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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 | |
|---|---|---|---|---|---|---|
|
AIV
951
Aimco
AIV
$376M
| $412K | ﹤0.01% |
64,390
| – | – |
|
952
Unum
UNM
$14.2B
| $412K | ﹤0.01% |
+12,113
| New | +$410K |
|
953
SPX Corp
SPXC
$10.9B
| $408K | ﹤0.01% |
7,713
+922
| +14% | +$44.5K |
|
|
CADE
954
DELISTED
Cadence Bank
CADE
| $400K | ﹤0.01% |
+17,035
| New | +$438K |
|
955
ArcelorMittal
MT
$55.6B
| $398K | ﹤0.01% |
17,628
-6,784
| -28% | -$199K |
|
|
EXE
956
Expand Energy Corp
EXE
$22.7B
| $398K | ﹤0.01% |
+4,911
| New | +$444K |
|
|
PDCE
957
DELISTED
PDC Energy, Inc.
PDCE
| $398K | ﹤0.01% |
+6,465
| New | +$468K |
|
|
BRSL
958
Brightstar Lottery PLC
BRSL
$2.07B
| $397K | ﹤0.01% |
+21,399
| New | +$456K |
|
959
OneMain Financial
OMF
$7.32B
| $391K | ﹤0.01% |
+10,451
| New | +$451K |
|
|
SNV
960
DELISTED
Synovus
SNV
| $390K | ﹤0.01% |
+10,823
| New | +$448K |
|
961
HUTCHMED
HCM
$2.17B
| $387K | ﹤0.01% |
30,584
| – | – |
|
962
Murphy Oil
MUR
$5.12B
| $387K | ﹤0.01% |
+12,810
| New | +$494K |
|
963
Jefferies Financial Group
JEF
$12.7B
| $383K | ﹤0.01% |
+14,500
| New | +$429K |
|
964
First American
FAF
$7.32B
| $382K | ﹤0.01% |
+7,218
| New | +$420K |
|
|
ASTR
965
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $381K | ﹤0.01% |
19,563
+12,906
| +194% | +$526K |
|
|
JHG
966
DELISTED
Janus Henderson
JHG
| $379K | ﹤0.01% |
+16,127
| New | +$463K |
|
|
RPT
967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $378K | ﹤0.01% |
38,454
| – | – |
|
968
Atara Biotherapeutics
ATRA
$80.6M
| $374K | ﹤0.01% |
1,921
+1,232
| +179% | +$201K |
|
|
CIVI
969
DELISTED
Civitas Resources
CIVI
| $371K | ﹤0.01% |
+7,086
| New | +$462K |
|
970
Evercore
EVR
$11.7B
| $371K | ﹤0.01% |
+3,965
| New | +$422K |
|
971
ScottsMiracle-Gro
SMG
$3.61B
| $363K | ﹤0.01% |
+4,592
| New | +$454K |
|
972
ManpowerGroup
MAN
$2.62B
| $361K | ﹤0.01% |
+4,726
| New | +$414K |
|
|
FOLD
973
DELISTED
Amicus Therapeutics
FOLD
| $359K | ﹤0.01% |
33,407
+6,488
| +24% | +$53.4K |
|
|
HBI
974
DELISTED
Hanesbrands
HBI
| $356K | ﹤0.01% |
+34,627
| New | +$430K |
|
975
Novanta
NOVT
$6.34B
| $356K | ﹤0.01% |
+2,935
| New | +$369K |
|
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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.