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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.1B
| $37.4M | 0.17% |
469,015
+36,460
| +8% | +$3.01M |
|
127
PNC Financial Services
PNC
$100B
| $37.4M | 0.17% |
236,873
+24,922
| +12% | +$4.18M |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $37.3M | 0.17% |
479,134
+35,657
| +8% | +$2.77M |
|
129
Digital Realty Trust
DLR
$70.8B
| $37.3M | 0.16% |
287,138
+16,773
| +6% | +$2.32M |
|
130
Lam Research
LRCX
$383B
| $36.8M | 0.16% |
863,410
-31,750
| -4% | -$1.51M |
|
131
Truist Financial
TFC
$63.4B
| $36.7M | 0.16% |
773,710
+92,926
| +14% | +$4.58M |
|
132
US Bancorp
USB
$100B
| $36.4M | 0.16% |
789,939
+96,641
| +14% | +$4.82M |
|
133
Air Products & Chemicals
APD
$68.6B
| $35.8M | 0.16% |
148,672
+12,779
| +9% | +$3.11M |
|
134
Waste Management
WM
$90.6B
| $35.7M | 0.16% |
233,194
+14,794
| +7% | +$2.32M |
|
135
Moderna
MRNA
$23.9B
| $35.6M | 0.16% |
249,256
+9,337
| +4% | +$1.33M |
|
136
Illinois Tool Works
ITW
$83.9B
| $35.4M | 0.16% |
194,271
+13,801
| +8% | +$2.76M |
|
137
Sherwin-Williams
SHW
$88.1B
| $35.2M | 0.16% |
157,162
+10,006
| +7% | +$2.57M |
|
138
CrowdStrike
CRWD
$229B
| $35.1M | 0.16% |
833,140
+68,328
| +9% | +$3.09M |
|
139
Charter Communications
CHTR
$18.3B
| $34.9M | 0.15% |
74,564
+3,666
| +5% | +$1.79M |
|
140
Edwards Lifesciences
EW
$53B
| $34.2M | 0.15% |
359,252
+29,174
| +9% | +$3.02M |
|
141
Airbnb
ABNB
$111B
| $34M | 0.15% |
381,928
+57,605
| +18% | +$7.5M |
|
142
Humana
HUM
$46.3B
| $33.4M | 0.15% |
71,432
+4,363
| +7% | +$1.94M |
|
|
FISV
143
Fiserv Inc
FISV
$27.8B
| $33.1M | 0.15% |
371,763
+30,603
| +9% | +$2.97M |
|
144
Rockwell Automation
ROK
$48.3B
| $32.9M | 0.15% |
165,210
+5,787
| +4% | +$1.31M |
|
145
Dollar General
DG
$27B
| $32.7M | 0.14% |
133,170
+7,006
| +6% | +$1.64M |
|
146
Aon
AON
$75.7B
| $32.6M | 0.14% |
120,993
+9,245
| +8% | +$2.66M |
|
147
Fidelity National Information Services
FIS
$21.9B
| $32.4M | 0.14% |
353,614
+26,975
| +8% | +$2.68M |
|
148
Sempra
SRE
$55.1B
| $32.4M | 0.14% |
430,952
+30,156
| +8% | +$2.42M |
|
149
FedEx
FDX
$76.9B
| $32M | 0.14% |
140,976
+9,410
| +7% | +$2.01M |
|
150
SLB Ltd
SLB
$78.9B
| $31.8M | 0.14% |
887,971
+67,954
| +8% | +$2.83M |
|
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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.