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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 | |
|---|---|---|---|---|---|---|
901
Procept Biorobotics
PRCT
$1.31B
| $523K | ﹤0.01% |
13,213
-2,434
| -16% | -$105K |
|
|
KAMN
902
DELISTED
Kaman Corp
KAMN
| $514K | ﹤0.01% |
23,754
+9,730
| +69% | +$236K |
|
903
HDFC Bank
HDB
$120B
| $513K | ﹤0.01% |
15,002
-9,400
| -39% | -$305K |
|
|
NXRT
904
NexPoint Residential Trust
NXRT
$631M
| $509K | ﹤0.01% |
12,034
+1,401
| +13% | +$62.6K |
|
905
Sanmina
SANM
$10.9B
| $506K | ﹤0.01% |
8,916
-3,060
| -26% | -$181K |
|
|
NTST
906
NETSTREIT Corp
NTST
$2.02B
| $497K | ﹤0.01% |
26,745
+3,531
| +15% | +$65.9K |
|
907
Fossil Group
FOSL
$310M
| $495K | ﹤0.01% |
111,209
-14,540
| -12% | -$60.8K |
|
908
Modine Manufacturing
MOD
$10.5B
| $490K | ﹤0.01% |
24,386
-37,080
| -60% | -$688K |
|
909
Perrigo
PRGO
$1.78B
| $487K | ﹤0.01% |
13,820
+2,818
| +26% | +$99.3K |
|
|
TTM
910
DELISTED
Tata Motors Limited
TTM
| $484K | ﹤0.01% |
20,532
+2,350
| +13% | +$58.8K |
|
911
Empire State Realty Trust
ESRT
$802M
| $482K | ﹤0.01% |
71,458
+9,617
| +16% | +$67.8K |
|
|
CSR
912
Centerspace
CSR
$920M
| $472K | ﹤0.01% |
8,100
+1,053
| +15% | +$68.1K |
|
|
LEV
913
DELISTED
The Lion Electric Company
LEV
| $469K | ﹤0.01% |
220,140
+105,030
| +91% | +$284K |
|
|
RPT
914
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $461K | ﹤0.01% |
45,816
+7,362
| +19% | +$72.7K |
|
|
UMH
915
UMH Properties
UMH
$1.38B
| $457K | ﹤0.01% |
28,443
+3,596
| +14% | +$60.5K |
|
916
Evercore
EVR
$11.7B
| $456K | ﹤0.01% |
+4,075
| New | +$425K |
|
917
First American
FAF
$7.32B
| $455K | ﹤0.01% |
8,503
+443
| +5% | +$22.4K |
|
|
GRFS
918
Grifois
GRFS
$5.44B
| $454K | ﹤0.01% |
51,925
+24,526
| +90% | +$179K |
|
919
AGCO
AGCO
$7.1B
| $453K | ﹤0.01% |
3,299
-575
| -15% | -$70.9K |
|
|
RNAM
920
DELISTED
Avidity Biosciences
RNAM
| $444K | ﹤0.01% |
21,938
+2,035
| +10% | +$30.3K |
|
921
Old Republic International
ORI
$10.2B
| $444K | ﹤0.01% |
+18,356
| New | +$430K |
|
922
FNB Corp
FNB
$6.8B
| $443K | ﹤0.01% |
+33,993
| New | +$455K |
|
923
Microvast
MVST
$288M
| $442K | ﹤0.01% |
292,906
+154,290
| +111% | +$315K |
|
924
Prosperity Bancshares
PB
$8.85B
| $441K | ﹤0.01% |
+6,115
| New | +$441K |
|
925
Mercury Systems
MRCY
$6.55B
| $439K | ﹤0.01% |
9,858
+1,550
| +19% | +$73.3K |
|
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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.