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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 | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$81.9B
| $631K | ﹤0.01% |
8,341
-690
| -8% | -$60.7K |
|
852
BWX Technologies
BWXT
$15.5B
| $623K | ﹤0.01% |
12,359
+507
| +4% | +$27.4K |
|
|
JKS
853
JinkoSolar
JKS
$873M
| $622K | ﹤0.01% |
11,231
-1,984
| -15% | -$122K |
|
|
PDM
854
Piedmont Realty Trust
PDM
$1.17B
| $620K | ﹤0.01% |
58,731
| – | – |
|
|
RIDE
855
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $619K | ﹤0.01% |
22,552
| – | – |
|
856
Hyliion Holdings
HYLN
$699M
| $617K | ﹤0.01% |
215,141
+3,957
| +2% | +$14.4K |
|
857
Allison Transmission
ALSN
$10.3B
| $606K | ﹤0.01% |
17,959
| – | – |
|
858
Rocket Lab Corp
RKLB
$51.2B
| $584K | ﹤0.01% |
143,385
+5,208
| +4% | +$25.7K |
|
859
TTM Technologies
TTMI
$13.8B
| $582K | ﹤0.01% |
44,144
+2,352
| +6% | +$33.9K |
|
|
ALEX
860
DELISTED
Alexander & Baldwin
ALEX
| $581K | ﹤0.01% |
35,043
| – | – |
|
861
Applied Industrial Technologies
AIT
$13B
| $580K | ﹤0.01% |
5,647
| – | – |
|
862
Liberty Global Class A
LBTYA
$3.48B
| $580K | ﹤0.01% |
37,194
-400
| -1% | -$8.04K |
|
863
News Corp Class B
NWS
$17.7B
| $579K | ﹤0.01% |
37,560
| – | – |
|
|
BDN
864
Brandywine Realty Trust
BDN
$534M
| $572K | ﹤0.01% |
84,730
+10,051
| +13% | +$85.8K |
|
865
KBR
KBR
$4.74B
| $572K | ﹤0.01% |
13,231
| – | – |
|
866
Honda
HMC
$41.1B
| $570K | ﹤0.01% |
26,387
| – | – |
|
867
Acadia Realty Trust
AKR
$2.83B
| $562K | ﹤0.01% |
44,524
| – | – |
|
|
PTRA
868
DELISTED
Proterra Inc. Common Stock
PTRA
| $557K | ﹤0.01% |
111,914
| – | – |
|
869
Kratos Defense & Security Solutions
KTOS
$12B
| $556K | ﹤0.01% |
54,722
-2,078
| -4% | -$27.8K |
|
870
Sanmina
SANM
$10.9B
| $552K | ﹤0.01% |
11,976
+273
| +2% | +$12.7K |
|
871
Lincoln Electric
LECO
$15.5B
| $550K | ﹤0.01% |
4,377
| – | – |
|
872
Dana Inc
DAN
$3.27B
| $544K | ﹤0.01% |
47,554
+2,168
| +5% | +$32.9K |
|
|
GTY
873
Getty Realty Corp
GTY
$2B
| $543K | ﹤0.01% |
20,181
+2,243
| +13% | +$64.5K |
|
874
SiTime
SITM
$20.1B
| $543K | ﹤0.01% |
6,900
| – | – |
|
|
MAXR
875
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $542K | ﹤0.01% |
28,973
+990
| +4% | +$24.3K |
|
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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.