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 | |
|---|---|---|---|---|---|---|
826
Macerich
MAC
$6.96B
| $807K | ﹤0.01% |
92,601
| – | – |
|
827
Shoals Technologies Group
SHLS
$1.47B
| $807K | ﹤0.01% |
48,958
+12,502
| +34% | +$185K |
|
828
Grab
GRAB
$15.3B
| $804K | ﹤0.01% |
317,609
+59,283
| +23% | +$170K |
|
829
Canadian Solar
CSIQ
$1.08B
| $792K | ﹤0.01% |
25,446
-4,860
| -16% | -$149K |
|
830
Liberty Global Class A
LBTYA
$3.48B
| $791K | ﹤0.01% |
37,594
+267
| +0.7% | +$6.26K |
|
|
SOL
831
DELISTED
Emeren Group
SOL
| $790K | ﹤0.01% |
166,327
+18,677
| +13% | +$90.9K |
|
832
Kratos Defense & Security Solutions
KTOS
$12B
| $788K | ﹤0.01% |
56,800
+11,108
| +24% | +$173K |
|
833
Macy's
M
$6.45B
| $785K | ﹤0.01% |
42,855
+23,266
| +119% | +$526K |
|
|
NOVA
834
DELISTED
Sunnova Energy
NOVA
| $776K | ﹤0.01% |
42,120
+11,743
| +39% | +$225K |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.72B
| $776K | ﹤0.01% |
53,424
+5,052
| +10% | +$90K |
|
836
Kanzhun
BZ
$7.49B
| $775K | ﹤0.01% |
29,500
| – | – |
|
|
PDM
837
Piedmont Realty Trust
PDM
$1.17B
| $771K | ﹤0.01% |
58,731
+7,103
| +14% | +$107K |
|
838
Wayfair
W
$14.1B
| $770K | ﹤0.01% |
17,670
| – | – |
|
839
Diamondrock Hospitality Co
DRH
$2.46B
| $765K | ﹤0.01% |
93,204
| – | – |
|
840
CareTrust REIT
CTRE
$9.14B
| $751K | ﹤0.01% |
40,714
| – | – |
|
841
First Solar
FSLR
$25.9B
| $751K | ﹤0.01% |
11,017
-432
| -4% | -$30.8K |
|
|
DEA
842
Easterly Government Properties
DEA
$1.14B
| $741K | ﹤0.01% |
15,566
| – | – |
|
|
DCH
843
Dauch Corp
DCH
$1.64B
| $740K | ﹤0.01% |
98,258
-14,787
| -13% | -$111K |
|
844
Urban Edge Properties
UE
$2.73B
| $740K | ﹤0.01% |
48,652
+338
| +0.7% | +$6.04K |
|
845
Ormat Technologies
ORA
$7.04B
| $733K | ﹤0.01% |
9,359
-5,553
| -37% | -$438K |
|
|
MAXR
846
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $730K | ﹤0.01% |
27,983
-3,366
| -11% | -$105K |
|
847
Sunrun
RUN
$2.42B
| $726K | ﹤0.01% |
31,094
-30,781
| -50% | -$739K |
|
|
BDN
848
Brandywine Realty Trust
BDN
$534M
| $720K | ﹤0.01% |
74,679
+408
| +0.5% | +$4.6K |
|
849
Global Net Lease
GNL
$1.91B
| $710K | ﹤0.01% |
50,139
+6,553
| +15% | +$93.7K |
|
|
SPWR
850
DELISTED
SunPower Corporation Common Stock
SPWR
| $706K | ﹤0.01% |
44,681
+4,929
| +12% | +$88.8K |
|
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.