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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
+8.91%
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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
+$2.54B
Cap. Flow %
5.29%
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$236M
2
AAPL icon
Apple
AAPL
+$145M
3
ACN icon
Accenture
ACN
+$128M
4
IQV icon
IQVIA
IQV
+$97.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$238M
2
BAX icon
Baxter International
BAX
+$147M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M
5
MSFT icon
Microsoft
MSFT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 16.05%
3 Financials 13.32%
4 Consumer Discretionary 8.73%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
326
Global Payments
GPN
$22.8B
$21.5M 0.04%
218,550
+8,619
+4% +$886K
LYB icon
327
LyondellBasell Industries
LYB
$20.2B
$21.5M 0.04%
234,351
+23,391
+11% +$2.14M
BF.B icon
328
Brown-Forman Class B
BF.B
$12.9B
$21.5M 0.04%
322,226
+33,009
+11% +$2.11M
WTW icon
329
Willis Towers Watson
WTW
$31.9B
$21.4M 0.04%
90,713
+6,610
+8% +$1.52M
SJM icon
330
J.M. Smucker
SJM
$12.6B
$21.2M 0.04%
143,853
+2,750
+2% +$419K
STT icon
331
State Street
STT
$51.3B
$21.2M 0.04%
289,849
+2,789
+1% +$201K
CBRE icon
332
CBRE Group
CBRE
$41.7B
$20.9M 0.04%
259,344
+23,278
+10% +$1.74M
TSCO icon
333
Tractor Supply
TSCO
$18B
$20.8M 0.04%
471,120
+37,230
+9% +$1.71M
WY icon
334
Weyerhaeuser
WY
$18.2B
$20.8M 0.04%
619,911
+49,197
+9% +$1.48M
TTWO icon
335
Take-Two Interactive
TTWO
$47.4B
$20.7M 0.04%
140,667
+13,598
+11% +$1.78M
MPWR icon
336
Monolithic Power Systems
MPWR
$67.9B
$20.7M 0.04%
38,287
+3,882
+11% +$1.84M
BAX icon
337
Baxter International
BAX
$14.4B
$20.4M 0.04%
448,467
-3,370,309
-88% -$147M
DTE icon
338
DTE Energy
DTE
$28.5B
$20.3M 0.04%
184,408
+28,548
+18% +$3.18M
HIG icon
339
Hartford Financial Services
HIG
$38.7B
$20.1M 0.04%
278,856
+21,432
+8% +$1.5M
TTD icon
340
Trade Desk
TTD
$6.29B
$20M 0.04%
259,187
+6,986
+3% +$473K
CINF icon
341
Cincinnati Financial
CINF
$26.7B
$19.8M 0.04%
203,834
+17,486
+9% +$1.81M
HPE icon
342
Hewlett Packard
HPE
$72.4B
$19.7M 0.04%
1,175,524
+116,953
+11% +$1.79M
NET icon
343
Cloudflare
NET
$111B
$19.6M 0.04%
299,483
+11,600
+4% +$692K
NDSN icon
344
Nordson
NDSN
$17.2B
$19.4M 0.04%
78,340
+7,700
+11% +$1.72M
RCL icon
345
Royal Caribbean
RCL
$82.4B
$19.4M 0.04%
186,729
+17,653
+10% +$1.38M
AMCR icon
346
Amcor
AMCR
$21.8B
$19.4M 0.04%
388,178
+23,545
+6% +$1.23M
PTC icon
347
PTC
PTC
$16.4B
$19.3M 0.04%
135,954
+10,958
+9% +$1.45M
UDR icon
348
UDR
UDR
$12.1B
$19.2M 0.04%
447,927
+45,755
+11% +$1.88M
WDAY icon
349
Workday
WDAY
$45.5B
$19.2M 0.04%
84,896
+5,559
+7% +$1.11M
FE icon
350
FirstEnergy
FE
$27.1B
$19.1M 0.04%
490,106
+57,357
+13% +$2.25M
12 13
14
15 16

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Mitsubishi UFJ Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mitsubishi UFJ Asset Management held 1,160 positions worth $47.9B, up 14% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management deployed $2.54B of net new capital in Q2 2023, opening 43 new positions and adding to 790 existing holdings. Its largest new stake was Builders FirstSource: 52,050 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $238M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q2 2023 buy was Builders FirstSource: 52,050 shares worth $7.08M.
  • Mitsubishi UFJ Asset Management added most to Arthur J. Gallagher & Co in Q2 2023, an estimated $236M increase.
  • Mitsubishi UFJ Asset Management's biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
  • Mitsubishi UFJ Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $9.25M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $47.9B portfolio in Q2 2023.
  • Mitsubishi UFJ Asset Management opened 43 new positions and closed 50 in Q2 2023.
  • Mitsubishi UFJ Asset Management's portfolio value rose 14% quarter-over-quarter to $47.9B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.