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
+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 | |
|---|---|---|---|---|---|---|
801
Affirm
AFRM
$25.7B
| $1.04M | ﹤0.01% |
114,536
| – | – |
|
802
Kratos Defense & Security Solutions
KTOS
$12B
| $1.04M | ﹤0.01% |
103,230
+48,508
| +89% | +$482K |
|
803
Sunstone Hotel Investors
SHO
$1.98B
| $1.03M | ﹤0.01% |
108,825
+9,966
| +10% | +$103K |
|
|
FTCH
804
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | ﹤0.01% |
230,000
| – | – |
|
805
Compañía de Minas Buenaventura
BVN
$8.84B
| $992K | ﹤0.01% |
130,323
+62,040
| +91% | +$459K |
|
|
JBGS
806
JBG SMITH
JBGS
$664M
| $981K | ﹤0.01% |
51,786
+5,010
| +11% | +$96.8K |
|
|
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $968K | ﹤0.01% |
33,253
| – | – |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $966K | ﹤0.01% |
63,788
+6,060
| +10% | +$88.9K |
|
809
Duolingo
DUOL
$6.34B
| $963K | ﹤0.01% |
13,572
+1,972
| +17% | +$154K |
|
810
Tanger
SKT
$4.43B
| $954K | ﹤0.01% |
53,894
+3,851
| +8% | +$69.1K |
|
811
CareTrust REIT
CTRE
$9.14B
| $943K | ﹤0.01% |
50,344
+4,497
| +10% | +$83.9K |
|
812
Autohome
ATHM
$2.65B
| $943K | ﹤0.01% |
29,375
| – | – |
|
813
Allogene Therapeutics
ALLO
$732M
| $941K | ﹤0.01% |
163,445
-8,778
| -5% | -$81.3K |
|
814
FuelCell Energy
FCEL
$1.54B
| $901K | ﹤0.01% |
11,290
+3,623
| +47% | +$349K |
|
815
Qfin Holdings
QFIN
$1.56B
| $886K | ﹤0.01% |
42,400
+15,200
| +56% | +$226K |
|
816
RLJ Lodging Trust
RLJ
$1.65B
| $879K | ﹤0.01% |
84,112
+7,479
| +10% | +$84.7K |
|
817
Diamondrock Hospitality Co
DRH
$2.46B
| $873K | ﹤0.01% |
109,797
+7,305
| +7% | +$63.5K |
|
818
Urban Edge Properties
UE
$2.73B
| $872K | ﹤0.01% |
61,182
+5,067
| +9% | +$72.8K |
|
819
Pebblebrook Hotel Trust
PEB
$2.01B
| $869K | ﹤0.01% |
67,596
+5,478
| +9% | +$83.7K |
|
|
VIEW
820
DELISTED
View, Inc. Class A Common Stock
VIEW
| $861K | ﹤0.01% |
+15,377
| New | +$1.12M |
|
821
Planet Labs
PL
$8.45B
| $849K | ﹤0.01% |
188,563
-12,682
| -6% | -$65.7K |
|
|
PYCR
822
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $841K | ﹤0.01% |
+34,800
| New | +$964K |
|
823
ADT
ADT
$5.44B
| $819K | ﹤0.01% |
91,544
+2,145
| +2% | +$19.1K |
|
824
Futu Holdings
FUTU
$14.7B
| $799K | ﹤0.01% |
21,110
+8,000
| +61% | +$391K |
|
825
InvenTrust Properties
IVT
$2.56B
| $798K | ﹤0.01% |
34,566
+3,216
| +10% | +$76.8K |
|
Similar funds
VGA
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.