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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$89.1B
| $25.8M | 0.08% |
140,523
+7,966
| +6% | +$1.59M |
|
202
Exelon
EXC
$46.1B
| $25.7M | 0.08% |
686,972
+73,625
| +12% | +$3.26M |
|
203
Extra Space Storage
EXR
$31B
| $25.7M | 0.08% |
148,817
+11,157
| +8% | +$2.11M |
|
204
Enphase Energy
ENPH
$5.54B
| $25.5M | 0.08% |
91,967
+10,579
| +13% | +$2.85M |
|
205
Equity Residential
EQR
$24.6B
| $25.5M | 0.08% |
379,131
+23,564
| +7% | +$1.74M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.08% |
803,736
+141,062
| +21% | +$5.23M |
|
207
Phillips 66
PSX
$88.8B
| $25.1M | 0.08% |
310,567
+36,226
| +13% | +$3.09M |
|
208
Freeport-McMoran
FCX
$96.3B
| $25M | 0.08% |
916,434
+70,006
| +8% | +$2.05M |
|
209
Allstate
ALL
$67.6B
| $24.6M | 0.08% |
197,855
+22,239
| +13% | +$2.76M |
|
210
Nucor
NUE
$62.3B
| $24.6M | 0.08% |
229,845
+44,635
| +24% | +$5.6M |
|
211
Xcel Energy
XEL
$48.2B
| $24.6M | 0.08% |
384,021
+31,349
| +9% | +$2.28M |
|
212
Motorola Solutions
MSI
$77.6B
| $24.2M | 0.08% |
108,040
+11,002
| +11% | +$2.6M |
|
213
Devon Energy
DVN
$50B
| $24.1M | 0.08% |
400,404
+47,270
| +13% | +$2.94M |
|
214
Essex Property Trust
ESS
$18.2B
| $24.1M | 0.08% |
99,394
+20,523
| +26% | +$5.55M |
|
215
Charter Communications
CHTR
$18.5B
| $23.8M | 0.08% |
78,402
+3,838
| +5% | +$1.64M |
|
216
American International
AIG
$40.7B
| $23.6M | 0.08% |
497,679
+34,353
| +7% | +$1.8M |
|
217
Ulta Beauty
ULTA
$23.6B
| $23.5M | 0.08% |
58,530
+4,738
| +9% | +$1.91M |
|
218
Monster Beverage
MNST
$89.5B
| $23.5M | 0.08% |
1,080,040
+103,904
| +11% | +$2.39M |
|
219
Agilent Technologies
A
$42.4B
| $23.4M | 0.08% |
192,862
+21,029
| +12% | +$2.7M |
|
220
PPG Industries
PPG
$25.9B
| $23.2M | 0.07% |
209,983
+35,248
| +20% | +$4.36M |
|
221
Alexandria Real Estate Equities
ARE
$8.4B
| $23.1M | 0.07% |
165,051
+13,649
| +9% | +$2.09M |
|
222
FedEx
FDX
$76.1B
| $23.1M | 0.07% |
155,584
+14,608
| +10% | +$3.08M |
|
223
Constellation Brands
STZ
$22.6B
| $22.9M | 0.07% |
99,826
+9,207
| +10% | +$2.24M |
|
224
Newmont
NEM
$123B
| $22.9M | 0.07% |
545,413
+58,778
| +12% | +$2.75M |
|
225
Microchip Technology
MCHP
$44.6B
| $22.9M | 0.07% |
375,428
+31,195
| +9% | +$2.05M |
|
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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.