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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 | |
|---|---|---|---|---|---|---|
1051
PagSeguro Digital
PAGS
$2.51B
| $154K | ﹤0.01% |
18,646
+7,848
| +73% | +$92.2K |
|
|
NVEI
1052
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $152K | ﹤0.01% |
5,967
+2,375
| +66% | +$67.3K |
|
1053
Shopify
SHOP
$195B
| $152K | ﹤0.01% |
4,249
-268
| -6% | -$9.15K |
|
|
TSVT
1054
DELISTED
2seventy bio
TSVT
| $149K | ﹤0.01% |
+16,029
| New | +$226K |
|
1055
Nu Holdings
NU
$64.9B
| $146K | ﹤0.01% |
41,139
-1,514
| -4% | -$6.58K |
|
|
HAPN
1056
Happen Inc
HAPN
$2.24B
| $146K | ﹤0.01% |
17,246
+6,131
| +55% | +$63.2K |
|
1057
Pacira BioSciences
PCRX
$973M
| $146K | ﹤0.01% |
3,751
+821
| +28% | +$39.9K |
|
1058
Recursion Pharmaceuticals
RXRX
$1.8B
| $141K | ﹤0.01% |
+18,733
| New | +$184K |
|
1059
Green Dot
GDOT
$752M
| $141K | ﹤0.01% |
8,926
+2,141
| +32% | +$39.5K |
|
1060
Rocket Companies
RKT
$39.2B
| $139K | ﹤0.01% |
19,668
-1,106
| -5% | -$8.08K |
|
1061
BridgeBio Pharma
BBIO
$16.5B
| $139K | ﹤0.01% |
19,344
-5,534
| -22% | -$53K |
|
1062
Agilysys
AGYS
$3.02B
| $137K | ﹤0.01% |
1,766
-359
| -17% | -$22.9K |
|
|
PSTL
1063
Postal Realty Trust
PSTL
$682M
| $133K | ﹤0.01% |
9,102
| – | – |
|
1064
Riot Platforms
RIOT
$7.65B
| $131K | ﹤0.01% |
38,803
+6,662
| +21% | +$34.4K |
|
1065
Fate Therapeutics
FATE
$316M
| $129K | ﹤0.01% |
12,649
+1,597
| +14% | +$30K |
|
|
JMIA
1066
Jumia Technologies
JMIA
$728M
| $129K | ﹤0.01% |
41,213
+18,872
| +84% | +$85.1K |
|
|
SI
1067
DELISTED
Silvergate Capital Corporation
SI
| $128K | ﹤0.01% |
7,432
+5,113
| +220% | +$203K |
|
|
HUT
1068
Hut 8
HUT
$11.3B
| $126K | ﹤0.01% |
30,927
+13,324
| +76% | +$100K |
|
1069
Novavax
NVAX
$1.29B
| $125K | ﹤0.01% |
12,784
+8,714
| +214% | +$154K |
|
1070
Upstart Holdings
UPST
$2.86B
| $125K | ﹤0.01% |
9,709
-13,651
| -58% | -$264K |
|
1071
NetEase
NTES
$82.2B
| $124K | ﹤0.01% |
1,623
-6,718
| -81% | -$457K |
|
|
AYX
1072
DELISTED
Alteryx Inc
AYX
| $124K | ﹤0.01% |
2,483
+189
| +8% | +$9.02K |
|
1073
AbCellera Biologics
ABCL
$2.99B
| $123K | ﹤0.01% |
12,991
-8,875
| -41% | -$103K |
|
1074
ING
ING
$101B
| $118K | ﹤0.01% |
9,425
-2,320
| -20% | -$25.2K |
|
1075
Galicia Financial Group
GGAL
$7.24B
| $117K | ﹤0.01% |
12,286
-2,897
| -19% | -$22.8K |
|
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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.