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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $43.4M | 0.14% |
214,210
+20,340
| +10% | +$4.28M |
|
127
GE Aerospace
GE
$382B
| $43.1M | 0.14% |
1,117,371
+103,724
| +10% | +$4.56M |
|
128
General Dynamics
GD
$106B
| $42.9M | 0.14% |
202,317
+30,173
| +18% | +$6.82M |
|
129
EOG Resources
EOG
$74.6B
| $42.9M | 0.14% |
384,008
+35,691
| +10% | +$4.01M |
|
130
Illinois Tool Works
ITW
$83.8B
| $41.5M | 0.13% |
229,836
+35,565
| +18% | +$7.02M |
|
131
CSX Corp
CSX
$92.4B
| $41.5M | 0.13% |
1,555,983
+131,613
| +9% | +$4.09M |
|
132
Waste Management
WM
$91.3B
| $40.8M | 0.13% |
254,407
+21,213
| +9% | +$3.5M |
|
133
CME Group
CME
$94B
| $40.6M | 0.13% |
229,008
+23,048
| +11% | +$4.55M |
|
134
Lam Research
LRCX
$389B
| $40.5M | 0.13% |
1,106,140
+242,730
| +28% | +$10.8M |
|
135
Air Products & Chemicals
APD
$68.9B
| $40.5M | 0.13% |
173,907
+25,235
| +17% | +$6.25M |
|
136
Airbnb
ABNB
$111B
| $40.4M | 0.13% |
384,418
+2,490
| +0.7% | +$276K |
|
|
FISV
137
Fiserv Inc
FISV
$27.9B
| $40M | 0.13% |
426,984
+55,221
| +15% | +$5.63M |
|
138
Micron Technology
MU
$967B
| $39.7M | 0.13% |
791,808
+68,770
| +10% | +$3.99M |
|
139
Crown Castle
CCI
$31.6B
| $39.6M | 0.13% |
273,980
+27,306
| +11% | +$4.67M |
|
140
PNC Financial Services
PNC
$101B
| $39.1M | 0.13% |
261,876
+25,003
| +11% | +$4.05M |
|
141
Humana
HUM
$45.4B
| $38.4M | 0.12% |
79,164
+7,732
| +11% | +$3.76M |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $37.5M | 0.12% |
504,408
+25,274
| +5% | +$1.98M |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $37.5M | 0.12% |
830,900
-51,200
| -6% | -$2.44M |
|
144
Cintas
CTAS
$82.1B
| $37.3M | 0.12% |
384,660
+45,992
| +14% | +$4.7M |
|
145
Travelers Companies
TRV
$78.5B
| $37.1M | 0.12% |
242,322
+14,671
| +6% | +$2.39M |
|
146
Sherwin-Williams
SHW
$88.2B
| $36.9M | 0.12% |
180,263
+23,101
| +15% | +$5.47M |
|
147
Truist Financial
TFC
$63.5B
| $36.7M | 0.12% |
843,293
+69,583
| +9% | +$3.35M |
|
148
Rockwell Automation
ROK
$49.3B
| $36.4M | 0.12% |
169,231
+4,021
| +2% | +$938K |
|
149
Archer Daniels Midland
ADM
$38.2B
| $36.4M | 0.12% |
452,300
+74,055
| +20% | +$6.1M |
|
150
Dominion Energy
D
$59.2B
| $36.4M | 0.12% |
525,973
+56,958
| +12% | +$4.6M |
|
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VGA
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.