Mitsubishi UFJ Asset Management Portfolio holdings
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% |
Similar funds
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.