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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
+9.1%
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
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$260M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Accenture
ACN
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$140M |
| 2 |
Baxter International
BAX
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$133M |
| 4 |
Fidelity National Information Services
FIS
|
+$89.4M |
| 5 |
Nike
NKE
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Erie Indemnity
ERIE
$13.4B
| $6.9M | 0.02% |
29,789
+400
| +1% | +$95.7K |
|
527
HubSpot
HUBS
$12B
| $6.84M | 0.02% |
15,955
+1,737
| +12% | +$634K |
|
528
Robert Half
RHI
$4.48B
| $6.75M | 0.02% |
83,754
+3,610
| +5% | +$287K |
|
529
Huntington Ingalls Industries
HII
$12.8B
| $6.64M | 0.02% |
32,098
+2,103
| +7% | +$455K |
|
530
F5
FFIV
$23.6B
| $6.59M | 0.02% |
45,199
+2,860
| +7% | +$413K |
|
531
Bath & Body Works
BBWI
$3.76B
| $6.53M | 0.02% |
178,418
+14,705
| +9% | +$616K |
|
532
Dentsply Sirona
XRAY
$2.31B
| $6.52M | 0.02% |
165,895
+19,064
| +13% | +$700K |
|
533
Healthcare Realty
HR
$6.58B
| $6.51M | 0.02% |
336,762
+20,271
| +6% | +$408K |
|
534
VF Corp
VFC
$5.79B
| $6.47M | 0.02% |
282,431
-249,895
| -47% | -$6.57M |
|
535
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.44M | 0.02% |
66,220
+4,512
| +7% | +$468K |
|
536
Zoom
ZM
$32.2B
| $6.42M | 0.02% |
86,908
-661
| -0.8% | -$47.6K |
|
537
Generac Holdings
GNRC
$12.8B
| $6.4M | 0.02% |
59,258
+9,717
| +20% | +$1.12M |
|
538
Whirlpool
WHR
$2.79B
| $6.39M | 0.02% |
48,422
-18
| -0% | -$2.56K |
|
539
Rollins
ROL
$17.4B
| $6.38M | 0.02% |
170,019
+572
| +0.3% | +$20.6K |
|
540
Rexford Industrial Realty
REXR
$8.12B
| $6.32M | 0.02% |
105,912
+11,109
| +12% | +$665K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $6.31M | 0.02% |
207,120
+9,332
| +5% | +$308K |
|
542
NRG Energy
NRG
$25.2B
| $6.29M | 0.01% |
183,358
+13,681
| +8% | +$453K |
|
543
BILL Holdings
BILL
$5.11B
| $6.27M | 0.01% |
77,285
+200
| +0.3% | +$18.5K |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $6.24M | 0.01% |
47,602
+3,701
| +8% | +$428K |
|
545
Advance Auto Parts
AAP
$3.46B
| $6.14M | 0.01% |
50,459
+5,019
| +11% | +$702K |
|
546
Entegris
ENTG
$25B
| $6.07M | 0.01% |
74,071
+5,798
| +8% | +$470K |
|
547
Hasbro
HAS
$13.6B
| $6.07M | 0.01% |
112,965
+7,326
| +7% | +$419K |
|
548
Lear
LEA
$8.16B
| $6.03M | 0.01% |
43,201
+3,543
| +9% | +$490K |
|
549
Universal Health Services
UHS
$10.1B
| $5.99M | 0.01% |
47,135
| – | – |
|
550
Allegro MicroSystems
ALGM
$8.23B
| $5.98M | 0.01% |
124,612
| – | – |
|
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Mitsubishi UFJ Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mitsubishi UFJ Asset Management held 1,143 positions worth $42.1B, up 15% from $36.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.94B of net new capital in Q1 2023, opening 18 new positions and adding to 833 existing holdings. Its largest new stake was GE HealthCare: 276,187 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $140M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2023 buy was GE HealthCare: 276,187 shares worth $22.7M.
- Mitsubishi UFJ Asset Management added most to Aon in Q1 2023, an estimated $260M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $140M.
- Mitsubishi UFJ Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $9.72M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $42.1B portfolio in Q1 2023.
- Mitsubishi UFJ Asset Management opened 18 new positions and closed 27 in Q1 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $42.1B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2023, filed 8 May 2023.