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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 | |
|---|---|---|---|---|---|---|
976
AGCO
AGCO
$7.1B
| $353K | ﹤0.01% |
+3,572
| New | +$445K |
|
977
Kornit Digital
KRNT
$807M
| $349K | ﹤0.01% |
11,000
| – | – |
|
|
MRUS
978
DELISTED
Merus
MRUS
| $345K | ﹤0.01% |
15,256
+3,989
| +35% | +$83.3K |
|
979
uniQure
QURE
$3.12B
| $344K | ﹤0.01% |
18,466
+7,710
| +72% | +$123K |
|
980
IPG Photonics
IPGP
$3.65B
| $343K | ﹤0.01% |
3,643
-19,213
| -84% | -$1.9M |
|
|
PLYM
981
DELISTED
Plymouth Industrial REIT
PLYM
| $342K | ﹤0.01% |
19,512
+5,279
| +37% | +$114K |
|
982
Rocket Pharmaceuticals
RCKT
$376M
| $341K | ﹤0.01% |
24,761
+13,200
| +114% | +$157K |
|
983
Ryanair
RYAAY
$30.9B
| $341K | ﹤0.01% |
12,683
-500
| -4% | -$16.8K |
|
984
Travel + Leisure Co
TNL
$4.51B
| $336K | ﹤0.01% |
+8,647
| New | +$427K |
|
|
INN
985
Summit Hotel Properties
INN
$661M
| $329K | ﹤0.01% |
45,299
| – | – |
|
|
BRG
986
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $327K | ﹤0.01% |
12,448
| – | – |
|
|
GRFS
987
Grifois
GRFS
$5.45B
| $326K | ﹤0.01% |
27,399
-9,759
| -26% | -$116K |
|
988
Kohl's
KSS
$2.11B
| $324K | ﹤0.01% |
+9,078
| New | +$445K |
|
989
Gilat Satellite Networks
GILT
$835M
| $315K | ﹤0.01% |
52,131
-28,967
| -36% | -$203K |
|
990
Ultragenyx Pharmaceutical
RARE
$2.62B
| $315K | ﹤0.01% |
5,279
+1,387
| +36% | +$85.3K |
|
991
Regenxbio
RGNX
$706M
| $311K | ﹤0.01% |
12,603
+2,713
| +27% | +$67.8K |
|
992
Aspen Aerogels
ASPN
$510M
| $310K | ﹤0.01% |
31,365
+11,159
| +55% | +$225K |
|
993
Microvast
MVST
$283M
| $308K | ﹤0.01% |
+138,616
| New | +$595K |
|
|
GOOD
994
Gladstone Commercial Corp
GOOD
$622M
| $297K | ﹤0.01% |
15,767
| – | – |
|
995
CONMED
CNMD
$1.5B
| $296K | ﹤0.01% |
3,088
+11
| +0.4% | +$1.32K |
|
|
GTLS
996
DELISTED
Chart Industries
GTLS
| $294K | ﹤0.01% |
1,754
-179
| -9% | -$30.6K |
|
|
ONL
997
Orion Office REIT
ONL
$159M
| $294K | ﹤0.01% |
26,819
| – | – |
|
998
Ondas Inc
ONDS
$5.4B
| $287K | ﹤0.01% |
+53,299
| New | +$369K |
|
999
Krystal Biotech
KRYS
$9.65B
| $286K | ﹤0.01% |
4,356
-1,845
| -30% | -$115K |
|
|
XRN
1000
Chiron Real Estate Inc
XRN
$470M
| $285K | ﹤0.01% |
5,080
| – | – |
|
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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.