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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 | |
|---|---|---|---|---|---|---|
1101
i3 Verticals
IIIV
$328M
| $77.5K | ﹤0.01% |
3,164
-1,482
| -32% | -$33.4K |
|
1102
FingerMotion
FNGR
$17.8M
| $76.3K | ﹤0.01% |
+27,057
| New | +$148K |
|
|
PAYA
1103
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $74.5K | ﹤0.01% |
9,609
-11,827
| -55% | -$91.2K |
|
|
HIVE
1104
HIVE Digital Technologies
HIVE
$711M
| $73.7K | ﹤0.01% |
48,174
| – | – |
|
|
AHT
1105
Ashford Hospitality Trust
AHT
$20.7M
| $72.1K | ﹤0.01% |
1,665
| – | – |
|
1106
Ultrapar
UGP
$6.42B
| $69.1K | ﹤0.01% |
31,683
-14,016
| -31% | -$35.1K |
|
|
FINV
1107
FinVolution Group
FINV
$1.11B
| $67.7K | ﹤0.01% |
13,442
-5,272
| -28% | -$24.8K |
|
|
DHC
1108
Diversified Healthcare Trust
DHC
$2.04B
| $65.7K | ﹤0.01% |
99,955
| – | – |
|
|
KEEL
1109
Keel Infrastructure Corp
KEEL
$2.05B
| $61.2K | ﹤0.01% |
143,342
+39,238
| +38% | +$28.9K |
|
1110
Turkcell
TKC
$4.79B
| $54.4K | ﹤0.01% |
10,539
-4,881
| -32% | -$19.2K |
|
1111
Intercorp Financial Services
IFS
$6.49B
| $50.5K | ﹤0.01% |
2,153
+206
| +11% | +$4.78K |
|
1112
Paymentus
PAY
$4.91B
| $50.4K | ﹤0.01% |
6,165
-4,155
| -40% | -$40.7K |
|
1113
Bakkt Inc
BKKT
$342M
| $49.3K | ﹤0.01% |
+1,699
| New | +$79.3K |
|
1114
BBVA Argentina
BBAR
$3.53B
| $45.6K | ﹤0.01% |
12,361
-5,499
| -31% | -$17K |
|
1115
Ferrari
RACE
$71.5B
| $44.4K | ﹤0.01% |
206
| – | – |
|
1116
Oportun Financial
OPRT
$356M
| $38.8K | ﹤0.01% |
6,873
+1,043
| +18% | +$5.46K |
|
1117
Weave Communications
WEAV
$426M
| $37.8K | ﹤0.01% |
+8,542
| New | +$41.9K |
|
|
NEUE
1118
DELISTED
NeueHealth
NEUE
| $36.2K | ﹤0.01% |
+800
| New | +$58.1K |
|
1119
Bluerock Homes Trust
BHM
$35.2M
| $32.1K | ﹤0.01% |
+1,522
| New | +$35.6K |
|
1120
Ooma
OOMA
$593M
| $29.8K | ﹤0.01% |
2,179
-1,485
| -41% | -$22K |
|
|
LX
1121
LexinFintech Holdings
LX
$242M
| $27.9K | ﹤0.01% |
14,180
-70,520
| -83% | -$118K |
|
|
CLPR
1122
Clipper Realty
CLPR
$47.2M
| $20.2K | ﹤0.01% |
2,998
| – | – |
|
1123
Exponent
EXPO
$3.21B
| $18K | ﹤0.01% |
181
| – | – |
|
|
AVYA
1124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.9K | ﹤0.01% |
73,013
+50,151
| +219% | +$56.1K |
|
1125
Adeia
ADEA
$3.07B
| – | – |
-656,439
| Closed | -$2.46M |
|
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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.