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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$51B
| $36.9M | 0.1% |
625,452
+42,706
| +7% | +$2.7M |
|
177
General Mills
GIS
$19.9B
| $36.7M | 0.1% |
440,672
+57,152
| +15% | +$4.65M |
|
178
Ford
F
$55.8B
| $36.6M | 0.1% |
3,129,291
+318,934
| +11% | +$4.1M |
|
179
NXP Semiconductors
NXPI
$58.9B
| $36.3M | 0.1% |
233,952
+19,311
| +9% | +$3.06M |
|
180
Digital Realty Trust
DLR
$70.8B
| $36.1M | 0.1% |
351,309
+33,257
| +10% | +$3.39M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.1% |
163,515
+17,646
| +12% | +$4.29M |
|
182
Occidental Petroleum
OXY
$58.6B
| $35.5M | 0.1% |
582,115
+60,207
| +12% | +$4.1M |
|
183
Dow Inc
DOW
$22.1B
| $35M | 0.1% |
685,096
+75,932
| +12% | +$3.71M |
|
184
Valero Energy
VLO
$90.7B
| $34.8M | 0.09% |
289,678
+24,876
| +9% | +$3.12M |
|
185
Phillips 66
PSX
$86B
| $34.6M | 0.09% |
342,880
+32,313
| +10% | +$3.31M |
|
186
MetLife
MET
$61.7B
| $34.6M | 0.09% |
479,133
+49,783
| +12% | +$3.57M |
|
187
American International
AIG
$40.6B
| $34.5M | 0.09% |
548,057
+50,378
| +10% | +$2.93M |
|
188
Sysco
SYY
$40.1B
| $34.2M | 0.09% |
449,647
+48,005
| +12% | +$3.88M |
|
189
Consolidated Edison
ED
$39.3B
| $33.7M | 0.09% |
352,348
+39,514
| +13% | +$3.6M |
|
190
AutoZone
AZO
$50.1B
| $33.6M | 0.09% |
13,840
+1,400
| +11% | +$3.38M |
|
191
Ecolab
ECL
$79.7B
| $33.5M | 0.09% |
227,800
+22,492
| +11% | +$3.3M |
|
192
Exelon
EXC
$45.8B
| $33.4M | 0.09% |
773,482
+86,510
| +13% | +$3.42M |
|
193
Airbnb
ABNB
$111B
| $33.2M | 0.09% |
391,143
+6,725
| +2% | +$679K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $32.9M | 0.09% |
884,861
+81,125
| +10% | +$3.05M |
|
195
Edwards Lifesciences
EW
$53B
| $32.8M | 0.09% |
441,931
+47,154
| +12% | +$3.63M |
|
196
Williams Companies
WMB
$87.9B
| $32.7M | 0.09% |
1,018,637
+106,573
| +12% | +$3.47M |
|
197
Agilent Technologies
A
$42B
| $32.2M | 0.09% |
214,902
+22,040
| +11% | +$3.15M |
|
198
Johnson Controls International
JCI
$91.3B
| $32.2M | 0.09% |
497,155
+56,823
| +13% | +$3.48M |
|
199
Centene
CNC
$32.9B
| $31.8M | 0.09% |
398,987
+36,731
| +10% | +$3M |
|
200
FedEx
FDX
$76.9B
| $31.1M | 0.08% |
175,650
+20,066
| +13% | +$3.33M |
|
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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.