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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 | |
|---|---|---|---|---|---|---|
|
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
| $354K | ﹤0.01% |
33,942
+535
| +2% | +$5.96K |
|
952
Coherent
COHR
$64.3B
| $353K | ﹤0.01% |
10,142
+663
| +7% | +$31.8K |
|
953
Garrett Motion
GTX
$5.43B
| $352K | ﹤0.01% |
62,215
| – | – |
|
954
uniQure
QURE
$3.12B
| $352K | ﹤0.01% |
18,781
+315
| +2% | +$6.62K |
|
|
EMBK
955
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $352K | ﹤0.01% |
47,376
-1
| -0% | -$10 |
|
956
OneMain Financial
OMF
$7.32B
| $350K | ﹤0.01% |
11,872
+1,421
| +14% | +$52.3K |
|
957
Qfin Holdings
QFIN
$1.56B
| $349K | ﹤0.01% |
27,200
| – | – |
|
|
INN
958
Summit Hotel Properties
INN
$651M
| $346K | ﹤0.01% |
51,499
+6,200
| +14% | +$48.5K |
|
|
AHRT
959
AH Realty Trust
AHRT
$501M
| $341K | ﹤0.01% |
32,852
| – | – |
|
960
Novanta
NOVT
$6.34B
| $339K | ﹤0.01% |
2,935
| – | – |
|
961
Regenxbio
RGNX
$703M
| $339K | ﹤0.01% |
12,819
+216
| +2% | +$6.41K |
|
962
iQIYI
IQ
$1.3B
| $338K | ﹤0.01% |
124,649
| – | – |
|
963
Weibo
WB
$1.93B
| $338K | ﹤0.01% |
19,774
| – | – |
|
964
Mercury Systems
MRCY
$6.55B
| $337K | ﹤0.01% |
8,308
-14
| -0.2% | -$734 |
|
|
LEV
965
DELISTED
The Lion Electric Company
LEV
| $329K | ﹤0.01% |
115,110
| – | – |
|
|
BRG
966
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $326K | ﹤0.01% |
12,183
-265
| -2% | -$6.98K |
|
|
RNAM
967
DELISTED
Avidity Biosciences
RNAM
| $325K | ﹤0.01% |
19,903
+348
| +2% | +$6.66K |
|
|
HYZN
968
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $318K | ﹤0.01% |
3,741
+180
| +5% | +$23.6K |
|
969
Aspen Aerogels
ASPN
$510M
| $312K | ﹤0.01% |
33,854
+2,489
| +8% | +$30.1K |
|
970
Ginkgo Bioworks
DNA
$506M
| $312K | ﹤0.01% |
2,502
+54
| +2% | +$6.43K |
|
|
MRUS
971
DELISTED
Merus
MRUS
| $311K | ﹤0.01% |
15,531
+275
| +2% | +$6.56K |
|
972
Krystal Biotech
KRYS
$9.68B
| $309K | ﹤0.01% |
4,428
+72
| +2% | +$5.2K |
|
973
IPG Photonics
IPGP
$3.65B
| $307K | ﹤0.01% |
3,643
| – | – |
|
|
OPI
974
DELISTED
Office Properties Income Trust
OPI
| $305K | ﹤0.01% |
21,721
| – | – |
|
|
GOOD
975
Gladstone Commercial Corp
GOOD
$619M
| $303K | ﹤0.01% |
19,562
+3,795
| +24% | +$72.3K |
|
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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.