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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $63.1M | 0.28% |
903,229
+59,817
| +7% | +$4.38M |
|
77
Automatic Data Processing
ADP
$109B
| $62.5M | 0.28% |
297,534
+19,756
| +7% | +$4.33M |
|
78
Lockheed Martin
LMT
$139B
| $61.8M | 0.27% |
143,625
+5,791
| +4% | +$2.54M |
|
79
Equinix
EQIX
$103B
| $60.7M | 0.27% |
92,390
+6,777
| +8% | +$4.69M |
|
80
3M
MMM
$93.9B
| $58.8M | 0.26% |
543,747
+41,462
| +8% | +$5.01M |
|
81
TJX Companies
TJX
$175B
| $58.2M | 0.26% |
1,042,890
+99,487
| +11% | +$6.02M |
|
82
Applied Materials
AMAT
$415B
| $57.7M | 0.26% |
634,650
+34,757
| +6% | +$3.81M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $57.4M | 0.25% |
521,218
+170
| +0% | +$19.2K |
|
84
Morgan Stanley
MS
$338B
| $57.3M | 0.25% |
753,625
+82,107
| +12% | +$6.73M |
|
85
Colgate-Palmolive
CL
$74.3B
| $57.2M | 0.25% |
714,129
+35,674
| +5% | +$2.79M |
|
86
Mondelez International
MDLZ
$78.5B
| $56.9M | 0.25% |
916,846
+72,787
| +9% | +$4.6M |
|
87
Estee Lauder
EL
$31.5B
| $56.6M | 0.25% |
222,108
+12,760
| +6% | +$3.24M |
|
88
Starbucks
SBUX
$119B
| $55.3M | 0.24% |
724,089
+49,101
| +7% | +$3.77M |
|
89
T-Mobile US
TMUS
$191B
| $54.8M | 0.24% |
407,254
+32,265
| +9% | +$4.21M |
|
|
SCHW
90
Charles Schwab
SCHW
$188B
| $53M | 0.23% |
839,122
+94,200
| +13% | +$6.5M |
|
91
Blackrock
BLK
$175B
| $52.9M | 0.23% |
86,793
+9,561
| +12% | +$6.23M |
|
92
Chubb
CB
$134B
| $52.1M | 0.23% |
265,149
+20,886
| +9% | +$4.3M |
|
93
Citigroup
C
$227B
| $51.9M | 0.23% |
1,129,138
+119,666
| +12% | +$5.99M |
|
94
Analog Devices
ADI
$187B
| $50.3M | 0.22% |
344,263
+41,077
| +14% | +$6.47M |
|
95
Public Storage
PSA
$60.8B
| $49.7M | 0.22% |
159,061
+9,587
| +6% | +$3.32M |
|
96
Netflix
NFLX
$318B
| $48.8M | 0.22% |
2,792,170
+88,530
| +3% | +$1.96M |
|
97
PayPal
PYPL
$50.5B
| $48.5M | 0.21% |
694,547
+51,563
| +8% | +$4.47M |
|
98
Gilead Sciences
GILD
$165B
| $48.5M | 0.21% |
784,476
+67,266
| +9% | +$4.16M |
|
99
Deere & Co
DE
$164B
| $48.2M | 0.21% |
161,086
+11,337
| +8% | +$4.17M |
|
100
Duke Energy
DUK
$94.5B
| $47.7M | 0.21% |
444,659
+33,217
| +8% | +$3.65M |
|
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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.