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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$37.3B
| $24.8M | 0.06% |
144,369
+12,767
| +10% | +$2.27M |
|
277
McCormick & Company Non-Voting
MKC
$14.2B
| $24.7M | 0.06% |
297,155
+15,122
| +5% | +$1.15M |
|
278
Public Service Enterprise Group
PEG
$37.5B
| $24.7M | 0.06% |
395,347
+26,023
| +7% | +$1.58M |
|
279
Devon Energy
DVN
$49.9B
| $24.7M | 0.06% |
487,343
+34,068
| +8% | +$1.94M |
|
280
Baker Hughes
BKR
$64.3B
| $24.6M | 0.06% |
852,346
+63,936
| +8% | +$1.93M |
|
281
Verisk Analytics
VRSK
$23.6B
| $24.6M | 0.06% |
128,166
+6,507
| +5% | +$1.18M |
|
282
WEC Energy
WEC
$34.8B
| $24.2M | 0.06% |
255,736
+18,626
| +8% | +$1.72M |
|
283
Mercado Libre
MELI
$98.4B
| $24M | 0.06% |
18,212
+952
| +6% | +$1.08M |
|
284
D.R. Horton
DHI
$42.2B
| $23.9M | 0.06% |
244,619
+13,349
| +6% | +$1.27M |
|
285
Clorox
CLX
$13.1B
| $23.8M | 0.06% |
150,133
+10,247
| +7% | +$1.54M |
|
286
Prudential Financial
PRU
$42.2B
| $23.7M | 0.06% |
286,920
+18,007
| +7% | +$1.72M |
|
287
SBA Communications
SBAC
$19.3B
| $23.3M | 0.06% |
89,422
+9,910
| +12% | +$2.73M |
|
288
Oneok
OKE
$57.7B
| $23.2M | 0.06% |
364,462
+26,679
| +8% | +$1.77M |
|
289
Republic Services
RSG
$65.9B
| $22.8M | 0.05% |
168,383
+13,096
| +8% | +$1.67M |
|
290
Cardinal Health
CAH
$55.9B
| $22.7M | 0.05% |
300,996
+18,568
| +7% | +$1.4M |
|
291
Mid-America Apartment Communities
MAA
$15.3B
| $22.7M | 0.05% |
150,315
+12,108
| +9% | +$1.92M |
|
292
Ventas
VTR
$44.6B
| $22.7M | 0.05% |
523,437
+44,203
| +9% | +$2.13M |
|
293
GE HealthCare
GEHC
$32.9B
| $22.7M | 0.05% |
+276,187
| New | +$19.7M |
|
294
Keysight
KEYS
$58.7B
| $22.7M | 0.05% |
140,282
+10,224
| +8% | +$1.74M |
|
295
Edison International
EIX
$26.9B
| $22.4M | 0.05% |
317,109
+28,502
| +10% | +$1.93M |
|
296
American Water Works
AWK
$27B
| $22.3M | 0.05% |
152,246
+22,067
| +17% | +$3.27M |
|
297
J.M. Smucker
SJM
$12.5B
| $22.2M | 0.05% |
141,103
+59,368
| +73% | +$9.02M |
|
298
Global Payments
GPN
$22.7B
| $22.1M | 0.05% |
209,931
+18,220
| +10% | +$1.97M |
|
299
Eversource Energy
ES
$26.8B
| $21.9M | 0.05% |
279,808
+29,556
| +12% | +$2.33M |
|
300
Zimmer Biomet
ZBH
$18.5B
| $21.9M | 0.05% |
169,436
+20,323
| +14% | +$2.55M |
|
Similar funds
VGA
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.