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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 | |
|---|---|---|---|---|---|---|
826
Stevanato
STVN
$5.75B
| $734K | ﹤0.01% |
43,357
-658
| -1% | -$11.1K |
|
|
XHR
827
Xenia Hotels & Resorts
XHR
$1.72B
| $731K | ﹤0.01% |
52,995
-429
| -0.8% | -$6.85K |
|
828
Sunrun
RUN
$2.42B
| $727K | ﹤0.01% |
26,350
-4,744
| -15% | -$148K |
|
|
LTC
829
LTC Properties
LTC
$2.05B
| $717K | ﹤0.01% |
19,156
+1,500
| +8% | +$62.5K |
|
|
SOL
830
DELISTED
Emeren Group
SOL
| $714K | ﹤0.01% |
141,703
-24,624
| -15% | -$140K |
|
831
HDFC Bank
HDB
$120B
| $713K | ﹤0.01% |
24,402
-5,912
| -20% | -$182K |
|
832
AEye
LIDR
$61.8M
| $712K | ﹤0.01% |
21,380
| – | – |
|
|
ELME
833
Elme Communities
ELME
$144M
| $710K | ﹤0.01% |
40,435
| – | – |
|
834
Lufax Holding
LU
$1.34B
| $709K | ﹤0.01% |
69,816
-14,548
| -17% | -$248K |
|
835
Clarivate
CLVT
$1.22B
| $705K | ﹤0.01% |
75,053
| – | – |
|
836
Hyster-Yale Materials Handling
HY
$619M
| $700K | ﹤0.01% |
32,539
-3,452
| -10% | -$108K |
|
|
IRBT
837
DELISTED
iRobot
IRBT
| $697K | ﹤0.01% |
12,374
| – | – |
|
838
Ormat Technologies
ORA
$7.04B
| $695K | ﹤0.01% |
8,063
-1,296
| -14% | -$115K |
|
839
Tanger
SKT
$4.43B
| $685K | ﹤0.01% |
50,043
+3,200
| +7% | +$49.7K |
|
|
DCH
840
Dauch Corp
DCH
$1.64B
| $684K | ﹤0.01% |
100,119
+1,861
| +2% | +$16.8K |
|
841
Blink Charging
BLNK
$85.5M
| $676K | ﹤0.01% |
38,156
-765
| -2% | -$15.7K |
|
842
Parsons
PSN
$5.15B
| $675K | ﹤0.01% |
17,220
+733
| +4% | +$30.4K |
|
|
DEA
843
Easterly Government Properties
DEA
$1.14B
| $673K | ﹤0.01% |
17,075
+1,509
| +10% | +$69.9K |
|
844
ADT
ADT
$5.44B
| $670K | ﹤0.01% |
89,399
-15,209
| -15% | -$115K |
|
845
Arcosa
ACA
$7.12B
| $669K | ﹤0.01% |
11,697
-1,904
| -14% | -$106K |
|
846
InvenTrust Properties
IVT
$2.56B
| $669K | ﹤0.01% |
31,350
| – | – |
|
|
RADA
847
DELISTED
Rada Electronic Industries Ltd
RADA
| $667K | ﹤0.01% |
69,272
-3,024
| -4% | -$30.8K |
|
|
HPP
848
Hudson Pacific Properties
HPP
$724M
| $664K | ﹤0.01% |
8,669
-1,304
| -13% | -$127K |
|
849
Procept Biorobotics
PRCT
$1.31B
| $649K | ﹤0.01% |
15,647
| – | – |
|
|
AAT
850
American Assets Trust
AAT
$1.37B
| $644K | ﹤0.01% |
25,052
+1,800
| +8% | +$51.5K |
|
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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.