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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 | |
|---|---|---|---|---|---|---|
876
Luxfer Holdings
LXFR
$457M
| $539K | ﹤0.01% |
37,191
-444
| -1% | -$7.04K |
|
877
Standex International
SXI
$3.97B
| $538K | ﹤0.01% |
6,589
| – | – |
|
|
FSR
878
DELISTED
Fisker Inc.
FSR
| $537K | ﹤0.01% |
71,080
| – | – |
|
879
Global Net Lease
GNL
$1.91B
| $534K | ﹤0.01% |
50,139
| – | – |
|
|
JOYY
880
JOYY Inc
JOYY
$3.7B
| $532K | ﹤0.01% |
20,462
| – | – |
|
|
AIV
881
Aimco
AIV
$376M
| $531K | ﹤0.01% |
72,756
+8,366
| +13% | +$68.6K |
|
882
Globus Medical
GMED
$11.4B
| $529K | ﹤0.01% |
8,880
| – | – |
|
883
Carvana
CVNA
$79.2B
| $521K | ﹤0.01% |
128,300
-435,645
| -77% | -$2.84M |
|
|
TPIC
884
DELISTED
TPI Composites
TPIC
| $515K | ﹤0.01% |
45,691
-7,373
| -14% | -$117K |
|
885
Valmont Industries
VMI
$9.52B
| $514K | ﹤0.01% |
1,912
-390
| -17% | -$103K |
|
886
Gentherm
THRM
$1.27B
| $508K | ﹤0.01% |
10,214
| – | – |
|
887
Coty
COTY
$2.48B
| $507K | ﹤0.01% |
80,200
| – | – |
|
|
ABB
888
DELISTED
ABB Ltd
ABB
| $504K | ﹤0.01% |
19,647
| – | – |
|
889
ZIM Integrated Shipping Services
ZIM
$2.96B
| $501K | ﹤0.01% |
21,300
-7,233
| -25% | -$299K |
|
|
NXRT
890
NexPoint Residential Trust
NXRT
$631M
| $491K | ﹤0.01% |
10,633
+996
| +10% | +$57.4K |
|
|
B
891
DELISTED
Barnes Group Inc.
B
| $491K | ﹤0.01% |
16,999
| – | – |
|
892
Futu Holdings
FUTU
$14.7B
| $489K | ﹤0.01% |
13,110
| – | – |
|
|
PGRE
893
DELISTED
Paramount Group
PGRE
| $487K | ﹤0.01% |
78,132
+10,243
| +15% | +$73.8K |
|
|
SOLO
894
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $487K | ﹤0.01% |
399,511
| – | – |
|
895
Upstart Holdings
UPST
$2.91B
| $486K | ﹤0.01% |
23,360
-19,699
| -46% | -$530K |
|
|
CSR
896
Centerspace
CSR
$920M
| $474K | ﹤0.01% |
7,047
+639
| +10% | +$50.7K |
|
897
Viasat
VSAT
$11.6B
| $473K | ﹤0.01% |
15,644
+901
| +6% | +$30.2K |
|
898
Vale
VALE
$60.9B
| $468K | ﹤0.01% |
35,133
| – | – |
|
|
UCTT
899
Ultra Clean Holdings
UCTT
$3.9B
| $463K | ﹤0.01% |
17,991
-330
| -2% | -$10.1K |
|
900
Compañía de Minas Buenaventura
BVN
$8.84B
| $460K | ﹤0.01% |
68,283
| – | – |
|
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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.