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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
-5.23%
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
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
35.15%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$917M |
| 2 |
Visa
V
|
+$671M |
| 3 |
Philip Morris
PM
|
+$570M |
| 4 |
Danaher
DHR
|
+$543M |
| 5 |
Accenture
ACN
|
+$528M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$70.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.66M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$164B
| $59.4M | 0.19% |
177,883
+16,797
| +10% | +$5.75M |
|
102
Equinix
EQIX
$103B
| $57.6M | 0.19% |
101,259
+8,869
| +10% | +$5.79M |
|
103
Chubb
CB
$134B
| $56.2M | 0.18% |
309,134
+43,985
| +17% | +$8.35M |
|
104
Colgate-Palmolive
CL
$74.3B
| $56M | 0.18% |
797,860
+83,731
| +12% | +$6.57M |
|
105
3M
MMM
$93.9B
| $56M | 0.18% |
605,743
+61,996
| +11% | +$6.8M |
|
106
Mondelez International
MDLZ
$78.5B
| $55.2M | 0.18% |
1,006,523
+89,677
| +10% | +$5.57M |
|
107
Blackrock
BLK
$175B
| $54.9M | 0.18% |
99,849
+13,056
| +15% | +$8.55M |
|
108
Cigna
CI
$73.6B
| $53.8M | 0.17% |
193,993
+13,823
| +8% | +$3.89M |
|
109
Gilead Sciences
GILD
$165B
| $53.2M | 0.17% |
862,513
+78,037
| +10% | +$4.92M |
|
110
Analog Devices
ADI
$187B
| $52.5M | 0.17% |
376,933
+32,670
| +9% | +$5.17M |
|
111
Public Storage
PSA
$60.8B
| $52M | 0.17% |
177,722
+18,661
| +12% | +$6.07M |
|
112
Vertex Pharmaceuticals
VRTX
$133B
| $51.5M | 0.17% |
177,989
+16,591
| +10% | +$4.77M |
|
113
Citigroup
C
$227B
| $51.5M | 0.17% |
1,236,421
+107,283
| +10% | +$5.3M |
|
114
Target
TGT
$69B
| $51.4M | 0.17% |
346,590
+53,989
| +18% | +$8.64M |
|
115
Regeneron Pharmaceuticals
REGN
$83.2B
| $51.2M | 0.16% |
74,309
+6,822
| +10% | +$4.29M |
|
116
Cadence Design Systems
CDNS
$91.4B
| $50M | 0.16% |
305,645
-6,036
| -2% | -$1.04M |
|
117
Applied Materials
AMAT
$415B
| $48.9M | 0.16% |
597,123
-37,527
| -6% | -$3.62M |
|
|
MRSH
118
Marsh
MRSH
$91B
| $47.3M | 0.15% |
316,811
+24,233
| +8% | +$3.89M |
|
119
Southern Company
SO
$105B
| $46.6M | 0.15% |
684,928
+65,826
| +11% | +$4.99M |
|
120
Altria Group
MO
$109B
| $46M | 0.15% |
1,140,200
+104,937
| +10% | +$4.58M |
|
121
Duke Energy
DUK
$94.5B
| $45.9M | 0.15% |
493,336
+48,677
| +11% | +$5.23M |
|
122
Realty Income
O
$58.6B
| $45.2M | 0.15% |
776,660
+112,862
| +17% | +$7.78M |
|
123
Northrop Grumman
NOC
$82.1B
| $45.1M | 0.15% |
95,816
+7,288
| +8% | +$3.47M |
|
124
Progressive
PGR
$124B
| $44.4M | 0.14% |
382,429
+35,617
| +10% | +$4.29M |
|
125
Booking.com
BKNG
$160B
| $44.4M | 0.14% |
674,875
+49,600
| +8% | +$3.73M |
|
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Mitsubishi UFJ Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Mitsubishi UFJ Asset Management held 1,155 positions worth $31.1B, up 37% from $22.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $10.9B of net new capital in Q3 2022, opening 13 new positions and adding to 800 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 34,960 shares worth $9.72M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $70.5M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 34,960 shares worth $9.72M.
- Mitsubishi UFJ Asset Management added most to Microsoft in Q3 2022, an estimated $917M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $70.5M.
- Mitsubishi UFJ Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $4M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $31.1B portfolio in Q3 2022.
- Mitsubishi UFJ Asset Management opened 13 new positions and closed 24 in Q3 2022.
- Mitsubishi UFJ Asset Management's portfolio value rose 37% quarter-over-quarter to $31.1B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.