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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 | |
|---|---|---|---|---|---|---|
|
PLYM
951
DELISTED
Plymouth Industrial REIT
PLYM
| $409K | ﹤0.01% |
21,298
+4,186
| +24% | +$79.3K |
|
952
Bank OZK
OZK
$5.66B
| $407K | ﹤0.01% |
+10,347
| New | +$444K |
|
|
BRSL
953
Brightstar Lottery PLC
BRSL
$2.06B
| $404K | ﹤0.01% |
+17,913
| New | +$388K |
|
|
CIVI
954
DELISTED
Civitas Resources
CIVI
| $403K | ﹤0.01% |
7,343
+365
| +5% | +$23.5K |
|
|
CADE
955
DELISTED
Cadence Bank
CADE
| $400K | ﹤0.01% |
16,443
-349
| -2% | -$9.37K |
|
956
Garrett Motion
GTX
$5.43B
| $398K | ﹤0.01% |
50,334
-11,881
| -19% | -$83.5K |
|
|
RTL
957
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $386K | ﹤0.01% |
64,934
| – | – |
|
|
SAFE
958
DELISTED
Safehold Inc.
SAFE
| $386K | ﹤0.01% |
13,366
+5,784
| +76% | +$165K |
|
959
Ryanair
RYAAY
$30.8B
| $385K | ﹤0.01% |
12,933
+250
| +2% | +$7.1K |
|
960
OneMain Financial
OMF
$7.32B
| $383K | ﹤0.01% |
11,592
-280
| -2% | -$9.93K |
|
|
AHRT
961
AH Realty Trust
AHRT
$501M
| $380K | ﹤0.01% |
32,852
| – | – |
|
|
EH
962
EHang Holdings
EH
$437M
| $380K | ﹤0.01% |
+39,967
| New | +$208K |
|
|
OPI
963
DELISTED
Office Properties Income Trust
OPI
| $378K | ﹤0.01% |
26,425
+4,704
| +22% | +$67.8K |
|
964
H&R Block
HRB
$5.92B
| $370K | ﹤0.01% |
+10,561
| New | +$429K |
|
|
GOOD
965
Gladstone Commercial Corp
GOOD
$619M
| $368K | ﹤0.01% |
19,562
| – | – |
|
966
SPX Corp
SPXC
$10.9B
| $367K | ﹤0.01% |
5,519
-2,194
| -28% | -$144K |
|
|
INN
967
Summit Hotel Properties
INN
$651M
| $366K | ﹤0.01% |
51,499
| – | – |
|
968
ZIM Integrated Shipping Services
ZIM
$2.96B
| $361K | ﹤0.01% |
21,300
| – | – |
|
969
Luxfer Holdings
LXFR
$457M
| $349K | ﹤0.01% |
24,728
-12,463
| -34% | -$182K |
|
970
Novanta
NOVT
$6.34B
| $340K | ﹤0.01% |
2,520
-415
| -14% | -$58.1K |
|
971
Ultragenyx Pharmaceutical
RARE
$2.66B
| $335K | ﹤0.01% |
7,349
+2,061
| +39% | +$81.1K |
|
972
Arrowhead Research
ARWR
$12.6B
| $333K | ﹤0.01% |
8,637
+1,584
| +22% | +$52.5K |
|
|
SAFE
973
Safehold
SAFE
$1.08B
| $315K | ﹤0.01% |
6,492
-1,844
| -22% | -$88.8K |
|
974
Vericel Corp
VCEL
$2.27B
| $313K | ﹤0.01% |
12,436
+3,348
| +37% | +$79.7K |
|
975
Applovin
APP
$107B
| $312K | ﹤0.01% |
29,100
-30,600
| -51% | -$449K |
|
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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.