We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.28M | 0.01% |
56,989
+6,141
| +12% | +$367K |
|
652
Darling Ingredients
DAR
$10.4B
| $3.28M | 0.01% |
56,111
+6,225
| +12% | +$391K |
|
653
Sensata Technologies
ST
$6.61B
| $3.28M | 0.01% |
65,498
+2,280
| +4% | +$110K |
|
654
Jazz Pharmaceuticals
JAZZ
$16B
| $3.28M | 0.01% |
22,385
+3,103
| +16% | +$459K |
|
655
Coinbase
COIN
$40.6B
| $3.25M | 0.01% |
48,124
+7,553
| +19% | +$452K |
|
656
Dynatrace
DT
$14.7B
| $3.24M | 0.01% |
76,597
+14,244
| +23% | +$577K |
|
657
Liberty Broadband Class C
LBRDK
$5.29B
| $3.21M | 0.01% |
39,333
-595
| -1% | -$51.4K |
|
658
Ovintiv
OVV
$17.2B
| $3.2M | 0.01% |
88,620
+9,736
| +12% | +$429K |
|
659
JFrog
FROG
$11.5B
| $3.19M | 0.01% |
161,700
-37,000
| -19% | -$824K |
|
660
RB Global
RBA
$16B
| $3.18M | 0.01% |
+56,406
| New | +$3.33M |
|
661
Vail Resorts
MTN
$5.18B
| $3.17M | 0.01% |
13,562
+95
| +0.7% | +$22.9K |
|
662
Grocery Outlet
GO
$1.07B
| $3.15M | 0.01% |
111,500
| – | – |
|
663
Repligen
RGEN
$9.45B
| $3.14M | 0.01% |
18,648
+2,217
| +13% | +$396K |
|
|
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.12M | 0.01% |
78,335
+5,923
| +8% | +$245K |
|
665
Bruker
BRKR
$8.83B
| $3.09M | 0.01% |
39,226
+1,052
| +3% | +$75.9K |
|
666
e.l.f. Beauty
ELF
$5.43B
| $3.09M | 0.01% |
37,549
| – | – |
|
667
Organon & Co
OGN
$3.6B
| $3.08M | 0.01% |
131,022
+24,337
| +23% | +$653K |
|
668
Owens Corning
OC
$12.3B
| $3.07M | 0.01% |
32,003
| – | – |
|
669
Ally Financial
ALLY
$13.6B
| $3.05M | 0.01% |
119,684
-3,711
| -3% | -$106K |
|
670
Cognex
CGNX
$10.4B
| $3.05M | 0.01% |
61,517
+9,124
| +17% | +$462K |
|
|
NATI
671
DELISTED
National Instruments Corp
NATI
| $3.04M | 0.01% |
58,028
| – | – |
|
672
Annaly Capital Management
NLY
$17.6B
| $3.03M | 0.01% |
158,657
+979
| +0.6% | +$20.7K |
|
|
NNDM
673
Nano Dimension
NNDM
$348M
| $3M | 0.01% |
1,038,711
+27,867
| +3% | +$74.9K |
|
|
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
| $3M | 0.01% |
83,671
+4,863
| +6% | +$179K |
|
|
CMA
675
DELISTED
Comerica
CMA
| $2.99M | 0.01% |
68,859
+3,050
| +5% | +$195K |
|
Similar funds
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.