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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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$15.4B
| $24.1M | 0.05% |
141,534
-517
| -0.4% | -$103K |
|
302
WEC Energy
WEC
$34.8B
| $23.9M | 0.05% |
296,388
+17,697
| +6% | +$1.54M |
|
303
Edison International
EIX
$27B
| $23.6M | 0.05% |
372,932
+24,024
| +7% | +$1.67M |
|
304
eBay
EBAY
$47.3B
| $23.5M | 0.05% |
533,919
+50,409
| +10% | +$2.25M |
|
305
LyondellBasell Industries
LYB
$20.7B
| $23.5M | 0.05% |
247,715
+13,364
| +6% | +$1.28M |
|
306
Ingersoll Rand
IR
$33.2B
| $23.4M | 0.05% |
367,156
+18,195
| +5% | +$1.21M |
|
307
Trade Desk
TTD
$6.28B
| $23.3M | 0.05% |
297,582
+38,395
| +15% | +$3.1M |
|
308
Mid-America Apartment Communities
MAA
$15.4B
| $23.2M | 0.05% |
180,403
+11,819
| +7% | +$1.71M |
|
309
Expeditors International
EXPD
$23B
| $23.1M | 0.05% |
201,273
+3,896
| +2% | +$463K |
|
310
Martin Marietta Materials
MLM
$33.2B
| $23M | 0.05% |
56,116
+4,500
| +9% | +$1.99M |
|
311
Corning
GLW
$137B
| $22.7M | 0.05% |
745,701
+61,357
| +9% | +$2.01M |
|
312
Mettler-Toledo International
MTD
$28.8B
| $22.7M | 0.05% |
20,458
+1,598
| +8% | +$1.96M |
|
313
Brown & Brown
BRO
$24B
| $22.6M | 0.05% |
322,983
+6,346
| +2% | +$453K |
|
314
Keysight
KEYS
$58.4B
| $22.3M | 0.05% |
168,803
+12,539
| +8% | +$1.86M |
|
315
American Water Works
AWK
$27B
| $22.2M | 0.04% |
179,175
+13,120
| +8% | +$1.84M |
|
316
Cincinnati Financial
CINF
$26.6B
| $22M | 0.04% |
215,051
+11,217
| +6% | +$1.17M |
|
317
Dollar Tree
DLTR
$24.6B
| $22M | 0.04% |
206,225
+19,320
| +10% | +$2.59M |
|
318
Marvell Technology
MRVL
$188B
| $21.9M | 0.04% |
404,451
+42,359
| +12% | +$2.5M |
|
319
Hewlett Packard
HPE
$71.9B
| $21.7M | 0.04% |
1,251,964
+76,440
| +7% | +$1.31M |
|
320
Zimmer Biomet
ZBH
$18.6B
| $21.6M | 0.04% |
192,202
+9,790
| +5% | +$1.24M |
|
321
Take-Two Interactive
TTWO
$46.8B
| $21.5M | 0.04% |
153,168
+12,501
| +9% | +$1.8M |
|
322
Align Technology
ALGN
$12.3B
| $21.5M | 0.04% |
70,326
+7,414
| +12% | +$2.56M |
|
323
Illumina
ILMN
$29.1B
| $21.4M | 0.04% |
159,940
+16,641
| +12% | +$2.74M |
|
324
Hartford Financial Services
HIG
$38.4B
| $21.2M | 0.04% |
298,701
+19,845
| +7% | +$1.44M |
|
325
PTC
PTC
$16.2B
| $21.1M | 0.04% |
149,268
+13,314
| +10% | +$1.9M |
|
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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.