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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$90.9B
| $23.3M | 0.1% |
171,514
+14,570
| +9% | +$2.41M |
|
202
IQVIA
IQV
$39.8B
| $23.3M | 0.1% |
107,378
+7,240
| +7% | +$1.57M |
|
203
Autodesk
ADSK
$54.1B
| $23.1M | 0.1% |
134,210
+8,132
| +6% | +$1.56M |
|
204
Monster Beverage
MNST
$89.6B
| $22.6M | 0.1% |
488,068
+36,960
| +8% | +$1.61M |
|
205
Church & Dwight Co
CHD
$24.5B
| $22.5M | 0.1% |
243,063
+5,089
| +2% | +$481K |
|
206
Amphenol
APH
$207B
| $22.5M | 0.1% |
699,368
+48,664
| +7% | +$1.69M |
|
207
Phillips 66
PSX
$86B
| $22.5M | 0.1% |
274,341
+26,021
| +10% | +$2.41M |
|
208
HCA Healthcare
HCA
$89.6B
| $22.3M | 0.1% |
132,557
+5,367
| +4% | +$1.15M |
|
209
Allstate
ALL
$68.2B
| $22.3M | 0.1% |
175,616
+12,872
| +8% | +$1.69M |
|
210
Alexandria Real Estate Equities
ARE
$8.32B
| $22M | 0.1% |
151,402
+11,783
| +8% | +$2M |
|
211
Cognizant
CTSH
$26.3B
| $21.6M | 0.1% |
319,666
+22,530
| +8% | +$1.72M |
|
212
Dollar Tree
DLTR
$24.9B
| $21.4M | 0.09% |
137,453
+9,592
| +8% | +$1.52M |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.09% |
388,030
+26,088
| +7% | +$1.43M |
|
214
Constellation Brands
STZ
$22.8B
| $21.1M | 0.09% |
90,619
+4,061
| +5% | +$988K |
|
|
EA
215
DELISTED
Electronic Arts
EA
| $21.1M | 0.09% |
173,540
+11,543
| +7% | +$1.47M |
|
216
Ventas
VTR
$47.2B
| $21M | 0.09% |
408,459
+25,451
| +7% | +$1.43M |
|
217
Ulta Beauty
ULTA
$23.6B
| $20.7M | 0.09% |
53,792
+14,082
| +35% | +$5.6M |
|
218
TE Connectivity
TEL
$62B
| $20.7M | 0.09% |
183,103
+14,112
| +8% | +$1.75M |
|
219
Prudential Financial
PRU
$42.1B
| $20.6M | 0.09% |
215,800
+24,766
| +13% | +$2.62M |
|
220
Mid-America Apartment Communities
MAA
$15.4B
| $20.6M | 0.09% |
118,157
+7,548
| +7% | +$1.4M |
|
221
Essex Property Trust
ESS
$18.2B
| $20.6M | 0.09% |
78,871
+2,453
| +3% | +$742K |
|
222
Chipotle Mexican Grill
CMG
$40.7B
| $20.6M | 0.09% |
787,000
+51,350
| +7% | +$1.43M |
|
223
SBA Communications
SBAC
$19.2B
| $20.5M | 0.09% |
64,088
+3,883
| +6% | +$1.31M |
|
224
Agilent Technologies
A
$42B
| $20.4M | 0.09% |
171,833
+12,671
| +8% | +$1.56M |
|
225
Motorola Solutions
MSI
$76.5B
| $20.3M | 0.09% |
97,038
+6,481
| +7% | +$1.41M |
|
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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.