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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.8B
| $43.9M | 0.12% |
260,046
+31,038
| +14% | +$5.39M |
|
152
Micron Technology
MU
$972B
| $43.8M | 0.12% |
870,065
+78,257
| +10% | +$4.28M |
|
153
Archer Daniels Midland
ADM
$38.8B
| $43.1M | 0.12% |
480,550
+28,250
| +6% | +$2.61M |
|
154
Crown Castle
CCI
$31.3B
| $42.6M | 0.12% |
307,760
+33,780
| +12% | +$4.57M |
|
155
CoStar Group
CSGP
$12.8B
| $42.4M | 0.12% |
545,791
+93,216
| +21% | +$7.28M |
|
156
Sempra
SRE
$55.1B
| $42.3M | 0.12% |
550,832
+73,044
| +15% | +$5.65M |
|
157
Truist Financial
TFC
$63.4B
| $41.7M | 0.11% |
956,686
+113,393
| +13% | +$4.97M |
|
158
KLA
KLAC
$252B
| $41.7M | 0.11% |
1,107,190
+87,190
| +9% | +$3.04M |
|
159
Norfolk Southern
NSC
$75B
| $41.6M | 0.11% |
167,873
+17,323
| +12% | +$4.1M |
|
160
Kimberly-Clark
KMB
$35.9B
| $41.5M | 0.11% |
302,779
+35,170
| +13% | +$4.47M |
|
161
Rockwell Automation
ROK
$48.3B
| $41.5M | 0.11% |
158,656
-10,575
| -6% | -$2.65M |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $41M | 0.11% |
900,400
+69,500
| +8% | +$3.15M |
|
163
O'Reilly Automotive
ORLY
$75.3B
| $40.2M | 0.11% |
716,685
+62,025
| +9% | +$3.33M |
|
164
Dollar General
DG
$27B
| $39.8M | 0.11% |
161,469
+15,047
| +10% | +$3.72M |
|
165
Freeport-McMoran
FCX
$98.7B
| $38.9M | 0.11% |
1,024,654
+108,220
| +12% | +$3.78M |
|
166
Aflac
AFL
$61.2B
| $38.7M | 0.11% |
541,019
+23,953
| +5% | +$1.6M |
|
167
Welltower
WELL
$169B
| $38.7M | 0.11% |
578,263
+65,500
| +13% | +$4.21M |
|
168
Marathon Petroleum
MPC
$90B
| $38.4M | 0.1% |
346,543
+20,937
| +6% | +$2.39M |
|
169
McKesson
MCK
$103B
| $38.3M | 0.1% |
102,353
+11,128
| +12% | +$4.15M |
|
170
Dominion Energy
D
$59.1B
| $38.2M | 0.1% |
607,265
+81,292
| +15% | +$5.11M |
|
171
HCA Healthcare
HCA
$89.6B
| $38.1M | 0.1% |
156,450
+15,927
| +11% | +$3.57M |
|
172
American Electric Power
AEP
$66.9B
| $37.8M | 0.1% |
398,415
+41,977
| +12% | +$3.82M |
|
173
VICI Properties
VICI
$28.7B
| $37.8M | 0.1% |
1,189,595
+125,221
| +12% | +$4.02M |
|
174
Synopsys
SNPS
$78.8B
| $37.3M | 0.1% |
116,779
+13,159
| +13% | +$4.12M |
|
175
General Motors
GM
$77.2B
| $37.1M | 0.1% |
1,098,095
+89,096
| +9% | +$3.29M |
|
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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.