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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 | |
|---|---|---|---|---|---|---|
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $921K | ﹤0.01% |
11,600
+700
| +6% | +$59.8K |
|
802
Infosys
INFY
$51B
| $918K | ﹤0.01% |
54,100
| – | – |
|
803
Shoals Technologies Group
SHLS
$1.47B
| $902K | ﹤0.01% |
41,867
-7,091
| -14% | -$158K |
|
804
Pebblebrook Hotel Trust
PEB
$2.01B
| $901K | ﹤0.01% |
62,118
+4,654
| +8% | +$83.7K |
|
|
MMAT
805
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $896K | ﹤0.01% |
13,808
-289
| -2% | -$25.3K |
|
806
TAL Education Group
TAL
$6.75B
| $893K | ﹤0.01% |
180,671
| – | – |
|
807
Wayfair
W
$14.1B
| $883K | ﹤0.01% |
27,115
+9,445
| +53% | +$499K |
|
|
JBGS
808
JBG SMITH
JBGS
$667M
| $869K | ﹤0.01% |
46,776
-2,629
| -5% | -$60.2K |
|
809
Moog Inc Class A
MOG.A
$13.2B
| $857K | ﹤0.01% |
12,181
+271
| +2% | +$21.6K |
|
810
Hexcel
HXL
$7.6B
| $854K | ﹤0.01% |
16,511
+495
| +3% | +$28.8K |
|
|
SPWR
811
DELISTED
SunPower Corporation Common Stock
SPWR
| $851K | ﹤0.01% |
36,939
-7,742
| -17% | -$174K |
|
812
Autohome
ATHM
$2.65B
| $845K | ﹤0.01% |
29,375
| – | – |
|
813
CareTrust REIT
CTRE
$9.14B
| $830K | ﹤0.01% |
45,847
+5,133
| +13% | +$105K |
|
814
Smith & Nephew
SNN
$12.6B
| $815K | ﹤0.01% |
35,078
+315
| +0.9% | +$8.07K |
|
815
Canadian Solar
CSIQ
$1.08B
| $796K | ﹤0.01% |
21,374
-4,072
| -16% | -$155K |
|
816
Macerich
MAC
$6.96B
| $795K | ﹤0.01% |
100,075
+7,474
| +8% | +$72.6K |
|
817
Modine Manufacturing
MOD
$10.5B
| $795K | ﹤0.01% |
61,466
| – | – |
|
|
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $794K | ﹤0.01% |
57,728
+4,468
| +8% | +$73.7K |
|
819
FuelCell Energy
FCEL
$1.54B
| $784K | ﹤0.01% |
7,667
-1,295
| -14% | -$155K |
|
|
NOVA
820
DELISTED
Sunnova Energy
NOVA
| $782K | ﹤0.01% |
35,413
-6,707
| -16% | -$163K |
|
821
RLJ Lodging Trust
RLJ
$1.65B
| $776K | ﹤0.01% |
76,633
+3,060
| +4% | +$36.7K |
|
822
Diamondrock Hospitality Co
DRH
$2.46B
| $770K | ﹤0.01% |
102,492
+9,288
| +10% | +$81.9K |
|
823
Urban Edge Properties
UE
$2.73B
| $749K | ﹤0.01% |
56,115
+7,463
| +15% | +$116K |
|
824
ESCO Technologies
ESE
$7.65B
| $742K | ﹤0.01% |
10,100
+181
| +2% | +$14K |
|
825
TechnipFMC
FTI
$29.5B
| $734K | ﹤0.01% |
86,704
-6,546
| -7% | -$51.6K |
|
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VGA
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.