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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$56B
| $31.5M | 0.1% |
2,810,357
+229,769
| +9% | +$3.22M |
|
177
McKesson
MCK
$104B
| $31M | 0.1% |
91,225
+5,761
| +7% | +$2M |
|
178
KLA
KLAC
$259B
| $30.9M | 0.1% |
1,020,000
+52,420
| +5% | +$1.82M |
|
179
American Electric Power
AEP
$67.1B
| $30.8M | 0.1% |
356,438
+36,553
| +11% | +$3.61M |
|
180
O'Reilly Automotive
ORLY
$75.3B
| $30.7M | 0.1% |
654,660
+42,945
| +7% | +$2M |
|
181
Kimberly-Clark
KMB
$35.8B
| $30.1M | 0.1% |
267,609
+42,125
| +19% | +$5.48M |
|
182
Ecolab
ECL
$79.6B
| $29.7M | 0.1% |
205,308
+38,274
| +23% | +$6.21M |
|
183
General Mills
GIS
$20.1B
| $29.4M | 0.09% |
383,520
+31,844
| +9% | +$2.43M |
|
184
Aflac
AFL
$60.9B
| $29.1M | 0.09% |
517,066
+87,472
| +20% | +$5.15M |
|
185
Sysco
SYY
$40.3B
| $28.4M | 0.09% |
401,642
+59,043
| +17% | +$4.92M |
|
186
Albemarle
ALB
$15.3B
| $28.3M | 0.09% |
107,050
+17,724
| +20% | +$4.51M |
|
187
Valero Energy
VLO
$93.1B
| $28.3M | 0.09% |
264,802
+17,823
| +7% | +$1.96M |
|
188
AvalonBay Communities
AVB
$26.2B
| $28.2M | 0.09% |
153,226
+10,605
| +7% | +$2.14M |
|
189
Centene
CNC
$32.4B
| $28.2M | 0.09% |
362,256
+29,122
| +9% | +$2.6M |
|
190
Autodesk
ADSK
$53.4B
| $27.8M | 0.09% |
148,974
+14,764
| +11% | +$2.98M |
|
191
L3Harris
LHX
$53.7B
| $26.9M | 0.09% |
129,344
+12,407
| +11% | +$2.86M |
|
192
Consolidated Edison
ED
$39.5B
| $26.8M | 0.09% |
312,834
+50,325
| +19% | +$4.86M |
|
193
Dow Inc
DOW
$22.5B
| $26.8M | 0.09% |
609,164
+49,674
| +9% | +$2.52M |
|
194
AutoZone
AZO
$50B
| $26.6M | 0.09% |
12,440
+812
| +7% | +$1.77M |
|
195
Paychex
PAYX
$43.2B
| $26.4M | 0.08% |
235,239
+27,135
| +13% | +$3.36M |
|
196
Chipotle Mexican Grill
CMG
$40.4B
| $26.3M | 0.08% |
874,650
+87,650
| +11% | +$2.72M |
|
197
Williams Companies
WMB
$88.7B
| $26.1M | 0.08% |
912,064
+89,979
| +11% | +$2.93M |
|
198
MetLife
MET
$61.5B
| $26.1M | 0.08% |
429,350
+35,534
| +9% | +$2.27M |
|
199
Biogen
BIIB
$30.3B
| $26.1M | 0.08% |
97,688
+7,291
| +8% | +$1.55M |
|
200
Marriott International
MAR
$91.2B
| $25.9M | 0.08% |
184,644
+13,130
| +8% | +$2.01M |
|
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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.