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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 | |
|---|---|---|---|---|---|---|
851
Global Net Lease
GNL
$1.91B
| $700K | ﹤0.01% |
54,964
+4,825
| +10% | +$59.8K |
|
|
GAP
852
The Gap Inc
GAP
$7.55B
| $695K | ﹤0.01% |
+61,330
| New | +$734K |
|
853
News Corp Class B
NWS
$17.7B
| $695K | ﹤0.01% |
37,572
+12
| +0% | +$212 |
|
854
KBR
KBR
$4.74B
| $688K | ﹤0.01% |
13,174
-57
| -0.4% | -$2.84K |
|
855
Canadian Solar
CSIQ
$1.08B
| $686K | ﹤0.01% |
22,627
+1,253
| +6% | +$42.1K |
|
|
DEA
856
Easterly Government Properties
DEA
$1.14B
| $685K | ﹤0.01% |
18,954
+1,879
| +11% | +$73.1K |
|
857
Stevanato
STVN
$5.75B
| $682K | ﹤0.01% |
38,984
-4,373
| -10% | -$72.5K |
|
|
FSR
858
DELISTED
Fisker Inc.
FSR
| $674K | ﹤0.01% |
97,950
+26,870
| +38% | +$200K |
|
859
BWX Technologies
BWXT
$15.5B
| $673K | ﹤0.01% |
11,676
-683
| -6% | -$39.2K |
|
860
Dana Inc
DAN
$3.27B
| $672K | ﹤0.01% |
44,086
-3,468
| -7% | -$53.8K |
|
861
Standex International
SXI
$3.97B
| $672K | ﹤0.01% |
6,575
-14
| -0.2% | -$1.37K |
|
862
Weibo
WB
$1.93B
| $671K | ﹤0.01% |
33,274
+13,500
| +68% | +$203K |
|
863
ESCO Technologies
ESE
$7.65B
| $670K | ﹤0.01% |
7,698
-2,402
| -24% | -$207K |
|
864
Oceaneering
OII
$5.05B
| $665K | ﹤0.01% |
39,376
-11,263
| -22% | -$150K |
|
|
VRE
865
DELISTED
Veris Residential
VRE
| $664K | ﹤0.01% |
41,523
+3,843
| +10% | +$56.7K |
|
866
Lufax Holding
LU
$1.34B
| $658K | ﹤0.01% |
79,048
+9,232
| +13% | +$70.3K |
|
|
NOVA
867
DELISTED
Sunnova Energy
NOVA
| $649K | ﹤0.01% |
36,939
+1,526
| +4% | +$30.7K |
|
|
HPP
868
Hudson Pacific Properties
HPP
$724M
| $645K | ﹤0.01% |
9,734
+1,065
| +12% | +$79.1K |
|
869
Shoals Technologies Group
SHLS
$1.47B
| $642K | ﹤0.01% |
26,828
-15,039
| -36% | -$363K |
|
870
Clarivate
CLVT
$1.22B
| $641K | ﹤0.01% |
75,053
| – | – |
|
871
NVE Corp
NVEC
$565M
| $637K | ﹤0.01% |
9,716
-10,157
| -51% | -$621K |
|
872
Sunrun
RUN
$2.42B
| $631K | ﹤0.01% |
26,960
+610
| +2% | +$16.3K |
|
|
SOL
873
DELISTED
Emeren Group
SOL
| $629K | ﹤0.01% |
144,638
+2,935
| +2% | +$13.6K |
|
874
Globus Medical
GMED
$11.4B
| $629K | ﹤0.01% |
8,598
-282
| -3% | -$19.2K |
|
|
B
875
DELISTED
Barnes Group Inc.
B
| $623K | ﹤0.01% |
15,116
-1,883
| -11% | -$70.4K |
|
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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.