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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 | |
|---|---|---|---|---|---|---|
|
ESMT
1026
DELISTED
EngageSmart, Inc.
ESMT
| $186K | ﹤0.01% |
10,476
+1,397
| +15% | +$25.6K |
|
|
CTO
1027
CTO Realty Growth
CTO
$811M
| $183K | ﹤0.01% |
9,906
+3,297
| +50% | +$63.3K |
|
1028
Caribou Biosciences
CRBU
$168M
| $183K | ﹤0.01% |
+27,681
| New | +$246K |
|
1029
ACI Worldwide
ACIW
$5.28B
| $183K | ﹤0.01% |
7,940
+1,279
| +19% | +$27.5K |
|
1030
Ginkgo Bioworks
DNA
$508M
| $181K | ﹤0.01% |
2,869
+367
| +15% | +$33.8K |
|
1031
IDEAYA Biosciences
IDYA
$3.57B
| $181K | ﹤0.01% |
10,428
-6,842
| -40% | -$115K |
|
1032
Inovio Pharmaceuticals
INO
$80.2M
| $179K | ﹤0.01% |
9,833
-838
| -8% | -$19K |
|
1033
RingCentral
RNG
$5.31B
| $179K | ﹤0.01% |
5,167
-22,460
| -81% | -$803K |
|
1034
Intellia Therapeutics
NTLA
$1.67B
| $179K | ﹤0.01% |
5,152
-130
| -2% | -$6.18K |
|
1035
CRISPR Therapeutics
CRSP
$5.16B
| $178K | ﹤0.01% |
4,353
-111
| -2% | -$5.89K |
|
1036
Box
BOX
$4.61B
| $176K | ﹤0.01% |
5,635
-1,422
| -20% | -$40.6K |
|
1037
8x8 Inc
EGHT
$311M
| $176K | ﹤0.01% |
40,455
+16,544
| +69% | +$66.5K |
|
1038
Q2 Holdings
QTWO
$3.97B
| $174K | ﹤0.01% |
6,406
+2,289
| +56% | +$64K |
|
|
SOLO
1039
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $174K | ﹤0.01% |
275,569
-123,942
| -31% | -$132K |
|
1040
Blackbaud
BLKB
$2.07B
| $173K | ﹤0.01% |
2,891
-111
| -4% | -$6.22K |
|
|
GTLS
1041
DELISTED
Chart Industries
GTLS
| $169K | ﹤0.01% |
1,474
-20
| -1% | -$3.21K |
|
|
INDT
1042
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $167K | ﹤0.01% |
2,616
+63
| +2% | +$3.58K |
|
1043
Design Therapeutics
DSGN
$913M
| $163K | ﹤0.01% |
+16,689
| New | +$226K |
|
|
LPRO
1044
DELISTED
Open Lending Corp
LPRO
| $162K | ﹤0.01% |
23,883
+8,601
| +56% | +$60.5K |
|
|
CIO
1045
DELISTED
City Office REIT
CIO
| $161K | ﹤0.01% |
19,045
| – | – |
|
1046
CleanSpark
CLSK
$3.01B
| $160K | ﹤0.01% |
79,819
+45,978
| +136% | +$119K |
|
1047
Ionis Pharmaceuticals
IONS
$9.29B
| $160K | ﹤0.01% |
4,269
-439
| -9% | -$18.5K |
|
1048
Repay Holdings
RPAY
$317M
| $160K | ﹤0.01% |
19,989
+5,527
| +38% | +$39.8K |
|
1049
Ligand Pharmaceuticals
LGND
$5.8B
| $157K | ﹤0.01% |
2,377
-1,193
| -33% | -$77.6K |
|
1050
Marqeta
MQ
$1.62B
| $155K | ﹤0.01% |
6,620
+2,343
| +55% | +$64K |
|
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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.