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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
-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 | |
|---|---|---|---|---|---|---|
1051
Xos
XOS
$36.5M
| $159K | ﹤0.01% |
4,409
| – | – |
|
1052
Novartis
NVS
$294B
| $158K | ﹤0.01% |
2,083
+144
| +7% | +$11.9K |
|
|
HUT
1053
Hut 8
HUT
$10.9B
| $157K | ﹤0.01% |
17,603
+728
| +4% | +$7.58K |
|
1054
Pacira BioSciences
PCRX
$972M
| $156K | ﹤0.01% |
2,930
+203
| +7% | +$11.3K |
|
1055
Payoneer
PAYO
$2.4B
| $155K | ﹤0.01% |
25,582
| – | – |
|
1056
Worthington Enterprises
WOR
$2.79B
| $155K | ﹤0.01% |
6,592
-1,038
| -14% | -$31.8K |
|
1057
ICICI Bank
IBN
$107B
| $154K | ﹤0.01% |
7,320
+333
| +5% | +$7.04K |
|
|
OLP
1058
One Liberty Properties
OLP
$515M
| $145K | ﹤0.01% |
6,894
| – | – |
|
1059
Codexis
CDXS
$159M
| $144K | ﹤0.01% |
23,685
| – | – |
|
|
LX
1060
LexinFintech Holdings
LX
$242M
| $143K | ﹤0.01% |
84,700
| – | – |
|
1061
PagSeguro Digital
PAGS
$2.48B
| $143K | ﹤0.01% |
10,798
| – | – |
|
1062
ACI Worldwide
ACIW
$5.27B
| $139K | ﹤0.01% |
6,661
| – | – |
|
1063
HealthEquity
HQY
$8.83B
| $137K | ﹤0.01% |
2,047
| – | – |
|
1064
Deluxe
DLX
$1.09B
| $136K | ﹤0.01% |
8,176
| – | – |
|
|
PSTL
1065
Postal Realty Trust
PSTL
$680M
| $134K | ﹤0.01% |
9,102
| – | – |
|
|
INDT
1066
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $134K | ﹤0.01% |
2,553
-118
| -4% | -$7.13K |
|
1067
Q2 Holdings
QTWO
$3.95B
| $133K | ﹤0.01% |
4,117
| – | – |
|
1068
Blackbaud
BLKB
$2.06B
| $132K | ﹤0.01% |
3,002
| – | – |
|
1069
dLocal
DLO
$4.15B
| $131K | ﹤0.01% |
6,360
| – | – |
|
1070
Rocket Companies
RKT
$40.5B
| $131K | ﹤0.01% |
20,774
-320
| -2% | -$2.78K |
|
|
PAYA
1071
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $131K | ﹤0.01% |
21,436
+1,169
| +6% | +$7.69K |
|
|
JMIA
1072
Jumia Technologies
JMIA
$720M
| $130K | ﹤0.01% |
22,341
| – | – |
|
1073
Green Dot
GDOT
$760M
| $129K | ﹤0.01% |
6,785
+564
| +9% | +$13K |
|
|
AYX
1074
DELISTED
Alteryx Inc
AYX
| $128K | ﹤0.01% |
2,294
+219
| +11% | +$12.8K |
|
|
CTO
1075
CTO Realty Growth
CTO
$809M
| $124K | ﹤0.01% |
6,609
| – | – |
|
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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.