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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
+9.46%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $2.19B | 5.98% |
9,156,190
+983,933
| +12% | +$236M |
|
|
2
Apple
AAPL
$4.54T
| $1.47B | 4% |
11,735,358
+1,242,334
| +12% | +$178M |
|
3
Visa
V
$684B
| $982M | 2.68% |
4,736,994
+308,611
| +7% | +$62.2M |
|
4
Philip Morris
PM
$297B
| $749M | 2.04% |
7,390,470
+496,017
| +7% | +$46.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $690M | 1.88% |
7,736,912
+926,135
| +14% | +$88M |
|
6
Thermo Fisher Scientific
TMO
$213B
| $659M | 1.8% |
1,190,465
+79,961
| +7% | +$42.4M |
|
7
Accenture
ACN
$102B
| $633M | 1.73% |
2,341,248
+149,835
| +7% | +$41.4M |
|
8
Danaher
DHR
$137B
| $632M | 1.72% |
2,718,348
+69,028
| +3% | +$16M |
|
|
9
Amazon
AMZN
$2.92T
| $624M | 1.7% |
7,275,966
+919,714
| +14% | +$90.9M |
|
10
Procter & Gamble
PG
$336B
| $545M | 1.49% |
3,597,158
+257,530
| +8% | +$36.1M |
|
11
Abbott
ABT
$183B
| $538M | 1.47% |
4,914,160
+333,003
| +7% | +$34.5M |
|
12
Becton Dickinson
BDX
$45.6B
| $474M | 1.29% |
1,850,204
+9,545
| +0.5% | +$2.25M |
|
13
Intercontinental Exchange
ICE
$85.6B
| $445M | 1.21% |
4,314,542
+241,692
| +6% | +$24.1M |
|
14
UnitedHealth
UNH
$376B
| $436M | 1.19% |
840,259
+85,662
| +11% | +$45.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $388M | 1.06% |
4,324,942
+451,674
| +12% | +$43.1M |
|
16
Johnson & Johnson
JNJ
$618B
| $370M | 1.01% |
2,074,427
+214,760
| +12% | +$37.1M |
|
17
Baxter International
BAX
$13.5B
| $359M | 0.98% |
7,035,280
+391,254
| +6% | +$21M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $347M | 0.94% |
1,118,312
+135,843
| +14% | +$40.3M |
|
19
ExxonMobil
XOM
$644B
| $321M | 0.88% |
3,013,688
+291,785
| +11% | +$31.3M |
|
20
IQVIA
IQV
$38.7B
| $318M | 0.87% |
1,558,231
+193,590
| +14% | +$39.3M |
|
21
Coca-Cola
KO
$377B
| $314M | 0.86% |
4,988,074
+275,418
| +6% | +$16.6M |
|
22
Automatic Data Processing
ADP
$106B
| $308M | 0.84% |
1,297,270
+32,202
| +3% | +$7.91M |
|
23
Medtronic
MDT
$109B
| $303M | 0.83% |
3,870,978
+316,905
| +9% | +$25.7M |
|
24
Nike
NKE
$61.9B
| $300M | 0.82% |
2,525,740
+180,624
| +8% | +$18.2M |
|
25
JPMorgan Chase
JPM
$935B
| $298M | 0.81% |
2,204,611
+246,200
| +13% | +$31.2M |
|
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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.