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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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.1B
| $31.6M | 0.14% |
338,668
+13,408
| +4% | +$1.31M |
|
152
Emerson Electric
EMR
$88.5B
| $31.5M | 0.14% |
396,337
+25,198
| +7% | +$2.22M |
|
153
Simon Property Group
SPG
$71.5B
| $31.5M | 0.14% |
331,784
+19,180
| +6% | +$2.2M |
|
154
DexCom
DXCM
$33.1B
| $31.4M | 0.14% |
421,677
+44,417
| +12% | +$4.05M |
|
155
Norfolk Southern
NSC
$75B
| $31M | 0.14% |
136,455
+8,224
| +6% | +$2.02M |
|
156
Boston Scientific
BSX
$73.1B
| $31M | 0.14% |
830,471
+67,653
| +9% | +$2.75M |
|
157
KLA
KLAC
$252B
| $30.9M | 0.14% |
967,580
+48,060
| +5% | +$1.62M |
|
158
American Electric Power
AEP
$66.9B
| $30.7M | 0.14% |
319,885
+31,434
| +11% | +$3.12M |
|
159
Kimberly-Clark
KMB
$35.9B
| $30.5M | 0.13% |
225,484
+14,063
| +7% | +$1.85M |
|
160
Occidental Petroleum
OXY
$58.6B
| $30.4M | 0.13% |
516,595
+42,300
| +9% | +$2.6M |
|
161
Intercontinental Exchange
ICE
$84.5B
| $29.7M | 0.13% |
315,592
+31,638
| +11% | +$3.38M |
|
162
Archer Daniels Midland
ADM
$38.8B
| $29.4M | 0.13% |
378,245
+11,960
| +3% | +$1.05M |
|
163
General Motors
GM
$77.2B
| $29.3M | 0.13% |
922,667
+64,137
| +7% | +$2.41M |
|
164
Eaton
ETN
$173B
| $29.3M | 0.13% |
232,190
+20,191
| +10% | +$2.82M |
|
165
VICI Properties
VICI
$28.7B
| $29.2M | 0.13% |
980,431
+560,558
| +134% | +$16.5M |
|
166
Newmont
NEM
$124B
| $29M | 0.13% |
486,635
+31,477
| +7% | +$2.23M |
|
167
Sysco
SYY
$40.1B
| $29M | 0.13% |
342,599
+10,790
| +3% | +$904K |
|
168
Dow Inc
DOW
$22.1B
| $28.9M | 0.13% |
559,490
+40,966
| +8% | +$2.62M |
|
169
Roper Technologies
ROP
$39.9B
| $28.7M | 0.13% |
72,840
+4,545
| +7% | +$1.98M |
|
170
Ford
F
$55.8B
| $28.7M | 0.13% |
2,580,588
+122,210
| +5% | +$1.67M |
|
171
Synopsys
SNPS
$78.8B
| $28.6M | 0.13% |
94,308
+8,229
| +10% | +$2.48M |
|
172
NXP Semiconductors
NXPI
$58.9B
| $28.6M | 0.13% |
193,397
+4,609
| +2% | +$801K |
|
173
Corteva
CTVA
$51B
| $28.6M | 0.13% |
527,742
+6,195
| +1% | +$360K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.13% |
128,036
+8,025
| +7% | +$2.04M |
|
175
L3Harris
LHX
$54B
| $28.3M | 0.13% |
116,937
+5,347
| +5% | +$1.29M |
|
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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.