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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
-5.23%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.61T
| $1.9B | 6.12% |
8,172,257
+3,471,095
| +74% | +$917M |
|
2
Apple
AAPL
$4.49T
| $1.45B | 4.67% |
10,493,024
+842,429
| +9% | +$132M |
|
|
3
Visa
V
$689B
| $787M | 2.53% |
4,428,383
+3,295,642
| +291% | +$671M |
|
4
Amazon
AMZN
$3.07T
| $718M | 2.31% |
6,356,252
+619,776
| +11% | +$78.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.5T
| $651M | 2.1% |
6,810,777
+3,238,617
| +91% | +$359M |
|
|
6
Danaher
DHR
$138B
| $607M | 1.95% |
2,649,320
+2,218,542
| +515% | +$543M |
|
|
7
Philip Morris
PM
$296B
| $572M | 1.84% |
6,894,453
+5,977,719
| +652% | +$570M |
|
|
8
Accenture
ACN
$102B
| $564M | 1.81% |
2,191,413
+1,827,551
| +502% | +$528M |
|
9
Thermo Fisher Scientific
TMO
$215B
| $563M | 1.81% |
1,110,504
+886,075
| +395% | +$496M |
|
10
Tesla
TSLA
$1.26T
| $485M | 1.56% |
1,828,596
+208,218
| +13% | +$58.1M |
|
11
Abbott
ABT
$186B
| $443M | 1.43% |
4,581,157
+3,537,778
| +339% | +$377M |
|
12
Procter & Gamble
PG
$338B
| $422M | 1.36% |
3,339,628
+1,737,742
| +108% | +$247M |
|
13
Becton Dickinson
BDX
$46.6B
| $410M | 1.32% |
1,840,659
+1,659,056
| +914% | +$413M |
|
14
UnitedHealth
UNH
$377B
| $381M | 1.23% |
754,597
+52,022
| +7% | +$27.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.5T
| $372M | 1.2% |
3,873,268
+306,508
| +9% | +$34.2M |
|
16
Intercontinental Exchange
ICE
$86B
| $368M | 1.18% |
4,072,850
+3,757,258
| +1,191% | +$377M |
|
17
Baxter International
BAX
$14.3B
| $358M | 1.15% |
6,644,026
+6,358,412
| +2,226% | +$383M |
|
18
Johnson & Johnson
JNJ
$607B
| $304M | 0.98% |
1,859,667
+184,567
| +11% | +$31.2M |
|
19
Medtronic
MDT
$110B
| $287M | 0.92% |
3,554,073
+2,712,530
| +322% | +$244M |
|
20
Automatic Data Processing
ADP
$108B
| $286M | 0.92% |
1,265,068
+967,534
| +325% | +$228M |
|
21
Coca-Cola
KO
$375B
| $264M | 0.85% |
4,712,656
+2,010,954
| +74% | +$125M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $262M | 0.84% |
982,469
+94,796
| +11% | +$27M |
|
23
Texas Instruments
TXN
$246B
| $252M | 0.81% |
1,628,890
+1,051,548
| +182% | +$176M |
|
24
IQVIA
IQV
$38.3B
| $247M | 0.8% |
1,364,641
+1,257,263
| +1,171% | +$275M |
|
25
ExxonMobil
XOM
$642B
| $238M | 0.76% |
2,721,903
+267,113
| +11% | +$24.4M |
|
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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.