We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
TTM Technologies
TTMI
$13.8B
| $522K | ﹤0.01% |
41,792
-2,616
| -6% | -$36.2K |
|
|
PTRA
902
DELISTED
Proterra Inc. Common Stock
PTRA
| $519K | ﹤0.01% |
111,914
+19,484
| +21% | +$119K |
|
903
Valmont Industries
VMI
$9.52B
| $517K | ﹤0.01% |
2,302
-1,312
| -36% | -$321K |
|
904
Perrigo
PRGO
$1.78B
| $516K | ﹤0.01% |
+12,728
| New | +$473K |
|
|
MTOR
905
DELISTED
MERITOR, Inc.
MTOR
| $515K | ﹤0.01% |
14,178
-15,366
| -52% | -$553K |
|
906
Vale
VALE
$60.9B
| $514K | ﹤0.01% |
35,133
| – | – |
|
907
Procept Biorobotics
PRCT
$1.31B
| $512K | ﹤0.01% |
+15,647
| New | +$569K |
|
908
Globus Medical
GMED
$11.4B
| $499K | ﹤0.01% |
8,880
-1,441
| -14% | -$94.7K |
|
|
PGRE
909
DELISTED
Paramount Group
PGRE
| $491K | ﹤0.01% |
67,889
| – | – |
|
|
AZRE
910
DELISTED
Azure Power Global Limited
AZRE
| $491K | ﹤0.01% |
43,073
+654
| +2% | +$9.21K |
|
911
RLX Technology
RLX
$2.42B
| $490K | ﹤0.01% |
229,815
| – | – |
|
|
LEV
912
DELISTED
The Lion Electric Company
LEV
| $485K | ﹤0.01% |
+115,110
| New | +$675K |
|
913
Coherent
COHR
$64.3B
| $483K | ﹤0.01% |
9,479
-344
| -4% | -$21K |
|
|
RTL
914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $482K | ﹤0.01% |
66,187
+14,942
| +29% | +$113K |
|
915
Garrett Motion
GTX
$5.43B
| $481K | ﹤0.01% |
62,215
-79,369
| -56% | -$537K |
|
|
EMBK
916
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $479K | ﹤0.01% |
+47,377
| New | +$2.77M |
|
917
Sanmina
SANM
$10.9B
| $477K | ﹤0.01% |
11,703
-7,171
| -38% | -$296K |
|
|
GTY
918
Getty Realty Corp
GTY
$2B
| $475K | ﹤0.01% |
17,938
+2,679
| +18% | +$72.9K |
|
919
Qfin Holdings
QFIN
$1.56B
| $471K | ﹤0.01% |
27,200
| – | – |
|
|
KNDI
920
Kandi Technologies Group
KNDI
$63.2M
| $462K | ﹤0.01% |
192,593
-45,715
| -19% | -$119K |
|
|
TTM
921
DELISTED
Tata Motors Limited
TTM
| $460K | ﹤0.01% |
17,777
-6,256
| -26% | -$171K |
|
|
KAMN
922
DELISTED
Kaman Corp
KAMN
| $458K | ﹤0.01% |
+14,648
| New | +$543K |
|
923
Weibo
WB
$1.93B
| $457K | ﹤0.01% |
19,774
| – | – |
|
924
GoodRx Holdings
GDRX
$1.3B
| $456K | ﹤0.01% |
77,000
| – | – |
|
|
IRBT
925
DELISTED
iRobot
IRBT
| $455K | ﹤0.01% |
12,374
+4,370
| +55% | +$211K |
|
Similar funds
VGA
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.