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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
-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
Cap. Flow
+$10.9B
Cap. Flow %
35.15%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$917M
2
V icon
Visa
V
+$671M
3
PM icon
Philip Morris
PM
+$570M
4
DHR icon
Danaher
DHR
+$543M
5
ACN icon
Accenture
ACN
+$528M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$70.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.66M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.55M
5
VCIT icon
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
SAN icon
1101
Banco Santander
SAN
$210B
$96K ﹤0.01%
41,499
– –
CVAC
1102
DELISTED
CureVac
CVAC
$95K ﹤0.01%
12,112
-39
-0.3% -$455
PDYN icon
1103
Palladyne AI
PDYN
$312M
$95K ﹤0.01%
7,096
+527
+8% +$9.86K
FSP
1104
Franklin Street Properties
FSP
$45.8M
$94K ﹤0.01%
35,796
– –
VOD icon
1105
Vodafone
VOD
$36.7B
$94K ﹤0.01%
8,337
– –
IIIV icon
1106
i3 Verticals
IIIV
$331M
$93K ﹤0.01%
4,646
– –
SOFI icon
1107
SoFi Technologies
SOFI
$23.2B
$92K ﹤0.01%
18,925
-703
-4% -$4.45K
PSFE icon
1108
Paysafe
PSFE
$353M
$91K ﹤0.01%
5,465
– –
CORZ
1109
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$91K ﹤0.01%
69,847
– –
LSPD icon
1110
Lightspeed Commerce
LSPD
$1.35B
$86K ﹤0.01%
4,896
– –
EGHT icon
1111
8x8 Inc
EGHT
$309M
$82K ﹤0.01%
23,911
+2,390
+11% +$11.4K
FINV
1112
FinVolution Group
FINV
$1.05B
$80K ﹤0.01%
18,714
– –
NVAX icon
1113
Novavax
NVAX
$1.31B
$74K ﹤0.01%
4,070
+34
+0.8% +$1.47K
PINE
1114
Alpine Income Property Trust
PINE
$346M
$68K ﹤0.01%
4,200
– –
BBAR icon
1115
BBVA Argentina
BBAR
$3.36B
$54K ﹤0.01%
17,860
– –
SDC
1116
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$50K ﹤0.01%
55,300
– –
OOMA icon
1117
Ooma
OOMA
$578M
$45K ﹤0.01%
3,664
+204
+6% +$2.53K
TKC icon
1118
Turkcell
TKC
$4.72B
$41K ﹤0.01%
15,420
– –
ML
1119
DELISTED
MoneyLion Inc.
ML
$40K ﹤0.01%
1,503
– –
IFS icon
1120
Intercorp Financial Services
IFS
$6.35B
$39K ﹤0.01%
1,947
– –
RACE icon
1121
Ferrari
RACE
$72.1B
$38K ﹤0.01%
206
-31
-13% -$6.18K
AVYA
1122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36K ﹤0.01%
22,862
+2,240
+11% +$3.56K
SUNL
1123
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$35K ﹤0.01%
1,417
– –
OCFT
1124
DELISTED
OneConnect Financial Technology
OCFT
$32K ﹤0.01%
4,464
– –
OPRT icon
1125
Oportun Financial
OPRT
$350M
$25K ﹤0.01%
5,830
+1,252
+27% +$8.9K
43 44
45
46 47

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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.