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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
EMBK
1176
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-47,376
Closed -$352K
NLSN
1177
DELISTED
Nielsen Holdings plc
NLSN
– –
-120,009
Closed -$3.33M
MBT
1178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-172,850
Closed –
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.