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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 | |
|---|---|---|---|---|---|---|
1101
Marathon Digital Holdings
MARA
$3.78B
| $114K | ﹤0.01% |
21,267
+14,969
| +238% | +$200K |
|
1102
Toronto Dominion Bank
TD
$201B
| $114K | ﹤0.01% |
+1,731
| New | +$126K |
|
1103
Santander
BSBR
$43.1B
| $112K | ﹤0.01% |
20,362
-12,284
| -38% | -$82K |
|
|
HUT
1104
Hut 8
HUT
$11.4B
| $112K | ﹤0.01% |
+16,875
| New | +$252K |
|
|
KEEL
1105
Keel Infrastructure Corp
KEEL
$2.05B
| $111K | ﹤0.01% |
+99,128
| New | +$225K |
|
1106
8x8 Inc
EGHT
$316M
| $111K | ﹤0.01% |
21,521
+10,418
| +94% | +$87.2K |
|
1107
PagSeguro Digital
PAGS
$2.5B
| $111K | ﹤0.01% |
10,798
+1,045
| +11% | +$15K |
|
1108
Lightspeed Commerce
LSPD
$1.36B
| $109K | ﹤0.01% |
+4,896
| New | +$115K |
|
1109
Banco Bradesco
BBD
$35.2B
| $108K | ﹤0.01% |
33,094
-25,077
| -43% | -$96.4K |
|
1110
Ultrapar
UGP
$6.39B
| $107K | ﹤0.01% |
45,699
-14,564
| -24% | -$39.6K |
|
1111
Galicia Financial Group
GGAL
$7.23B
| $105K | ﹤0.01% |
15,183
-5,040
| -25% | -$45.1K |
|
1112
Palladyne AI
PDYN
$307M
| $105K | ﹤0.01% |
+6,569
| New | +$163K |
|
|
CORZ
1113
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $104K | ﹤0.01% |
+69,847
| New | +$321K |
|
1114
SoFi Technologies
SOFI
$23.3B
| $103K | ﹤0.01% |
19,628
-114,313
| -85% | -$773K |
|
1115
Agilysys
AGYS
$3.02B
| $100K | ﹤0.01% |
2,125
-1,736
| -45% | -$67.6K |
|
1116
Payoneer
PAYO
$2.41B
| $100K | ﹤0.01% |
25,582
-3,726
| -13% | -$16.6K |
|
|
AYX
1117
DELISTED
Alteryx Inc
AYX
| $100K | ﹤0.01% |
2,075
-106
| -5% | -$6.34K |
|
|
BRT
1118
BRT Apartments
BRT
$267M
| $96K | ﹤0.01% |
4,444
| – | – |
|
|
BHR
1119
Braemar Hotels & Resorts
BHR
$139M
| $93K | ﹤0.01% |
21,775
| – | – |
|
|
FINV
1120
FinVolution Group
FINV
$1.08B
| $89K | ﹤0.01% |
18,714
-33,473
| -64% | -$135K |
|
1121
StoneCo
STNE
$2.46B
| $85K | ﹤0.01% |
+10,994
| New | +$105K |
|
|
SUNL
1122
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $84K | ﹤0.01% |
+1,417
| New | +$118K |
|
|
OCFT
1123
DELISTED
OneConnect Financial Technology
OCFT
| $76K | ﹤0.01% |
4,464
-3,742
| -46% | -$53K |
|
|
PINE
1124
Alpine Income Property Trust
PINE
$342M
| $75K | ﹤0.01% |
4,200
| – | – |
|
|
AHT
1125
Ashford Hospitality Trust
AHT
$20.7M
| $67K | ﹤0.01% |
1,125
| – | – |
|
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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.