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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 | |
|---|---|---|---|---|---|---|
976
Olin
OLN
$2.17B
| $310K | ﹤0.01% |
5,912
+1,741
| +42% | +$92.4K |
|
|
CBL
977
CBL Properties
CBL
$1.76B
| $300K | ﹤0.01% |
12,962
+2,123
| +20% | +$57.3K |
|
|
UHT
978
Universal Health Realty Income Trust
UHT
$566M
| $300K | ﹤0.01% |
6,233
+77
| +1% | +$3.71K |
|
979
Rocket Pharmaceuticals
RCKT
$382M
| $295K | ﹤0.01% |
15,419
-9,786
| -39% | -$180K |
|
980
Sarepta Therapeutics
SRPT
$1.92B
| $295K | ﹤0.01% |
2,366
-1,271
| -35% | -$147K |
|
|
FOLD
981
DELISTED
Amicus Therapeutics
FOLD
| $290K | ﹤0.01% |
24,293
-9,649
| -28% | -$109K |
|
|
FPI
982
Farmland Partners
FPI
$425M
| $289K | ﹤0.01% |
23,226
| – | – |
|
983
Leonardo DRS
DRS
$11.9B
| $283K | ﹤0.01% |
+23,311
| New | +$270K |
|
|
XRN
984
Chiron Real Estate Inc
XRN
$465M
| $282K | ﹤0.01% |
6,000
| – | – |
|
|
CLDT
985
Chatham Lodging
CLDT
$580M
| $282K | ﹤0.01% |
23,963
| – | – |
|
|
LAND
986
Gladstone Land Corp
LAND
$354M
| $281K | ﹤0.01% |
15,174
| – | – |
|
|
UBA
987
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $281K | ﹤0.01% |
14,787
+218
| +1% | +$3.98K |
|
988
Roivant Sciences
ROIV
$25.5B
| $278K | ﹤0.01% |
38,844
-10,871
| -22% | -$60.5K |
|
989
Regenxbio
RGNX
$703M
| $272K | ﹤0.01% |
12,217
-602
| -5% | -$13.6K |
|
990
Cenntro
CENN
$8.46M
| $269K | ﹤0.01% |
1,133
+460
| +68% | +$209K |
|
991
Sight Sciences
SGHT
$427M
| $267K | ﹤0.01% |
+21,649
| New | +$206K |
|
|
BFS
992
Saul Centers
BFS
$853M
| $264K | ﹤0.01% |
6,495
+97
| +2% | +$3.93K |
|
993
Arcturus Therapeutics
ARCT
$214M
| $264K | ﹤0.01% |
15,790
+1,875
| +13% | +$32.7K |
|
|
BLUE
994
DELISTED
bluebird bio
BLUE
| $263K | ﹤0.01% |
+1,896
| New | +$267K |
|
|
ALX
995
Alexander's
ALX
$1.39B
| $263K | ﹤0.01% |
1,187
+213
| +22% | +$48.6K |
|
996
uniQure
QURE
$3.12B
| $261K | ﹤0.01% |
11,957
-6,824
| -36% | -$147K |
|
997
Shell
SHEL
$250B
| $258K | ﹤0.01% |
4,616
+1,261
| +38% | +$69.5K |
|
998
Krystal Biotech
KRYS
$9.68B
| $257K | ﹤0.01% |
3,249
-1,179
| -27% | -$87.5K |
|
999
Worthington Enterprises
WOR
$2.79B
| $256K | ﹤0.01% |
8,443
+1,851
| +28% | +$57.3K |
|
1000
Twist Bioscience
TWST
$7.72B
| $254K | ﹤0.01% |
10,683
+4,050
| +61% | +$117K |
|
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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.