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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
-14.8%
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
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,237
New
86
Increased
776
Reduced
172
Closed
94
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$73.5B
| $47.5M | 0.21% |
180,170
+9,615
| +6% | +$2.48M |
|
102
Zoetis
ZTS
$30.8B
| $47.5M | 0.21% |
276,171
+20,805
| +8% | +$3.6M |
|
103
Cadence Design Systems
CDNS
$92.4B
| $46.8M | 0.21% |
311,681
+16,701
| +6% | +$2.52M |
|
104
Vertex Pharmaceuticals
VRTX
$133B
| $45.5M | 0.2% |
161,398
+13,151
| +9% | +$3.52M |
|
|
MRSH
105
Marsh
MRSH
$90.8B
| $45.4M | 0.2% |
292,578
+31,735
| +12% | +$5.09M |
|
106
Realty Income
O
$58.3B
| $45.3M | 0.2% |
663,798
+56,374
| +9% | +$3.87M |
|
107
Becton Dickinson
BDX
$48.6B
| $44.8M | 0.2% |
181,603
+8,249
| +5% | +$2.09M |
|
108
Southern Company
SO
$105B
| $44.1M | 0.2% |
619,102
+46,054
| +8% | +$3.38M |
|
109
Booking.com
BKNG
$159B
| $43.7M | 0.19% |
625,275
+45,600
| +8% | +$3.89M |
|
110
Altria Group
MO
$110B
| $43.2M | 0.19% |
1,035,263
+80,866
| +8% | +$4.19M |
|
111
Northrop Grumman
NOC
$81.8B
| $42.4M | 0.19% |
88,528
+4,230
| +5% | +$1.94M |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $42.2M | 0.19% |
882,100
-110,200
| -11% | -$5.31M |
|
113
CME Group
CME
$95.1B
| $42.2M | 0.19% |
205,960
+22,559
| +12% | +$4.78M |
|
114
Crown Castle
CCI
$31.3B
| $41.5M | 0.18% |
246,674
+19,243
| +8% | +$3.5M |
|
115
CSX Corp
CSX
$92.9B
| $41.4M | 0.18% |
1,424,370
+46,190
| +3% | +$1.51M |
|
116
Target
TGT
$69.4B
| $41.3M | 0.18% |
292,601
+11,832
| +4% | +$2.27M |
|
117
Progressive
PGR
$124B
| $40.3M | 0.18% |
346,812
+32,505
| +10% | +$3.69M |
|
118
GE Aerospace
GE
$379B
| $40.2M | 0.18% |
1,013,647
+74,836
| +8% | +$3.63M |
|
119
Micron Technology
MU
$993B
| $40M | 0.18% |
723,038
+40,698
| +6% | +$2.76M |
|
120
Regeneron Pharmaceuticals
REGN
$83B
| $39.9M | 0.18% |
67,487
+5,248
| +8% | +$3.41M |
|
121
Stryker
SYK
$132B
| $38.6M | 0.17% |
193,870
+15,175
| +8% | +$3.56M |
|
122
Travelers Companies
TRV
$78.5B
| $38.5M | 0.17% |
227,651
+18,555
| +9% | +$3.23M |
|
123
EOG Resources
EOG
$74.5B
| $38.5M | 0.17% |
348,317
+30,155
| +9% | +$3.74M |
|
124
General Dynamics
GD
$107B
| $38.1M | 0.17% |
172,144
+8,305
| +5% | +$1.91M |
|
125
Welltower
WELL
$169B
| $37.8M | 0.17% |
458,718
+45,425
| +11% | +$4.04M |
|
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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.