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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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$9.52B
| $620K | ﹤0.01% |
1,912
| – | – |
|
|
PDM
877
Piedmont Realty Trust
PDM
$1.17B
| $619K | ﹤0.01% |
66,032
+7,301
| +12% | +$72.1K |
|
878
Parsons
PSN
$5.15B
| $617K | ﹤0.01% |
13,647
-3,573
| -21% | -$165K |
|
|
SPWR
879
DELISTED
SunPower Corporation Common Stock
SPWR
| $606K | ﹤0.01% |
35,300
-1,639
| -4% | -$33.6K |
|
880
Blink Charging
BLNK
$85.5M
| $601K | ﹤0.01% |
54,928
+16,772
| +44% | +$229K |
|
881
Hyliion Holdings
HYLN
$699M
| $597K | ﹤0.01% |
259,520
+44,379
| +21% | +$120K |
|
|
JBTM
882
JBT Marel
JBTM
$6.32B
| $596K | ﹤0.01% |
6,427
+1,406
| +28% | +$129K |
|
|
DCH
883
Dauch Corp
DCH
$1.64B
| $594K | ﹤0.01% |
77,300
-22,819
| -23% | -$204K |
|
|
ABB
884
DELISTED
ABB Ltd
ABB
| $593K | ﹤0.01% |
19,258
-389
| -2% | -$11.3K |
|
|
HYZN
885
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $587K | ﹤0.01% |
7,778
+4,037
| +108% | +$345K |
|
886
Aspen Aerogels
ASPN
$510M
| $587K | ﹤0.01% |
58,103
+24,249
| +72% | +$277K |
|
887
Lincoln Electric
LECO
$15.5B
| $587K | ﹤0.01% |
4,014
-363
| -8% | -$50.9K |
|
888
Infosys
INFY
$51B
| $583K | ﹤0.01% |
32,000
-22,100
| -41% | -$411K |
|
889
ArcelorMittal
MT
$55.6B
| $582K | ﹤0.01% |
21,850
+2,810
| +15% | +$69K |
|
890
Omnicell
OMCL
$1.68B
| $581K | ﹤0.01% |
11,265
+6,046
| +116% | +$363K |
|
|
UCTT
891
Ultra Clean Holdings
UCTT
$3.9B
| $580K | ﹤0.01% |
17,514
-477
| -3% | -$15.2K |
|
|
SVC
892
Service Properties Trust
SVC
$1.05B
| $579K | ﹤0.01% |
16,193
+105
| +0.7% | +$3.85K |
|
893
Vale
VALE
$60.9B
| $574K | ﹤0.01% |
35,133
| – | – |
|
894
Applied Industrial Technologies
AIT
$13B
| $572K | ﹤0.01% |
4,581
-1,066
| -19% | -$131K |
|
|
MAXN
895
DELISTED
Maxeon Solar Technologies
MAXN
| $570K | ﹤0.01% |
373
-138
| -27% | -$273K |
|
|
AIV
896
Aimco
AIV
$376M
| $564K | ﹤0.01% |
79,506
+6,750
| +9% | +$51.5K |
|
897
Viasat
VSAT
$11.6B
| $559K | ﹤0.01% |
17,303
+1,659
| +11% | +$58.1K |
|
|
IRBT
898
DELISTED
iRobot
IRBT
| $552K | ﹤0.01% |
11,428
-946
| -8% | -$50K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$534M
| $533K | ﹤0.01% |
84,730
| – | – |
|
|
PGRE
900
DELISTED
Paramount Group
PGRE
| $528K | ﹤0.01% |
89,319
+11,187
| +14% | +$69.9K |
|
Similar funds
VGA
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.