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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$32.9B
| $28.2M | 0.12% |
333,134
+28,659
| +9% | +$2.38M |
|
177
McKesson
MCK
$103B
| $27.9M | 0.12% |
85,464
+4,413
| +5% | +$1.41M |
|
178
Exelon
EXC
$45.8B
| $27.8M | 0.12% |
613,347
+46,964
| +8% | +$2.21M |
|
179
AvalonBay Communities
AVB
$26.3B
| $27.7M | 0.12% |
142,621
+9,876
| +7% | +$2.14M |
|
180
General Mills
GIS
$19.9B
| $26.5M | 0.12% |
351,676
+22,804
| +7% | +$1.6M |
|
181
Valero Energy
VLO
$90.7B
| $26.2M | 0.12% |
246,979
+22,191
| +10% | +$2.63M |
|
182
Marathon Petroleum
MPC
$90B
| $25.8M | 0.11% |
313,837
-2,319
| -0.7% | -$217K |
|
183
O'Reilly Automotive
ORLY
$75.3B
| $25.8M | 0.11% |
611,715
+40,590
| +7% | +$1.75M |
|
184
Ecolab
ECL
$79.7B
| $25.7M | 0.11% |
167,034
+9,707
| +6% | +$1.61M |
|
185
Equity Residential
EQR
$24.7B
| $25.7M | 0.11% |
355,567
+26,954
| +8% | +$2.14M |
|
186
Williams Companies
WMB
$87.9B
| $25.7M | 0.11% |
822,085
+77,685
| +10% | +$2.68M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.11% |
662,674
+61,848
| +10% | +$2.66M |
|
188
Moody's
MCO
$82.8B
| $25M | 0.11% |
92,002
+9,264
| +11% | +$2.77M |
|
189
AutoZone
AZO
$50.1B
| $25M | 0.11% |
11,628
+565
| +5% | +$1.16M |
|
190
Consolidated Edison
ED
$39.3B
| $25M | 0.11% |
262,509
+5,067
| +2% | +$483K |
|
191
Xcel Energy
XEL
$48B
| $25M | 0.11% |
352,672
+33,749
| +11% | +$2.46M |
|
192
Freeport-McMoran
FCX
$98.7B
| $24.8M | 0.11% |
846,428
+56,883
| +7% | +$2.28M |
|
193
MetLife
MET
$61.7B
| $24.7M | 0.11% |
393,816
+38,044
| +11% | +$2.52M |
|
194
Idexx Laboratories
IDXX
$46.9B
| $24.1M | 0.11% |
68,789
+11,398
| +20% | +$4.65M |
|
195
Capital One
COF
$134B
| $24.1M | 0.11% |
231,300
+16,922
| +8% | +$2.07M |
|
196
Aflac
AFL
$61.2B
| $23.8M | 0.11% |
429,594
+30,975
| +8% | +$1.83M |
|
197
Paychex
PAYX
$43.1B
| $23.7M | 0.1% |
208,104
+13,176
| +7% | +$1.65M |
|
198
American International
AIG
$40.7B
| $23.7M | 0.1% |
463,326
+37,960
| +9% | +$2.2M |
|
199
Fortinet
FTNT
$120B
| $23.5M | 0.1% |
415,410
+18,845
| +5% | +$1.12M |
|
200
Extra Space Storage
EXR
$31B
| $23.4M | 0.1% |
137,660
+10,046
| +8% | +$1.86M |
|
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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.