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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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$121B
| $80M | 0.26% |
262,040
+36,850
| +16% | +$13.2M |
|
77
Union Pacific
UNP
$173B
| $79.6M | 0.26% |
408,771
+36,239
| +10% | +$8.02M |
|
78
CVS Health
CVS
$120B
| $78.9M | 0.25% |
827,223
+81,325
| +11% | +$8.05M |
|
79
Advanced Micro Devices
AMD
$767B
| $78.7M | 0.25% |
1,242,029
+76,690
| +7% | +$6.53M |
|
80
RTX Corp
RTX
$302B
| $77.2M | 0.25% |
943,091
+87,643
| +10% | +$7.93M |
|
81
Moody's
MCO
$82.6B
| $76.9M | 0.25% |
316,281
+224,279
| +244% | +$65.2M |
|
82
Intel
INTC
$493B
| $76.4M | 0.25% |
2,963,675
+287,335
| +11% | +$9.8M |
|
83
United Parcel Service
UPS
$88.6B
| $74.8M | 0.24% |
462,859
+42,879
| +10% | +$8.12M |
|
84
Intuit
INTU
$91.2B
| $73M | 0.24% |
188,565
+16,714
| +10% | +$7.22M |
|
85
Netflix
NFLX
$314B
| $72.3M | 0.23% |
3,071,440
+279,270
| +10% | +$6.2M |
|
86
Intuitive Surgical
ISRG
$141B
| $70.1M | 0.23% |
373,965
+9,291
| +3% | +$2M |
|
87
AT&T
T
$167B
| $69.7M | 0.22% |
4,543,015
+442,186
| +11% | +$8.05M |
|
88
Elevance Health
ELV
$85.1B
| $68.3M | 0.22% |
150,390
+14,113
| +10% | +$6.75M |
|
89
Starbucks
SBUX
$121B
| $67.8M | 0.22% |
804,335
+80,246
| +11% | +$6.82M |
|
90
ServiceNow
NOW
$131B
| $67.5M | 0.22% |
893,790
+110,010
| +14% | +$9.91M |
|
|
SCHW
91
Charles Schwab
SCHW
$186B
| $67.4M | 0.22% |
938,255
+99,133
| +12% | +$6.88M |
|
92
TJX Companies
TJX
$173B
| $67.2M | 0.22% |
1,082,197
+39,307
| +4% | +$2.47M |
|
93
Steris
STE
$23.3B
| $64.8M | 0.21% |
389,917
+333,153
| +587% | +$67.8M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $64.3M | 0.21% |
627,816
+106,598
| +20% | +$11.7M |
|
95
Morgan Stanley
MS
$339B
| $63.9M | 0.21% |
808,740
+55,115
| +7% | +$4.65M |
|
96
American Tower
AMT
$79.5B
| $62.2M | 0.2% |
289,497
+29,201
| +11% | +$7.5M |
|
97
Boeing
BA
$185B
| $61.5M | 0.2% |
507,585
+31,625
| +7% | +$4.85M |
|
98
Lockheed Martin
LMT
$137B
| $60.6M | 0.19% |
156,796
+13,171
| +9% | +$5.5M |
|
99
T-Mobile US
TMUS
$194B
| $60.4M | 0.19% |
449,997
+42,743
| +10% | +$6M |
|
100
Oracle
ORCL
$417B
| $59.8M | 0.19% |
978,586
+75,357
| +8% | +$5.52M |
|
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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.