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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 | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$18.3B
| $2.04M | ﹤0.01% |
65,593
+530
| +0.8% | +$17.7K |
|
727
Independence Realty Trust
IRT
$4.01B
| $2.03M | ﹤0.01% |
126,539
+12,161
| +11% | +$213K |
|
728
Essential Properties Realty Trust
EPRT
$6.71B
| $2.02M | ﹤0.01% |
81,451
+8,612
| +12% | +$212K |
|
|
BLDP
729
Ballard Power Systems
BLDP
$790M
| $2.01M | ﹤0.01% |
360,481
+29,499
| +9% | +$170K |
|
730
AstraZeneca
AZN
$244B
| $1.99M | ﹤0.01% |
14,367
-390
| -3% | -$52.5K |
|
731
Lincoln National
LNC
$8.67B
| $1.99M | ﹤0.01% |
88,345
-23,779
| -21% | -$707K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $1.98M | ﹤0.01% |
141,706
+11,608
| +9% | +$1.19M |
|
|
NSA
733
DELISTED
National Storage Affiliates Trust
NSA
| $1.98M | ﹤0.01% |
47,390
+3,257
| +7% | +$132K |
|
734
NovoCure
NVCR
$2.02B
| $1.97M | ﹤0.01% |
32,830
+4,850
| +17% | +$388K |
|
735
Westlake Corp
WLK
$10.2B
| $1.97M | ﹤0.01% |
16,973
+560
| +3% | +$64.6K |
|
736
Kilroy Realty
KRC
$4.3B
| $1.96M | ﹤0.01% |
60,400
+6,956
| +13% | +$254K |
|
737
Duolingo
DUOL
$6.74B
| $1.94M | ﹤0.01% |
13,572
| – | – |
|
738
Levi Strauss
LEVI
$8.63B
| $1.93M | ﹤0.01% |
105,800
| – | – |
|
|
FOCS
739
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.92M | ﹤0.01% |
37,000
| – | – |
|
|
DOC
740
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | ﹤0.01% |
128,357
+9,454
| +8% | +$143K |
|
741
Iridium Communications
IRDM
$5.27B
| $1.9M | ﹤0.01% |
30,605
+1,945
| +7% | +$116K |
|
|
DQ
742
Daqo New Energy
DQ
$1.01B
| $1.9M | ﹤0.01% |
40,460
+1,007
| +3% | +$46.3K |
|
|
TSP
743
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.89M | ﹤0.01% |
1,284,325
| – | – |
|
744
GlobalFoundries
GFS
$28.9B
| $1.88M | ﹤0.01% |
25,978
-354
| -1% | -$22.4K |
|
745
Cousins Properties
CUZ
$4.93B
| $1.86M | ﹤0.01% |
86,906
+8,762
| +11% | +$213K |
|
746
Apple Hospitality REIT
APLE
$3.75B
| $1.8M | ﹤0.01% |
116,086
+6,591
| +6% | +$108K |
|
747
Liberty Global Class C
LBTYK
$3.48B
| $1.77M | ﹤0.01% |
86,909
-2,988
| -3% | -$62.9K |
|
748
WIX.com
WIX
$3.35B
| $1.77M | ﹤0.01% |
17,743
| – | – |
|
749
SiriusXM
SIRI
$9.43B
| $1.72M | ﹤0.01% |
43,321
-479
| -1% | -$22.9K |
|
750
Broadstone Net Lease
BNL
$4.35B
| $1.69M | ﹤0.01% |
99,126
+10,061
| +11% | +$175K |
|
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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.