We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Maravai LifeSciences
MRVI
$866M
| $194K | ﹤0.01% |
7,605
| – | – |
|
1027
Ligand Pharmaceuticals
LGND
$5.76B
| $192K | ﹤0.01% |
3,570
+239
| +7% | +$14K |
|
1028
Vir Biotechnology
VIR
$1.51B
| $192K | ﹤0.01% |
9,943
| – | – |
|
|
CIO
1029
DELISTED
City Office REIT
CIO
| $190K | ﹤0.01% |
19,045
| – | – |
|
1030
Ondas Inc
ONDS
$5.55B
| $190K | ﹤0.01% |
51,237
-2,062
| -4% | -$9.71K |
|
1031
Nu Holdings
NU
$65.9B
| $188K | ﹤0.01% |
42,653
| – | – |
|
|
ESMT
1032
DELISTED
EngageSmart, Inc.
ESMT
| $188K | ﹤0.01% |
9,079
| – | – |
|
1033
Atara Biotherapeutics
ATRA
$80.6M
| $185K | ﹤0.01% |
1,958
+37
| +2% | +$4.16K |
|
1034
Peloton Interactive
PTON
$2.46B
| $184K | ﹤0.01% |
26,600
-69,858
| -72% | -$710K |
|
1035
Ericsson
ERIC
$33B
| $181K | ﹤0.01% |
+31,481
| New | +$226K |
|
|
HIVE
1036
HIVE Digital Technologies
HIVE
$725M
| $181K | ﹤0.01% |
48,174
+1,779
| +4% | +$8.06K |
|
1037
Olin
OLN
$2.17B
| $179K | ﹤0.01% |
4,171
-682
| -14% | -$34.6K |
|
|
ASTR
1038
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $179K | ﹤0.01% |
19,563
| – | – |
|
|
NVO
1039
Novo Nordisk
NVO
$207B
| $177K | ﹤0.01% |
3,544
+240
| +7% | +$12.9K |
|
1040
Vontier
VNT
$4.61B
| $176K | ﹤0.01% |
10,560
| – | – |
|
|
SI
1041
DELISTED
Silvergate Capital Corporation
SI
| $175K | ﹤0.01% |
2,319
+142
| +7% | +$12.1K |
|
1042
Box
BOX
$4.55B
| $172K | ﹤0.01% |
7,057
+615
| +10% | +$16.9K |
|
|
WSR
1043
DELISTED
Whitestone REIT
WSR
| $171K | ﹤0.01% |
20,240
| – | – |
|
|
GRFS
1044
Grifois
GRFS
$5.44B
| $169K | ﹤0.01% |
27,399
| – | – |
|
1045
Shell
SHEL
$250B
| $167K | ﹤0.01% |
3,355
-528
| -14% | -$27.2K |
|
1046
Robinhood
HOOD
$84.9B
| $166K | ﹤0.01% |
16,436
+837
| +5% | +$8.05K |
|
1047
IDT Corp
IDT
$1.63B
| $163K | ﹤0.01% |
6,553
+658
| +11% | +$16.9K |
|
|
ILPT
1048
Industrial Logistics Properties Trust
ILPT
$591M
| $162K | ﹤0.01% |
29,390
| – | – |
|
1049
Iovance Biotherapeutics
IOVA
$2.94B
| $162K | ﹤0.01% |
16,925
+1,149
| +7% | +$13.3K |
|
1050
Roivant Sciences
ROIV
$25.5B
| $160K | ﹤0.01% |
49,715
| – | – |
|
Similar funds
VGA
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.