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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$75.4B
| $36M | 0.12% |
134,437
+13,444
| +11% | +$3.8M |
|
152
Sempra
SRE
$55.1B
| $35.8M | 0.12% |
477,788
+46,836
| +11% | +$3.79M |
|
153
US Bancorp
USB
$99.8B
| $35.5M | 0.11% |
879,591
+89,652
| +11% | +$4.15M |
|
154
SLB Ltd
SLB
$79.6B
| $35.4M | 0.11% |
987,212
+99,241
| +11% | +$3.6M |
|
155
Boston Scientific
BSX
$72.9B
| $35.4M | 0.11% |
913,237
+82,766
| +10% | +$3.32M |
|
156
CrowdStrike
CRWD
$228B
| $35.3M | 0.11% |
857,432
+24,292
| +3% | +$1.11M |
|
157
Dollar General
DG
$27.1B
| $35.1M | 0.11% |
146,422
+13,252
| +10% | +$3.27M |
|
158
DexCom
DXCM
$33.4B
| $34.6M | 0.11% |
429,377
+7,700
| +2% | +$652K |
|
159
Emerson Electric
EMR
$90.1B
| $34.2M | 0.11% |
466,810
+70,473
| +18% | +$5.85M |
|
160
Eaton
ETN
$179B
| $34.2M | 0.11% |
256,132
+23,942
| +10% | +$3.35M |
|
161
Corteva
CTVA
$50.9B
| $33.3M | 0.11% |
582,746
+55,004
| +10% | +$3.21M |
|
162
Welltower
WELL
$164B
| $33M | 0.11% |
512,763
+54,045
| +12% | +$4.22M |
|
163
Edwards Lifesciences
EW
$53.8B
| $32.6M | 0.11% |
394,777
+35,525
| +10% | +$3.42M |
|
164
Simon Property Group
SPG
$71.5B
| $32.5M | 0.1% |
362,588
+30,804
| +9% | +$3.15M |
|
165
General Motors
GM
$78.1B
| $32.4M | 0.1% |
1,008,999
+86,332
| +9% | +$3.17M |
|
166
Marathon Petroleum
MPC
$92B
| $32.3M | 0.1% |
325,606
+11,769
| +4% | +$1.1M |
|
167
Occidental Petroleum
OXY
$59B
| $32.1M | 0.1% |
521,908
+5,313
| +1% | +$340K |
|
168
VICI Properties
VICI
$28.7B
| $31.8M | 0.1% |
1,064,374
+83,943
| +9% | +$2.77M |
|
169
NXP Semiconductors
NXPI
$60.4B
| $31.7M | 0.1% |
214,641
+21,244
| +11% | +$3.56M |
|
170
Synopsys
SNPS
$78.4B
| $31.7M | 0.1% |
103,620
+9,312
| +10% | +$3.15M |
|
171
Moderna
MRNA
$24.3B
| $31.6M | 0.1% |
267,312
+18,056
| +7% | +$2.74M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 0.1% |
145,869
+17,833
| +14% | +$4.07M |
|
173
Norfolk Southern
NSC
$75B
| $31.6M | 0.1% |
150,550
+14,095
| +10% | +$3.39M |
|
174
Digital Realty Trust
DLR
$71.2B
| $31.5M | 0.1% |
318,052
+30,914
| +11% | +$3.79M |
|
175
CoStar Group
CSGP
$12.7B
| $31.5M | 0.1% |
452,575
+136,349
| +43% | +$9.47M |
|
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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.