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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 | |
|---|---|---|---|---|---|---|
|
CIVI
926
DELISTED
Civitas Resources
CIVI
| $400K | ﹤0.01% |
6,978
-108
| -2% | -$6.36K |
|
927
Ingredion
INGR
$6.6B
| $400K | ﹤0.01% |
4,965
+87
| +2% | +$7.63K |
|
|
SNV
928
DELISTED
Synovus
SNV
| $399K | ﹤0.01% |
10,642
-181
| -2% | -$7.18K |
|
929
Popular Inc
BPOP
$11.2B
| $398K | ﹤0.01% |
5,522
+72
| +1% | +$5.6K |
|
930
Murphy Oil
MUR
$5.12B
| $392K | ﹤0.01% |
11,142
-1,668
| -13% | -$57.7K |
|
931
Perrigo
PRGO
$1.78B
| $392K | ﹤0.01% |
11,002
-1,726
| -14% | -$69.3K |
|
|
KAMN
932
DELISTED
Kaman Corp
KAMN
| $392K | ﹤0.01% |
14,024
-624
| -4% | -$19.5K |
|
933
Autoliv
ALV
$8.96B
| $391K | ﹤0.01% |
5,861
-413
| -7% | -$32K |
|
|
PDCE
934
DELISTED
PDC Energy, Inc.
PDCE
| $390K | ﹤0.01% |
6,749
+284
| +4% | +$17.4K |
|
935
Huntsman Corp
HUN
$1.83B
| $389K | ﹤0.01% |
+15,841
| New | +$445K |
|
936
MGIC Investment
MTG
$6.23B
| $386K | ﹤0.01% |
+30,111
| New | +$422K |
|
937
Jefferies Financial Group
JEF
$12.7B
| $383K | ﹤0.01% |
13,567
-933
| -6% | -$28.2K |
|
|
RTL
938
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $382K | ﹤0.01% |
64,934
-1,253
| -2% | -$9.27K |
|
|
CHCT
939
Community Healthcare Trust
CHCT
$432M
| $380K | ﹤0.01% |
11,593
| – | – |
|
940
ArcelorMittal
MT
$55.6B
| $379K | ﹤0.01% |
19,040
+1,412
| +8% | +$32.3K |
|
941
Ferguson
FERG
$48.7B
| $377K | ﹤0.01% |
+3,658
| New | +$427K |
|
|
SAFE
942
Safehold
SAFE
$1.08B
| $376K | ﹤0.01% |
+8,336
| New | +$579K |
|
943
AGCO
AGCO
$7.1B
| $373K | ﹤0.01% |
3,874
+302
| +8% | +$31.4K |
|
944
Sonoco
SON
$5.71B
| $373K | ﹤0.01% |
6,573
-766
| -10% | -$47.1K |
|
|
FLG
945
Flagstar Bank National Association
FLG
$5.89B
| $373K | ﹤0.01% |
14,567
-1,276
| -8% | -$37.5K |
|
946
First American
FAF
$7.32B
| $372K | ﹤0.01% |
8,060
+842
| +12% | +$45.5K |
|
947
Leggett & Platt
LEG
$1.3B
| $371K | ﹤0.01% |
11,168
-914
| -8% | -$34.7K |
|
948
National Fuel Gas
NFG
$7.82B
| $366K | ﹤0.01% |
+5,950
| New | +$410K |
|
949
GoodRx Holdings
GDRX
$1.3B
| $360K | ﹤0.01% |
77,000
| – | – |
|
|
JHG
950
DELISTED
Janus Henderson
JHG
| $360K | ﹤0.01% |
17,708
+1,581
| +10% | +$38.2K |
|
Similar funds
VGA
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.