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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 | |
|---|---|---|---|---|---|---|
|
DHC
1051
Diversified Healthcare Trust
DHC
$1.99B
| $182K | ﹤0.01% |
99,955
| – | – |
|
|
FPI
1052
Farmland Partners
FPI
$428M
| $179K | ﹤0.01% |
13,005
| – | – |
|
|
OLP
1053
One Liberty Properties
OLP
$517M
| $179K | ﹤0.01% |
6,894
| – | – |
|
1054
Deluxe
DLX
$1.14B
| $177K | ﹤0.01% |
+8,176
| New | +$208K |
|
1055
Azenta
AZTA
$1.53B
| $176K | ﹤0.01% |
2,447
-5,505
| -69% | -$411K |
|
1056
Blackbaud
BLKB
$2.07B
| $174K | ﹤0.01% |
3,002
-571
| -16% | -$33.2K |
|
1057
Iovance Biotherapeutics
IOVA
$2.89B
| $174K | ﹤0.01% |
15,776
-231
| -1% | -$3.03K |
|
1058
ACI Worldwide
ACIW
$5.33B
| $172K | ﹤0.01% |
6,661
-1,659
| -20% | -$44.6K |
|
1059
dLocal
DLO
$4.13B
| $167K | ﹤0.01% |
+6,360
| New | +$163K |
|
|
CVAC
1060
DELISTED
CureVac
CVAC
| $165K | ﹤0.01% |
12,151
+4,263
| +54% | +$70.5K |
|
1061
Novartis
NVS
$295B
| $164K | ﹤0.01% |
1,939
-842
| -30% | -$73.9K |
|
1062
Ionis Pharmaceuticals
IONS
$9.37B
| $163K | ﹤0.01% |
4,394
-2,972
| -40% | -$112K |
|
1063
Box
BOX
$4.65B
| $162K | ﹤0.01% |
6,442
-2,941
| -31% | -$82.2K |
|
1064
Sanofi
SNY
$104B
| $162K | ﹤0.01% |
3,240
-1,311
| -29% | -$69.6K |
|
1065
Nu Holdings
NU
$64.6B
| $160K | ﹤0.01% |
+42,653
| New | +$216K |
|
1066
Pacira BioSciences
PCRX
$972M
| $159K | ﹤0.01% |
2,727
-1,380
| -34% | -$90.4K |
|
1067
Q2 Holdings
QTWO
$3.99B
| $159K | ﹤0.01% |
4,117
+1,620
| +65% | +$78.8K |
|
|
INDT
1068
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $159K | ﹤0.01% |
2,671
| – | – |
|
1069
Green Dot
GDOT
$750M
| $156K | ﹤0.01% |
6,221
-1,667
| -21% | -$45.1K |
|
1070
Workiva
WK
$3.73B
| $156K | ﹤0.01% |
2,366
+774
| +49% | +$64.4K |
|
1071
Rocket Companies
RKT
$39.2B
| $155K | ﹤0.01% |
21,094
+3,405
| +19% | +$29.4K |
|
|
FSP
1072
Franklin Street Properties
FSP
$47.6M
| $149K | ﹤0.01% |
35,796
| – | – |
|
|
WPRT
1073
Westport Fuel Systems
WPRT
$36.9M
| $149K | ﹤0.01% |
14,744
+5,173
| +54% | +$64.1K |
|
1074
IDT Corp
IDT
$1.65B
| $148K | ﹤0.01% |
5,895
+1,448
| +33% | +$40K |
|
|
ESMT
1075
DELISTED
EngageSmart, Inc.
ESMT
| $146K | ﹤0.01% |
+9,079
| New | +$180K |
|
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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.