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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
+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
(+18%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
PayPal
PYPL
|
+$97.4M |
| 4 |
Amazon
AMZN
|
+$90.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$45.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$132B
| $75.6M | 0.21% |
980,645
+86,855
| +10% | +$6.79M |
|
102
Equinix
EQIX
$103B
| $74.6M | 0.2% |
112,658
+11,399
| +11% | +$7.04M |
|
103
Mondelez International
MDLZ
$78.5B
| $74.5M | 0.2% |
1,124,028
+117,505
| +12% | +$7.43M |
|
104
Chubb
CB
$134B
| $73.2M | 0.2% |
331,517
+22,383
| +7% | +$4.66M |
|
105
American Tower
AMT
$78.8B
| $70.8M | 0.19% |
329,956
+40,459
| +14% | +$8.42M |
|
106
T-Mobile US
TMUS
$191B
| $70M | 0.19% |
503,795
+53,798
| +12% | +$7.73M |
|
107
Cigna
CI
$73.6B
| $69.6M | 0.19% |
216,521
+22,528
| +12% | +$7.13M |
|
108
3M
MMM
$93.9B
| $69.2M | 0.19% |
675,429
+69,686
| +12% | +$7.11M |
|
109
Analog Devices
ADI
$187B
| $68.4M | 0.19% |
420,804
+43,871
| +12% | +$6.85M |
|
110
GE Aerospace
GE
$380B
| $66.7M | 0.18% |
1,259,892
+142,521
| +13% | +$7.01M |
|
111
Colgate-Palmolive
CL
$74.3B
| $65.7M | 0.18% |
830,111
+32,251
| +4% | +$2.42M |
|
112
Applied Materials
AMAT
$415B
| $64.4M | 0.18% |
665,432
+68,309
| +11% | +$6.55M |
|
113
Citigroup
C
$227B
| $63.8M | 0.17% |
1,393,985
+157,564
| +13% | +$7.16M |
|
114
Booking.com
BKNG
$160B
| $60.6M | 0.17% |
745,375
+70,500
| +10% | +$5.35M |
|
115
Stryker
SYK
$133B
| $59.7M | 0.16% |
242,546
+28,336
| +13% | +$6.43M |
|
116
Lam Research
LRCX
$383B
| $59.5M | 0.16% |
1,436,510
+330,370
| +30% | +$13.8M |
|
117
Regeneron Pharmaceuticals
REGN
$83.2B
| $59.2M | 0.16% |
82,223
+7,914
| +11% | +$5.84M |
|
|
MRSH
118
Marsh
MRSH
$91B
| $59.2M | 0.16% |
356,831
+40,020
| +13% | +$6.54M |
|
119
Altria Group
MO
$109B
| $58.5M | 0.16% |
1,284,085
+143,885
| +13% | +$6.52M |
|
120
Air Products & Chemicals
APD
$68.6B
| $58.3M | 0.16% |
190,159
+16,252
| +9% | +$4.58M |
|
121
Northrop Grumman
NOC
$82.1B
| $58M | 0.16% |
107,297
+11,481
| +12% | +$5.99M |
|
122
Duke Energy
DUK
$94.5B
| $57.9M | 0.16% |
557,952
+64,616
| +13% | +$6.2M |
|
123
Target
TGT
$69B
| $57.5M | 0.16% |
379,020
+32,430
| +9% | +$5.09M |
|
124
Southern Company
SO
$105B
| $57M | 0.16% |
792,529
+107,601
| +16% | +$7.19M |
|
125
Vertex Pharmaceuticals
VRTX
$133B
| $56.3M | 0.15% |
196,887
+18,898
| +11% | +$5.76M |
|
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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.