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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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$58.6B
| $56.2M | 0.15% |
881,074
+104,414
| +13% | +$6.48M |
|
127
SLB Ltd
SLB
$78.9B
| $56.1M | 0.15% |
1,089,714
+102,502
| +10% | +$5.1M |
|
128
Progressive
PGR
$124B
| $56M | 0.15% |
430,146
+47,717
| +12% | +$6.05M |
|
129
Illinois Tool Works
ITW
$83.9B
| $54.4M | 0.15% |
247,008
+17,172
| +7% | +$3.66M |
|
130
General Dynamics
GD
$107B
| $54.1M | 0.15% |
217,642
+15,325
| +8% | +$3.74M |
|
131
Public Storage
PSA
$60.8B
| $53.5M | 0.15% |
195,294
+17,572
| +10% | +$5.12M |
|
132
EOG Resources
EOG
$74.6B
| $53.5M | 0.15% |
429,820
+45,812
| +12% | +$6.09M |
|
133
Moderna
MRNA
$23.9B
| $52.3M | 0.14% |
292,303
+24,991
| +9% | +$4.09M |
|
134
CSX Corp
CSX
$92.8B
| $51.1M | 0.14% |
1,654,944
+98,961
| +6% | +$2.98M |
|
135
Travelers Companies
TRV
$78.3B
| $50.5M | 0.14% |
269,722
+27,400
| +11% | +$4.93M |
|
136
Cadence Design Systems
CDNS
$91.4B
| $50.3M | 0.14% |
315,054
+9,409
| +3% | +$1.5M |
|
137
Emerson Electric
EMR
$88.5B
| $49.6M | 0.14% |
516,142
+49,332
| +11% | +$4.43M |
|
138
Sherwin-Williams
SHW
$88.1B
| $49.4M | 0.13% |
206,332
+26,069
| +14% | +$6.03M |
|
139
DexCom
DXCM
$33.1B
| $48.8M | 0.13% |
424,932
-4,445
| -1% | -$488K |
|
|
FISV
140
Fiserv Inc
FISV
$27.8B
| $48.4M | 0.13% |
477,781
+50,797
| +12% | +$5.06M |
|
141
Boston Scientific
BSX
$73.1B
| $47.5M | 0.13% |
1,032,522
+119,285
| +13% | +$5.17M |
|
142
Simon Property Group
SPG
$71.5B
| $47M | 0.13% |
400,081
+37,493
| +10% | +$4.17M |
|
143
PNC Financial Services
PNC
$100B
| $46.4M | 0.13% |
290,642
+28,766
| +11% | +$4.53M |
|
144
Cintas
CTAS
$81.1B
| $46.1M | 0.13% |
410,432
+25,772
| +7% | +$2.79M |
|
145
Eaton
ETN
$173B
| $45.7M | 0.12% |
289,456
+33,324
| +13% | +$5.11M |
|
146
Waste Management
WM
$90.6B
| $45.3M | 0.12% |
288,685
+34,278
| +13% | +$5.52M |
|
147
Humana
HUM
$46.3B
| $45.1M | 0.12% |
90,179
+11,015
| +14% | +$5.79M |
|
148
Aon
AON
$75.7B
| $44.5M | 0.12% |
148,628
+14,191
| +11% | +$4.15M |
|
149
US Bancorp
USB
$100B
| $44.3M | 0.12% |
991,889
+112,298
| +13% | +$4.81M |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $44M | 0.12% |
572,733
+68,325
| +14% | +$5.07M |
|
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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.