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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
+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
Cap. Flow
+$3.46B
Cap. Flow %
9.43%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$178M
3
PYPL icon
PayPal
PYPL
+$97.4M
4
AMZN icon
Amazon
AMZN
+$90.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$45.4M
2
FIS icon
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
PDYN icon
1151
Palladyne AI
PDYN
$316M
– –
-7,096
Closed -$95K
NBIS
1152
Nebius Group N.V.
NBIS
$48.5B
$0 ﹤0.01%
152,124
– –
ONC
1153
BeOne Medicines Ltd
ONC
$40.7B
– –
-19,071
Closed -$2.57M
FFAI
1154
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
-1
Closed -$1.29M
BHIL
1155
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,136
Closed -$205K
ASTR
1156
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-19,563
Closed -$179K
SDC
1157
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-55,300
Closed -$50K
ZEV
1158
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-8,024
Closed -$249K
SUNL
1159
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,417
Closed -$35K
PDCE
1160
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,749
Closed -$390K
AZRE
1161
DELISTED
Azure Power Global Limited
AZRE
– –
-37,863
Closed -$210K
ML
1162
DELISTED
MoneyLion Inc.
ML
– –
-1,503
Closed -$40K
COUP
1163
DELISTED
Coupa Software Incorporated
COUP
– –
-24,118
Closed -$1.42M
CORZ
1164
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-69,847
Closed -$91K
ABMD
1165
DELISTED
Abiomed Inc
ABMD
– –
-28,070
Closed -$6.9M
RADA
1166
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-69,272
Closed -$667K
ZEN
1167
DELISTED
ZENDESK INC
ZEN
– –
-34,454
Closed -$2.62M
CYBE
1168
DELISTED
Cyberoptics Corp
CYBE
– –
-8,155
Closed -$439K
TWTR
1169
DELISTED
Twitter, Inc.
TWTR
– –
-413,745
Closed -$18.1M
AVLR
1170
DELISTED
Avalara, Inc.
AVLR
– –
-24,188
Closed -$2.22M
Y
1171
DELISTED
Alleghany Corp
Y
– –
-4,033
Closed -$3.38M
RMO
1172
DELISTED
Romeo Power, Inc.
RMO
– –
-651,104
Closed -$260K
BRG
1173
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,183
Closed -$326K
DRE
1174
DELISTED
Duke Realty Corp.
DRE
– –
-427,603
Closed -$20.6M
CTXS
1175
DELISTED
Citrix Systems Inc
CTXS
– –
-82,764
Closed -$8.6M
44 45 46
47
48

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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.