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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 | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.68B
| $454K | ﹤0.01% |
5,219
| – | – |
|
|
NKLA
902
DELISTED
Nikola Corporation Common Stock
NKLA
| $453K | ﹤0.01% |
4,288
-190
| -4% | -$32.1K |
|
|
TTM
903
DELISTED
Tata Motors Limited
TTM
| $441K | ﹤0.01% |
18,182
+405
| +2% | +$11.4K |
|
|
CYBE
904
DELISTED
Cyberoptics Corp
CYBE
| $439K | ﹤0.01% |
8,155
+114
| +1% | +$5.33K |
|
|
JBTM
905
JBT Marel
JBTM
$6.32B
| $432K | ﹤0.01% |
5,021
| – | – |
|
906
Chord Energy
CHRD
$7.62B
| $431K | ﹤0.01% |
+3,153
| New | +$404K |
|
907
HF Sinclair
DINO
$15.2B
| $431K | ﹤0.01% |
7,996
-1,407
| -15% | -$69.6K |
|
908
Unum
UNM
$14.2B
| $431K | ﹤0.01% |
11,098
-1,015
| -8% | -$37.1K |
|
909
Fossil Group
FOSL
$310M
| $430K | ﹤0.01% |
125,749
-1,868
| -1% | -$9.58K |
|
|
VRE
910
DELISTED
Veris Residential
VRE
| $428K | ﹤0.01% |
37,680
+3,600
| +11% | +$48.4K |
|
|
CADE
911
DELISTED
Cadence Bank
CADE
| $427K | ﹤0.01% |
16,792
-243
| -1% | -$6.24K |
|
912
SPX Corp
SPXC
$10.9B
| $426K | ﹤0.01% |
7,713
| – | – |
|
913
Chemours
CC
$2.23B
| $421K | ﹤0.01% |
17,087
+516
| +3% | +$17K |
|
914
First Horizon
FHN
$12B
| $420K | ﹤0.01% |
18,338
-1,305
| -7% | -$29.7K |
|
915
Old National Bancorp
ONB
$10.3B
| $420K | ﹤0.01% |
25,493
-2,478
| -9% | -$41.4K |
|
|
SVC
916
Service Properties Trust
SVC
$1.05B
| $417K | ﹤0.01% |
16,088
| – | – |
|
917
Cenntro
CENN
$8.46M
| $416K | ﹤0.01% |
673
| – | – |
|
|
KNDI
918
Kandi Technologies Group
KNDI
$63.2M
| $415K | ﹤0.01% |
196,753
+4,160
| +2% | +$9.72K |
|
|
NTST
919
NETSTREIT Corp
NTST
$2.02B
| $413K | ﹤0.01% |
23,214
+361
| +2% | +$7.21K |
|
|
EXE
920
Expand Energy Corp
EXE
$22.7B
| $407K | ﹤0.01% |
4,319
-592
| -12% | -$55.6K |
|
921
Empire State Realty Trust
ESRT
$802M
| $406K | ﹤0.01% |
61,841
| – | – |
|
922
Oceaneering
OII
$5.05B
| $403K | ﹤0.01% |
50,639
| – | – |
|
923
Rocket Pharmaceuticals
RCKT
$384M
| $402K | ﹤0.01% |
25,205
+444
| +2% | +$6.93K |
|
924
Sarepta Therapeutics
SRPT
$1.92B
| $402K | ﹤0.01% |
3,637
+57
| +2% | +$5.75K |
|
|
UMH
925
UMH Properties
UMH
$1.38B
| $401K | ﹤0.01% |
24,847
| – | – |
|
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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.