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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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$62.5B
| $31M | 0.08% |
236,849
+7,004
| +3% | +$952K |
|
202
Motorola Solutions
MSI
$76.5B
| $30.9M | 0.08% |
120,173
+12,133
| +11% | +$3.03M |
|
203
Autodesk
ADSK
$54.1B
| $30.8M | 0.08% |
166,455
+17,481
| +12% | +$3.51M |
|
204
Monster Beverage
MNST
$89.6B
| $30.7M | 0.08% |
1,211,180
+131,140
| +12% | +$3.18M |
|
205
Marriott International
MAR
$90.9B
| $30.7M | 0.08% |
207,501
+22,857
| +12% | +$3.52M |
|
206
Ross Stores
ROST
$81.7B
| $30.6M | 0.08% |
264,459
+33,162
| +14% | +$3.38M |
|
207
Newmont
NEM
$124B
| $30.6M | 0.08% |
617,740
+72,327
| +13% | +$3.23M |
|
208
Biogen
BIIB
$30.6B
| $30.4M | 0.08% |
111,469
+13,781
| +14% | +$3.89M |
|
209
Xcel Energy
XEL
$48B
| $30.3M | 0.08% |
432,726
+48,705
| +13% | +$3.24M |
|
210
Paychex
PAYX
$43.1B
| $30.2M | 0.08% |
260,342
+25,103
| +11% | +$2.94M |
|
211
Idexx Laboratories
IDXX
$46.9B
| $30M | 0.08% |
73,854
+5,578
| +8% | +$2.17M |
|
212
L3Harris
LHX
$54B
| $30M | 0.08% |
144,770
+15,426
| +12% | +$3.48M |
|
213
PPG Industries
PPG
$25.7B
| $29.9M | 0.08% |
235,453
+25,470
| +12% | +$3.12M |
|
214
Ameriprise Financial
AMP
$49.2B
| $29.7M | 0.08% |
95,511
+10,036
| +12% | +$3.06M |
|
215
Microchip Technology
MCHP
$44.2B
| $29.5M | 0.08% |
426,889
+51,461
| +14% | +$3.54M |
|
216
Ulta Beauty
ULTA
$23.6B
| $29.3M | 0.08% |
62,139
+3,609
| +6% | +$1.56M |
|
217
Allstate
ALL
$68.2B
| $28.8M | 0.08% |
210,411
+12,556
| +6% | +$1.64M |
|
218
Charter Communications
CHTR
$18.3B
| $28.6M | 0.08% |
83,852
+5,450
| +7% | +$1.92M |
|
219
Trane Technologies
TT
$105B
| $28.1M | 0.08% |
164,041
+16,233
| +11% | +$2.68M |
|
220
Enphase Energy
ENPH
$5.41B
| $27.9M | 0.08% |
110,029
+18,062
| +20% | +$5.26M |
|
221
Arthur J. Gallagher & Co
AJG
$64.7B
| $27.9M | 0.08% |
148,831
+15,628
| +12% | +$2.92M |
|
222
AvalonBay Communities
AVB
$26.3B
| $27.9M | 0.08% |
172,520
+19,294
| +13% | +$3.28M |
|
223
PACCAR
PCAR
$69.1B
| $27.7M | 0.08% |
422,525
+47,144
| +13% | +$3.08M |
|
224
Parker-Hannifin
PH
$134B
| $27.2M | 0.07% |
93,328
+12,041
| +15% | +$3.45M |
|
225
Chipotle Mexican Grill
CMG
$40.7B
| $26.9M | 0.07% |
982,550
+107,900
| +12% | +$3.22M |
|
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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.