
|
824
InvenTrust Properties
IVT
$2.57B
| $809K | ﹤0.01% |
31,350
+2,900
| +10% | +$84.8K |
|
|
MAXN
825
DELISTED
Maxeon Solar Technologies
MAXN
| $809K | ﹤0.01% |
609
-60
| -9% | -$74.3K |
|
Similar funds
VGA
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.