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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
+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 | |
|---|---|---|---|---|---|---|
|
ELME
826
Elme Communities
ELME
$144M
| $788K | ﹤0.01% |
44,519
+4,084
| +10% | +$75.3K |
|
|
NKLA
827
DELISTED
Nikola Corporation Common Stock
NKLA
| $780K | ﹤0.01% |
11,708
+7,420
| +173% | +$620K |
|
828
Ormat Technologies
ORA
$7.04B
| $768K | ﹤0.01% |
9,027
+964
| +12% | +$86.5K |
|
829
Array Technologies
ARRY
$824M
| $765K | ﹤0.01% |
40,163
-29,431
| -42% | -$559K |
|
|
XHR
830
Xenia Hotels & Resorts
XHR
$1.72B
| $755K | ﹤0.01% |
59,098
+6,103
| +12% | +$90.8K |
|
|
LTC
831
LTC Properties
LTC
$2.05B
| $748K | ﹤0.01% |
20,942
+1,786
| +9% | +$68K |
|
832
Rocket Lab Corp
RKLB
$50B
| $748K | ﹤0.01% |
193,324
+49,939
| +35% | +$218K |
|
833
Arcosa
ACA
$7.12B
| $745K | ﹤0.01% |
13,789
+2,092
| +18% | +$124K |
|
|
GTY
834
Getty Realty Corp
GTY
$2B
| $739K | ﹤0.01% |
21,867
+1,686
| +8% | +$53.2K |
|
835
Gentherm
THRM
$1.27B
| $734K | ﹤0.01% |
11,147
+933
| +9% | +$60.3K |
|
836
AEye
LIDR
$61.8M
| $733K | ﹤0.01% |
44,495
+23,115
| +108% | +$600K |
|
837
iQIYI
IQ
$1.3B
| $733K | ﹤0.01% |
124,649
| – | – |
|
838
TechnipFMC
FTI
$29.5B
| $732K | ﹤0.01% |
63,403
-23,301
| -27% | -$261K |
|
839
Honda
HMC
$41.1B
| $728K | ﹤0.01% |
31,297
+4,910
| +19% | +$114K |
|
840
Acadia Realty Trust
AKR
$2.83B
| $726K | ﹤0.01% |
50,048
+5,524
| +12% | +$78.1K |
|
|
AAT
841
American Assets Trust
AAT
$1.37B
| $721K | ﹤0.01% |
27,201
+2,149
| +9% | +$58.2K |
|
842
Coherent
COHR
$64.3B
| $720K | ﹤0.01% |
20,654
+10,512
| +104% | +$366K |
|
|
ALEX
843
DELISTED
Alexander & Baldwin
ALEX
| $720K | ﹤0.01% |
38,181
+3,138
| +9% | +$59.4K |
|
|
JOYY
844
JOYY Inc
JOYY
$3.7B
| $719K | ﹤0.01% |
20,462
| – | – |
|
845
TTM Technologies
TTMI
$13.8B
| $717K | ﹤0.01% |
47,432
+3,288
| +7% | +$48.8K |
|
|
TPIC
846
DELISTED
TPI Composites
TPIC
| $713K | ﹤0.01% |
72,763
+27,072
| +59% | +$282K |
|
847
Hyster-Yale Materials Handling
HY
$619M
| $712K | ﹤0.01% |
27,581
-4,958
| -15% | -$138K |
|
848
Allison Transmission
ALSN
$10.3B
| $711K | ﹤0.01% |
17,136
-823
| -5% | -$33.8K |
|
|
JKS
849
JinkoSolar
JKS
$873M
| $707K | ﹤0.01% |
17,115
+5,884
| +52% | +$283K |
|
850
Chemours
CC
$2.23B
| $701K | ﹤0.01% |
22,903
+5,816
| +34% | +$175K |
|
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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.