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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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$139B
| $103M | 0.28% |
388,709
+14,744
| +4% | +$3.59M |
|
77
Netflix
NFLX
$318B
| $102M | 0.28% |
3,452,900
+381,460
| +12% | +$10.7M |
|
78
ConocoPhillips
COP
$148B
| $101M | 0.28% |
896,600
+86,296
| +11% | +$10.5M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $100M | 0.27% |
1,290,300
+79,600
| +7% | +$6.12M |
|
80
S&P Global
SPGI
$121B
| $97.8M | 0.27% |
291,760
+29,720
| +11% | +$9.8M |
|
81
TJX Companies
TJX
$175B
| $96.7M | 0.26% |
1,224,065
+141,868
| +13% | +$10.5M |
|
82
AT&T
T
$165B
| $95.9M | 0.26% |
5,115,148
+572,133
| +13% | +$10.2M |
|
83
Qualcomm
QCOM
$170B
| $95.6M | 0.26% |
891,681
+98,888
| +12% | +$11.6M |
|
84
Union Pacific
UNP
$174B
| $95.3M | 0.26% |
459,109
+50,338
| +12% | +$10.3M |
|
85
Lowe's Companies
LOW
$123B
| $95M | 0.26% |
477,073
+37,968
| +9% | +$7.59M |
|
86
Oracle
ORCL
$435B
| $93.2M | 0.25% |
1,113,570
+134,984
| +14% | +$10.3M |
|
87
United Parcel Service
UPS
$89.1B
| $92.1M | 0.25% |
525,278
+62,419
| +13% | +$10.8M |
|
88
Starbucks
SBUX
$119B
| $91.8M | 0.25% |
909,989
+105,654
| +13% | +$9.97M |
|
89
Intel
INTC
$492B
| $91.4M | 0.25% |
3,421,122
+457,447
| +15% | +$12.7M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $89.8M | 0.24% |
845,587
+217,771
| +35% | +$22.8M |
|
91
Advanced Micro Devices
AMD
$767B
| $88M | 0.24% |
1,374,022
+131,993
| +11% | +$8.71M |
|
92
CVS Health
CVS
$122B
| $87M | 0.24% |
936,805
+109,582
| +13% | +$10.6M |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $86.9M | 0.24% |
1,059,997
+121,742
| +13% | +$9.45M |
|
94
Elevance Health
ELV
$86.2B
| $85.2M | 0.23% |
169,731
+19,341
| +13% | +$9.82M |
|
95
Deere & Co
DE
$164B
| $85M | 0.23% |
200,367
+22,484
| +13% | +$9.14M |
|
96
Lockheed Martin
LMT
$139B
| $83.6M | 0.23% |
175,064
+18,268
| +12% | +$8.49M |
|
97
Intuit
INTU
$91.5B
| $83.1M | 0.23% |
212,329
+23,764
| +13% | +$9.43M |
|
98
Gilead Sciences
GILD
$165B
| $82.4M | 0.22% |
965,089
+102,576
| +12% | +$8.12M |
|
99
Blackrock
BLK
$175B
| $79.9M | 0.22% |
112,184
+12,335
| +12% | +$8.24M |
|
100
Morgan Stanley
MS
$338B
| $77M | 0.21% |
898,799
+90,059
| +11% | +$7.68M |
|
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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.