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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
-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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$4.31B
| $455K | ﹤0.01% |
+44,319
| New | +$451K |
|
927
Viasat
VSAT
$11.6B
| $452K | ﹤0.01% |
14,743
+5,092
| +53% | +$197K |
|
928
Compañía de Minas Buenaventura
BVN
$8.84B
| $451K | ﹤0.01% |
68,283
| – | – |
|
|
VRE
929
DELISTED
Veris Residential
VRE
| $451K | ﹤0.01% |
34,080
| – | – |
|
930
Autoliv
ALV
$8.96B
| $449K | ﹤0.01% |
6,274
+6,006
| +2,241% | +$449K |
|
|
UMH
931
UMH Properties
UMH
$1.38B
| $439K | ﹤0.01% |
24,847
+6,826
| +38% | +$142K |
|
932
Empire State Realty Trust
ESRT
$802M
| $435K | ﹤0.01% |
61,841
-144
| -0.2% | -$1.17K |
|
933
American Superconductor
AMSC
$1.56B
| $434K | ﹤0.01% |
83,698
+1,147
| +1% | +$6.64K |
|
|
FLG
934
Flagstar Bank National Association
FLG
$5.89B
| $434K | ﹤0.01% |
+15,843
| New | +$456K |
|
|
OPI
935
DELISTED
Office Properties Income Trust
OPI
| $433K | ﹤0.01% |
21,721
| – | – |
|
|
NTST
936
NETSTREIT Corp
NTST
$2.02B
| $431K | ﹤0.01% |
22,853
+4,500
| +25% | +$94.9K |
|
937
Ingredion
INGR
$6.6B
| $430K | ﹤0.01% |
+4,878
| New | +$437K |
|
938
Old Republic International
ORI
$10.2B
| $430K | ﹤0.01% |
+19,232
| New | +$445K |
|
939
First Horizon
FHN
$12B
| $429K | ﹤0.01% |
+19,643
| New | +$441K |
|
940
SLM Corp
SLM
$5.11B
| $427K | ﹤0.01% |
+26,786
| New | +$464K |
|
941
HF Sinclair
DINO
$15.2B
| $425K | ﹤0.01% |
+9,403
| New | +$421K |
|
|
AHRT
942
AH Realty Trust
AHRT
$501M
| $422K | ﹤0.01% |
32,852
+5,874
| +22% | +$79.8K |
|
|
SVC
943
Service Properties Trust
SVC
$1.05B
| $421K | ﹤0.01% |
16,088
+2,488
| +18% | +$85.8K |
|
|
CHCT
944
Community Healthcare Trust
CHCT
$432M
| $420K | ﹤0.01% |
11,593
+2,435
| +27% | +$91.2K |
|
945
Popular Inc
BPOP
$11.2B
| $419K | ﹤0.01% |
+5,450
| New | +$434K |
|
946
Sonoco
SON
$5.71B
| $419K | ﹤0.01% |
+7,339
| New | +$436K |
|
|
ZEV
947
DELISTED
Lightning eMotors, Inc.
ZEV
| $419K | ﹤0.01% |
7,557
+1,307
| +21% | +$104K |
|
948
Leggett & Platt
LEG
$1.3B
| $418K | ﹤0.01% |
+12,082
| New | +$442K |
|
|
ILPT
949
Industrial Logistics Properties Trust
ILPT
$591M
| $414K | ﹤0.01% |
29,390
| – | – |
|
950
Old National Bancorp
ONB
$10.3B
| $414K | ﹤0.01% |
+27,971
| New | +$431K |
|
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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.