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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 | |
|---|---|---|---|---|---|---|
876
TechnipFMC
FTI
$29.5B
| $628K | ﹤0.01% |
93,250
-34,356
| -27% | -$262K |
|
|
JOYY
877
JOYY Inc
JOYY
$3.7B
| $611K | ﹤0.01% |
20,462
| – | – |
|
878
Cenntro
CENN
$8.46M
| $610K | ﹤0.01% |
+673
| New | +$712K |
|
|
FSR
879
DELISTED
Fisker Inc.
FSR
| $609K | ﹤0.01% |
71,080
+10,734
| +18% | +$111K |
|
|
NXRT
880
NexPoint Residential Trust
NXRT
$631M
| $602K | ﹤0.01% |
9,637
+54
| +0.6% | +$4.11K |
|
881
News Corp Class B
NWS
$17.7B
| $597K | ﹤0.01% |
37,560
-2,019
| -5% | -$37.6K |
|
882
Omnicell
OMCL
$1.68B
| $594K | ﹤0.01% |
5,219
+1,439
| +38% | +$165K |
|
883
Luxfer Holdings
LXFR
$457M
| $569K | ﹤0.01% |
37,635
-1,968
| -5% | -$31.9K |
|
884
Standex International
SXI
$3.97B
| $559K | ﹤0.01% |
6,589
+1,127
| +21% | +$106K |
|
|
JBTM
885
JBT Marel
JBTM
$6.32B
| $554K | ﹤0.01% |
5,021
+834
| +20% | +$95.8K |
|
|
UCTT
886
Ultra Clean Holdings
UCTT
$3.9B
| $545K | ﹤0.01% |
18,321
+6,422
| +54% | +$208K |
|
887
Applied Industrial Technologies
AIT
$13B
| $543K | ﹤0.01% |
5,647
-1,099
| -16% | -$111K |
|
888
Oceaneering
OII
$5.05B
| $541K | ﹤0.01% |
50,639
+13,734
| +37% | +$169K |
|
889
Lincoln Electric
LECO
$15.5B
| $540K | ﹤0.01% |
4,377
-572
| -12% | -$75.3K |
|
|
SOLO
890
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $539K | ﹤0.01% |
399,511
+102,563
| +35% | +$169K |
|
891
Mercury Systems
MRCY
$6.55B
| $535K | ﹤0.01% |
8,322
-3,467
| -29% | -$207K |
|
|
RIDE
892
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $534K | ﹤0.01% |
22,552
+9,544
| +73% | +$308K |
|
893
Chemours
CC
$2.23B
| $531K | ﹤0.01% |
16,571
+7,686
| +87% | +$283K |
|
|
B
894
DELISTED
Barnes Group Inc.
B
| $529K | ﹤0.01% |
16,999
+1,237
| +8% | +$43.1K |
|
895
H&R Block
HRB
$5.92B
| $527K | ﹤0.01% |
+14,907
| New | +$460K |
|
|
ABB
896
DELISTED
ABB Ltd
ABB
| $525K | ﹤0.01% |
19,647
-403
| -2% | -$12K |
|
897
iQIYI
IQ
$1.3B
| $524K | ﹤0.01% |
124,649
| – | – |
|
898
Rocket Lab Corp
RKLB
$51.2B
| $524K | ﹤0.01% |
+138,177
| New | +$813K |
|
|
HYZN
899
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $524K | ﹤0.01% |
3,561
-62
| -2% | -$13.1K |
|
|
CSR
900
Centerspace
CSR
$920M
| $523K | ﹤0.01% |
6,408
| – | – |
|
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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.