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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 | |
|---|---|---|---|---|---|---|
|
UBA
1026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $236K | ﹤0.01% |
14,569
| – | – |
|
1027
AbCellera Biologics
ABCL
$3.02B
| $233K | ﹤0.01% |
21,857
+5,849
| +37% | +$49.5K |
|
1028
Ginkgo Bioworks
DNA
$504M
| $233K | ﹤0.01% |
+2,448
| New | +$299K |
|
1029
Twist Bioscience
TWST
$7.75B
| $233K | ﹤0.01% |
6,652
+3,754
| +130% | +$133K |
|
1030
Vericel Corp
VCEL
$2.31B
| $228K | ﹤0.01% |
9,047
+1,932
| +27% | +$57K |
|
1031
Olin
OLN
$2.2B
| $225K | ﹤0.01% |
4,853
-901
| -16% | -$52K |
|
1032
BioNTech
BNTX
$23.2B
| $224K | ﹤0.01% |
1,499
+415
| +38% | +$63.4K |
|
1033
Arcturus Therapeutics
ARCT
$213M
| $219K | ﹤0.01% |
13,915
+5,617
| +68% | +$110K |
|
1034
Inovio Pharmaceuticals
INO
$79.9M
| $219K | ﹤0.01% |
10,542
+6,805
| +182% | +$192K |
|
|
WSR
1035
DELISTED
Whitestone REIT
WSR
| $218K | ﹤0.01% |
20,240
| – | – |
|
|
ALX
1036
Alexander's
ALX
$1.4B
| $216K | ﹤0.01% |
974
| – | – |
|
1037
Maravai LifeSciences
MRVI
$878M
| $216K | ﹤0.01% |
7,605
-861
| -10% | -$27.3K |
|
1038
BridgeBio Pharma
BBIO
$16.6B
| $211K | ﹤0.01% |
+23,265
| New | +$195K |
|
|
CLDT
1039
Chatham Lodging
CLDT
$580M
| $210K | ﹤0.01% |
20,063
| – | – |
|
|
SAFE
1040
DELISTED
Safehold Inc.
SAFE
| $209K | ﹤0.01% |
5,901
| – | – |
|
1041
Novavax
NVAX
$1.28B
| $208K | ﹤0.01% |
4,036
-14,074
| -78% | -$729K |
|
1042
Worthington Enterprises
WOR
$2.8B
| $207K | ﹤0.01% |
7,630
+54
| +0.7% | +$1.56K |
|
1043
Shell
SHEL
$250B
| $203K | ﹤0.01% |
3,883
-1,962
| -34% | -$110K |
|
1044
Roivant Sciences
ROIV
$25.2B
| $202K | ﹤0.01% |
+49,715
| New | +$197K |
|
|
BHIL
1045
DELISTED
Benson Hill, Inc.
BHIL
| $201K | ﹤0.01% |
+2,093
| New | +$246K |
|
|
VG
1046
DELISTED
Vonage Holdings Corporation
VG
| $190K | ﹤0.01% |
10,105
-4,971
| -33% | -$95.1K |
|
|
LX
1047
LexinFintech Holdings
LX
$244M
| $189K | ﹤0.01% |
84,700
+21,135
| +33% | +$48.9K |
|
1048
Repay Holdings
RPAY
$319M
| $186K | ﹤0.01% |
14,462
-1,143
| -7% | -$14.9K |
|
1049
Ligand Pharmaceuticals
LGND
$5.77B
| $185K | ﹤0.01% |
3,331
+918
| +38% | +$52.1K |
|
|
NVO
1050
Novo Nordisk
NVO
$206B
| $184K | ﹤0.01% |
3,304
-2,456
| -43% | -$136K |
|
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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.