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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 | |
|---|---|---|---|---|---|---|
|
FLG
926
Flagstar Bank National Association
FLG
$5.89B
| $439K | ﹤0.01% |
16,938
+2,371
| +16% | +$63.5K |
|
927
Ingredion
INGR
$6.6B
| $436K | ﹤0.01% |
4,476
-489
| -10% | -$45.1K |
|
928
MDU Resources
MDU
$4.31B
| $436K | ﹤0.01% |
+37,578
| New | +$422K |
|
929
Sonoco
SON
$5.71B
| $435K | ﹤0.01% |
7,213
+640
| +10% | +$38.5K |
|
930
Old National Bancorp
ONB
$10.3B
| $434K | ﹤0.01% |
24,308
-1,185
| -5% | -$21.8K |
|
931
Huntsman Corp
HUN
$1.83B
| $434K | ﹤0.01% |
15,600
-241
| -2% | -$6.56K |
|
932
Popular Inc
BPOP
$11.2B
| $432K | ﹤0.01% |
6,593
+1,071
| +19% | +$74.5K |
|
933
SLM Corp
SLM
$5.11B
| $431K | ﹤0.01% |
+26,102
| New | +$428K |
|
934
Chord Energy
CHRD
$7.62B
| $429K | ﹤0.01% |
3,252
+99
| +3% | +$14.5K |
|
935
MSC Industrial Direct
MSM
$6.7B
| $428K | ﹤0.01% |
+5,239
| New | +$427K |
|
936
Corebridge Financial
CRBG
$14.9B
| $427K | ﹤0.01% |
+21,225
| New | +$448K |
|
937
Autoliv
ALV
$8.96B
| $426K | ﹤0.01% |
5,488
-373
| -6% | -$29.8K |
|
|
SNV
938
DELISTED
Synovus
SNV
| $425K | ﹤0.01% |
11,491
+849
| +8% | +$33.7K |
|
939
ManpowerGroup
MAN
$2.62B
| $425K | ﹤0.01% |
+5,048
| New | +$405K |
|
940
National Fuel Gas
NFG
$7.82B
| $425K | ﹤0.01% |
7,022
+1,072
| +18% | +$69K |
|
|
PTRA
941
DELISTED
Proterra Inc. Common Stock
PTRA
| $422K | ﹤0.01% |
112,911
+997
| +0.9% | +$5.27K |
|
942
Avnet
AVT
$7.87B
| $421K | ﹤0.01% |
+10,111
| New | +$420K |
|
943
Unum
UNM
$14.2B
| $420K | ﹤0.01% |
10,445
-653
| -6% | -$27.4K |
|
|
CHCT
944
Community Healthcare Trust
CHCT
$432M
| $418K | ﹤0.01% |
11,593
| – | – |
|
945
Jefferies Financial Group
JEF
$12.7B
| $418K | ﹤0.01% |
12,774
-793
| -6% | -$26.4K |
|
946
CONMED
CNMD
$1.48B
| $418K | ﹤0.01% |
4,652
+1,379
| +42% | +$114K |
|
|
JHG
947
DELISTED
Janus Henderson
JHG
| $417K | ﹤0.01% |
17,346
-362
| -2% | -$8.49K |
|
948
Murphy Oil
MUR
$5.12B
| $414K | ﹤0.01% |
10,198
-944
| -8% | -$42.5K |
|
949
IPG Photonics
IPGP
$3.65B
| $414K | ﹤0.01% |
4,286
+643
| +18% | +$57.7K |
|
|
RIDE
950
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $411K | ﹤0.01% |
24,242
+1,690
| +7% | +$39.2K |
|
Similar funds
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.