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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 | |
|---|---|---|---|---|---|---|
1076
SoFi Technologies
SOFI
$23.1B
| $116K | ﹤0.01% |
25,774
+6,849
| +36% | +$34K |
|
1077
Deluxe
DLX
$1.13B
| $116K | ﹤0.01% |
6,355
-1,821
| -22% | -$32.4K |
|
1078
Paysafe
PSFE
$363M
| $116K | ﹤0.01% |
8,014
+2,549
| +47% | +$41.2K |
|
1079
Ericsson
ERIC
$33.1B
| $114K | ﹤0.01% |
19,205
-12,276
| -39% | -$73.8K |
|
1080
Payoneer
PAYO
$2.4B
| $114K | ﹤0.01% |
20,982
-4,600
| -18% | -$28.9K |
|
1081
Banco Santander
SAN
$210B
| $114K | ﹤0.01% |
37,974
-3,525
| -8% | -$9.62K |
|
|
BHR
1082
Braemar Hotels & Resorts
BHR
$140M
| $113K | ﹤0.01% |
27,299
| – | – |
|
|
EVOP
1083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $111K | ﹤0.01% |
3,292
-2,560
| -44% | -$86.1K |
|
1084
Toronto Dominion Bank
TD
$201B
| $111K | ﹤0.01% |
1,731
| – | – |
|
|
HT
1085
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $109K | ﹤0.01% |
13,356
| – | – |
|
1086
Vodafone
VOD
$36.8B
| $108K | ﹤0.01% |
10,430
+2,093
| +25% | +$23.5K |
|
1087
ICICI Bank
IBN
$108B
| $108K | ﹤0.01% |
4,907
-2,413
| -33% | -$53.7K |
|
|
USER
1088
DELISTED
UserTesting, Inc.
USER
| $107K | ﹤0.01% |
+14,326
| New | +$91.7K |
|
1089
Marathon Digital Holdings
MARA
$3.77B
| $104K | ﹤0.01% |
30,728
+8,783
| +40% | +$73.8K |
|
1090
Lightspeed Commerce
LSPD
$1.36B
| $104K | ﹤0.01% |
7,329
+2,433
| +50% | +$39.7K |
|
|
ILPT
1091
Industrial Logistics Properties Trust
ILPT
$594M
| $103K | ﹤0.01% |
29,390
| – | – |
|
1092
Santander
BSBR
$43.1B
| $103K | ﹤0.01% |
20,362
| – | – |
|
1093
HealthEquity
HQY
$8.86B
| $102K | ﹤0.01% |
1,687
-360
| -18% | -$24.2K |
|
1094
Banco Bradesco
BBD
$35.3B
| $100K | ﹤0.01% |
39,176
+6,082
| +18% | +$19.7K |
|
|
FSP
1095
Franklin Street Properties
FSP
$46.3M
| $99.2K | ﹤0.01% |
35,796
| – | – |
|
1096
Robinhood
HOOD
$84.1B
| $97.3K | ﹤0.01% |
12,043
-4,393
| -27% | -$43.1K |
|
1097
StoneCo
STNE
$2.46B
| $93.1K | ﹤0.01% |
10,994
| – | – |
|
|
BRT
1098
BRT Apartments
BRT
$267M
| $91.7K | ﹤0.01% |
4,758
| – | – |
|
1099
IDT Corp
IDT
$1.65B
| $90.5K | ﹤0.01% |
3,213
-3,340
| -51% | -$89.5K |
|
|
PINE
1100
Alpine Income Property Trust
PINE
$343M
| $80.3K | ﹤0.01% |
4,200
| – | – |
|
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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.