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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
-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 | |
|---|---|---|---|---|---|---|
851
Stevanato
STVN
$5.75B
| $696K | ﹤0.01% |
+44,015
| New | +$727K |
|
852
Acadia Realty Trust
AKR
$2.83B
| $695K | ﹤0.01% |
44,524
+7,574
| +20% | +$146K |
|
|
AAT
853
American Assets Trust
AAT
$1.37B
| $691K | ﹤0.01% |
23,252
| – | – |
|
854
Allison Transmission
ALSN
$10.3B
| $691K | ﹤0.01% |
17,959
-13,295
| -43% | -$508K |
|
855
Futu Holdings
FUTU
$14.7B
| $684K | ﹤0.01% |
13,110
| – | – |
|
856
Hyliion Holdings
HYLN
$699M
| $680K | ﹤0.01% |
211,184
+76,916
| +57% | +$270K |
|
857
ESCO Technologies
ESE
$7.65B
| $678K | ﹤0.01% |
9,919
+2,641
| +36% | +$172K |
|
|
LTC
858
LTC Properties
LTC
$2.05B
| $678K | ﹤0.01% |
17,656
| – | – |
|
|
RADA
859
DELISTED
Rada Electronic Industries Ltd
RADA
| $668K | ﹤0.01% |
72,296
+23,995
| +50% | +$309K |
|
860
Parsons
PSN
$5.15B
| $666K | ﹤0.01% |
16,487
-1,000
| -6% | -$38.3K |
|
861
Tanger
SKT
$4.43B
| $666K | ﹤0.01% |
46,843
+3,677
| +9% | +$61K |
|
|
TPIC
862
DELISTED
TPI Composites
TPIC
| $663K | ﹤0.01% |
53,064
-2,657
| -5% | -$34.8K |
|
863
Fossil Group
FOSL
$310M
| $660K | ﹤0.01% |
127,617
+58,340
| +84% | +$472K |
|
864
BWX Technologies
BWXT
$15.5B
| $653K | ﹤0.01% |
11,852
+303
| +3% | +$15.8K |
|
865
Modine Manufacturing
MOD
$10.5B
| $647K | ﹤0.01% |
61,466
-11,316
| -16% | -$107K |
|
866
ADT
ADT
$5.44B
| $643K | ﹤0.01% |
+104,608
| New | +$729K |
|
867
Blink Charging
BLNK
$85.5M
| $643K | ﹤0.01% |
38,921
+4,081
| +12% | +$76.6K |
|
868
Coty
COTY
$2.48B
| $642K | ﹤0.01% |
80,200
| – | – |
|
869
KBR
KBR
$4.74B
| $640K | ﹤0.01% |
13,231
-1,743
| -12% | -$86.1K |
|
870
Dana Inc
DAN
$3.27B
| $639K | ﹤0.01% |
45,386
-2,524
| -5% | -$39.1K |
|
|
NKLA
871
DELISTED
Nikola Corporation Common Stock
NKLA
| $639K | ﹤0.01% |
4,478
+1,427
| +47% | +$292K |
|
872
Honda
HMC
$41.1B
| $637K | ﹤0.01% |
26,387
-8,939
| -25% | -$228K |
|
873
Gentherm
THRM
$1.27B
| $637K | ﹤0.01% |
10,214
-2,931
| -22% | -$197K |
|
874
Arcosa
ACA
$7.12B
| $631K | ﹤0.01% |
13,601
-7,095
| -34% | -$372K |
|
|
ALEX
875
DELISTED
Alexander & Baldwin
ALEX
| $629K | ﹤0.01% |
35,043
+4,575
| +15% | +$94.2K |
|
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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.