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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.94B
Cap. Flow %
6.98%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$260M
2
AAPL icon
Apple
AAPL
+$152M
3
CDW icon
CDW
CDW
+$150M
4
ACN icon
Accenture
ACN
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$140M
2
BAX icon
Baxter International
BAX
+$136M
3
EL icon
Estee Lauder
EL
+$133M
4
FIS icon
Fidelity National Information Services
FIS
+$89.4M
5
NKE icon
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
ACGL icon
326
Arch Capital
ACGL
$33.5B
$19M 0.05%
280,586
+19,212
+7% +$1.26M
PCG icon
327
PG&E
PCG
$38.1B
$18.8M 0.04%
1,164,099
+66,702
+6% +$1.05M
BF.B icon
328
Brown-Forman Class B
BF.B
$12.9B
$18.6M 0.04%
289,217
+1,805
+0.6% +$117K
IFF icon
329
International Flavors & Fragrances
IFF
$21.7B
$18.6M 0.04%
201,987
+13,887
+7% +$1.38M
CHRW icon
330
C.H. Robinson
CHRW
$17B
$18.3M 0.04%
183,736
+90,125
+96% +$8.87M
PWR icon
331
Quanta Services
PWR
$101B
$18.2M 0.04%
109,500
+8,208
+8% +$1.26M
ETR icon
332
Entergy
ETR
$49.7B
$18.1M 0.04%
335,186
+31,970
+11% +$1.7M
TDY icon
333
Teledyne Technologies
TDY
$31.6B
$18M 0.04%
40,279
+2,973
+8% +$1.26M
HIG icon
334
Hartford Financial Services
HIG
$38.1B
$17.9M 0.04%
257,424
+16,927
+7% +$1.26M
IR icon
335
Ingersoll Rand
IR
$33B
$17.9M 0.04%
307,705
+19,902
+7% +$1.12M
AEE icon
336
Ameren
AEE
$29.8B
$17.9M 0.04%
206,975
+13,570
+7% +$1.16M
NET icon
337
Cloudflare
NET
$109B
$17.8M 0.04%
287,883
+7,399
+3% +$405K
PINS icon
338
Pinterest
PINS
$13.4B
$17.5M 0.04%
640,844
+331
+0.1% +$8.57K
FSLR icon
339
First Solar
FSLR
$25.9B
$17.4M 0.04%
80,193
+6,909
+9% +$1.26M
FE icon
340
FirstEnergy
FE
$27.1B
$17.3M 0.04%
432,749
+29,415
+7% +$1.19M
BRO icon
341
Brown & Brown
BRO
$23.9B
$17.3M 0.04%
300,817
+15,075
+5% +$866K
MPWR icon
342
Monolithic Power Systems
MPWR
$68.9B
$17.2M 0.04%
34,405
+2,931
+9% +$1.35M
WY icon
343
Weyerhaeuser
WY
$18B
$17.2M 0.04%
570,714
+40,887
+8% +$1.29M
CBRE icon
344
CBRE Group
CBRE
$42.7B
$17.2M 0.04%
236,066
+13,860
+6% +$1.13M
DTE icon
345
DTE Energy
DTE
$28.6B
$17.1M 0.04%
155,860
+12,676
+9% +$1.42M
SWK icon
346
Stanley Black & Decker
SWK
$15.7B
$17M 0.04%
210,694
-1,667,770
-89% -$140M
PODD icon
347
Insulet
PODD
$10B
$16.9M 0.04%
52,897
+30,876
+140% +$9.15M
HPE icon
348
Hewlett Packard
HPE
$72B
$16.9M 0.04%
1,058,571
+90,980
+9% +$1.43M
MLM icon
349
Martin Marietta Materials
MLM
$33.3B
$16.7M 0.04%
46,935
+2,906
+7% +$1.02M
PPL
350
PPL Corp
PPL
$26.5B
$16.6M 0.04%
596,464
+46,614
+8% +$1.32M
12 13
14
15 16

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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.