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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
-2.8%
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
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$64.4M |
| 2 |
Danaher
DHR
|
+$32.3M |
| 3 |
Amphenol
APH
|
+$28.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PagSeguro Digital
PAGS
$2.43B
| $146K | ﹤0.01% |
16,930
-1,716
| -9% | -$16.1K |
|
|
NXDT
1052
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $145K | ﹤0.01% |
16,700
| – | – |
|
1053
RingCentral
RNG
$5.66B
| $144K | ﹤0.01% |
4,852
-258
| -5% | -$8.57K |
|
1054
Repay Holdings
RPAY
$317M
| $137K | ﹤0.01% |
18,108
-1,881
| -9% | -$15.7K |
|
1055
Box
BOX
$4.66B
| $131K | ﹤0.01% |
5,425
-288
| -5% | -$8.23K |
|
1056
HealthEquity
HQY
$8.83B
| $131K | ﹤0.01% |
1,789
-160
| -8% | -$10.8K |
|
1057
Fossil Group
FOSL
$330M
| $130K | ﹤0.01% |
63,243
-1,430
| -2% | -$3.33K |
|
1058
Banco Santander
SAN
$211B
| $129K | ﹤0.01% |
34,180
-3,794
| -10% | -$14.4K |
|
1059
Fate Therapeutics
FATE
$294M
| $128K | ﹤0.01% |
60,299
+7,916
| +15% | +$26.2K |
|
|
TIO
1060
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $125K | ﹤0.01% |
122,281
-11,986
| -9% | -$15.1K |
|
1061
Accuray
ARAY
$32.9M
| $125K | ﹤0.01% |
45,840
-392
| -0.8% | -$1.29K |
|
|
LPRO
1062
DELISTED
Open Lending Corp
LPRO
| $125K | ﹤0.01% |
17,013
| – | – |
|
|
PSTL
1063
Postal Realty Trust
PSTL
$701M
| $123K | ﹤0.01% |
9,102
| – | – |
|
1064
SoFi Technologies
SOFI
$23.8B
| $122K | ﹤0.01% |
15,281
-1,184
| -7% | -$10.4K |
|
|
ESMT
1065
DELISTED
EngageSmart, Inc.
ESMT
| $121K | ﹤0.01% |
6,736
| – | – |
|
1066
ING
ING
$102B
| $119K | ﹤0.01% |
9,063
-1,026
| -10% | -$14.4K |
|
1067
Lightspeed Commerce
LSPD
$1.42B
| $118K | ﹤0.01% |
8,440
| – | – |
|
1068
Toronto Dominion Bank
TD
$203B
| $117K | ﹤0.01% |
1,946
-242
| -11% | -$15.1K |
|
1069
Agilysys
AGYS
$3.25B
| $117K | ﹤0.01% |
1,766
| – | – |
|
1070
Ultrapar
UGP
$6.55B
| $116K | ﹤0.01% |
31,683
| – | – |
|
1071
8x8 Inc
EGHT
$303M
| $115K | ﹤0.01% |
45,514
-2,420
| -5% | -$8.6K |
|
|
HAPN
1072
Happen Inc
HAPN
$2.27B
| $113K | ﹤0.01% |
18,577
-2,047
| -10% | -$15.9K |
|
1073
Vodafone
VOD
$37.5B
| $110K | ﹤0.01% |
11,560
-1,470
| -11% | -$13.9K |
|
|
OPI
1074
DELISTED
Office Properties Income Trust
OPI
| $108K | ﹤0.01% |
26,425
| – | – |
|
1075
Green Dot
GDOT
$770M
| $106K | ﹤0.01% |
7,599
| – | – |
|
Similar funds
Mitsubishi UFJ Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mitsubishi UFJ Asset Management held 1,558 positions worth $49.4B, up 3.2% from $47.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $3.38B of net new capital in Q3 2023, opening 448 new positions and adding to 789 existing holdings. Its largest new stake was Kenvue: 1,857,745 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $64.4M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2023 buy was Kenvue: 1,857,745 shares worth $37.3M.
- Mitsubishi UFJ Asset Management added most to Apple in Q3 2023, an estimated $187M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $64.4M.
- Mitsubishi UFJ Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $6.61M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $49.4B portfolio in Q3 2023.
- Mitsubishi UFJ Asset Management opened 448 new positions and closed 14 in Q3 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 3.2% quarter-over-quarter to $49.4B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.