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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-14.8%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
7.51%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.32B | 5.84% |
9,650,595
+664,755
| +7% | +$101M |
|
|
2
Microsoft
MSFT
$3.44T
| $1.21B | 5.34% |
4,701,162
+320,211
| +7% | +$86.9M |
|
|
3
Amazon
AMZN
$2.91T
| $609M | 2.7% |
5,736,476
+438,036
| +8% | +$54.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $390M | 1.73% |
3,566,760
+243,460
| +7% | +$28.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $389M | 1.72% |
3,572,160
+275,800
| +8% | +$32.5M |
|
|
6
Tesla
TSLA
$1.22T
| $364M | 1.61% |
1,620,378
+131,655
| +9% | +$35.9M |
|
7
UnitedHealth
UNH
$382B
| $361M | 1.6% |
702,575
+30,496
| +5% | +$15.3M |
|
8
Johnson & Johnson
JNJ
$621B
| $297M | 1.32% |
1,675,100
+115,542
| +7% | +$20.6M |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $249M | 1.1% |
2,742,719
+37,372
| +1% | +$3.6M |
|
10
NVIDIA
NVDA
$4.8T
| $243M | 1.08% |
16,053,170
+1,270,520
| +9% | +$24M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $242M | 1.07% |
887,673
+92,560
| +12% | +$29M |
|
12
Meta Platforms (Facebook)
META
$1.4T
| $233M | 1.03% |
1,443,072
+94,580
| +7% | +$18.2M |
|
13
Procter & Gamble
PG
$335B
| $230M | 1.02% |
1,601,886
+90,443
| +6% | +$13.6M |
|
14
Visa
V
$682B
| $223M | 0.99% |
1,132,741
+60,653
| +6% | +$12.5M |
|
15
ExxonMobil
XOM
$638B
| $210M | 0.93% |
2,454,790
+169,093
| +7% | +$15.3M |
|
16
JPMorgan Chase
JPM
$941B
| $200M | 0.89% |
1,778,094
+188,957
| +12% | +$23.4M |
|
17
Chevron
CVX
$389B
| $196M | 0.87% |
1,351,329
+103,474
| +8% | +$17.1M |
|
18
Home Depot
HD
$330B
| $186M | 0.82% |
676,763
+47,102
| +7% | +$13.9M |
|
19
Coca-Cola
KO
$376B
| $170M | 0.75% |
2,701,702
+231,108
| +9% | +$14.6M |
|
20
Pfizer
PFE
$143B
| $170M | 0.75% |
3,236,469
+285,521
| +10% | +$14.5M |
|
21
AbbVie
ABBV
$446B
| $169M | 0.75% |
1,104,991
+77,804
| +8% | +$11.9M |
|
22
Mastercard
MA
$505B
| $156M | 0.69% |
495,120
+34,071
| +7% | +$11.7M |
|
23
PepsiCo
PEP
$190B
| $155M | 0.69% |
930,407
+73,117
| +9% | +$12.3M |
|
24
Eli Lilly
LLY
$1.02T
| $155M | 0.68% |
476,584
+34,610
| +8% | +$10.4M |
|
25
Bank of America
BAC
$436B
| $151M | 0.67% |
4,860,556
+291,228
| +6% | +$10.5M |
|
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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.