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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.7B
Cap. Flow %
7.5%
Top 10 Hldgs %
24.02%
Holding
1,237
New
86
Increased
776
Reduced
172
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$86.9M
3
AMZN icon
Amazon
AMZN
+$54.8M
4
AMGN icon
Amgen
AMGN
+$37.8M
5
TSLA icon
Tesla
TSLA
+$35.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
T icon
AT&T
T
+$17.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
CERN
Cerner Corp
CERN
+$14.2M
5
BIDU icon
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
LPRO
1076
DELISTED
Open Lending Corp
LPRO
$144K ﹤0.01%
14,106
+2,429
+21% +$32.5K
CDR
1077
DELISTED
Cedar Realty Trust, Inc
CDR
$143K ﹤0.01%
4,968
– –
HIVE
1078
HIVE Digital Technologies
HIVE
$728M
$139K ﹤0.01%
+46,395
New +$268K
PAY icon
1079
Paymentus
PAY
$4.97B
$138K ﹤0.01%
10,320
+1,521
+17% +$24K
PSTL
1080
Postal Realty Trust
PSTL
$677M
$136K ﹤0.01%
9,102
+4,988
+121% +$79.8K
CTO
1081
CTO Realty Growth
CTO
$803M
$135K ﹤0.01%
6,609
– –
JMIA
1082
Jumia Technologies
JMIA
$746M
$135K ﹤0.01%
22,341
+2,560
+13% +$18.7K
CLSK icon
1083
CleanSpark
CLSK
$3B
$133K ﹤0.01%
+33,841
New +$228K
HAPN
1084
Happen Inc
HAPN
$2.23B
$133K ﹤0.01%
11,416
+2,221
+24% +$31.3K
PAYA
1085
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$133K ﹤0.01%
20,267
-20,874
-51% -$118K
GTYH
1086
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$133K ﹤0.01%
+21,187
New +$108K
EVOP
1087
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$132K ﹤0.01%
5,625
-2,553
-31% -$58.2K
HT
1088
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$131K ﹤0.01%
13,356
– –
VOD icon
1089
Vodafone
VOD
$36.4B
$130K ﹤0.01%
8,337
-4,405
-35% -$70.4K
NVEI
1090
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$130K ﹤0.01%
+3,592
New +$187K
HOOD icon
1091
Robinhood
HOOD
$84.4B
$128K ﹤0.01%
15,599
-36,172
-70% -$353K
PSFE icon
1092
Paysafe
PSFE
$373M
$128K ﹤0.01%
5,465
-281
-5% -$9.06K
MQ icon
1093
Marqeta
MQ
$1.62B
$127K ﹤0.01%
3,928
– –
RIOT icon
1094
Riot Platforms
RIOT
$7.68B
$127K ﹤0.01%
30,386
+20,446
+206% +$190K
HQY icon
1095
HealthEquity
HQY
$8.91B
$126K ﹤0.01%
2,047
-2,354
-53% -$151K
IBN icon
1096
ICICI Bank
IBN
$108B
$124K ﹤0.01%
6,987
-2,807
-29% -$52.5K
ING icon
1097
ING
ING
$101B
$117K ﹤0.01%
11,745
-1,833
-13% -$18.7K
SI
1098
DELISTED
Silvergate Capital Corporation
SI
$117K ﹤0.01%
+2,177
New +$203K
IIIV icon
1099
i3 Verticals
IIIV
$332M
$116K ﹤0.01%
4,646
-5,115
-52% -$129K
SAN icon
1100
Banco Santander
SAN
$210B
$116K ﹤0.01%
41,499
-19,760
-32% -$60.4K
42 43
44
45 46

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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.