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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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$26.6B
| $21.1M | 0.04% |
822,598
+71,756
| +10% | +$2.2M |
|
327
Workday
WDAY
$44.8B
| $21.1M | 0.04% |
98,231
+13,335
| +16% | +$3.09M |
|
328
CBRE Group
CBRE
$42.7B
| $21M | 0.04% |
284,865
+25,521
| +10% | +$2.12M |
|
329
Willis Towers Watson
WTW
$31.8B
| $21M | 0.04% |
100,421
+9,708
| +11% | +$2.07M |
|
330
International Flavors & Fragrances
IFF
$21.7B
| $21M | 0.04% |
307,701
+80,456
| +35% | +$5.88M |
|
331
Tractor Supply
TSCO
$18.4B
| $20.8M | 0.04% |
512,530
+41,410
| +9% | +$1.79M |
|
332
Dollar General
DG
$26.5B
| $20.8M | 0.04% |
196,419
+12,142
| +7% | +$1.81M |
|
333
Bunge Global
BG
$21.4B
| $20.8M | 0.04% |
191,751
+4,441
| +2% | +$487K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.04% |
239,465
+20,642
| +9% | +$2.05M |
|
335
Atmos Energy
ATO
$28.6B
| $20.4M | 0.04% |
192,939
+4,777
| +3% | +$557K |
|
336
State Street
STT
$51.4B
| $20.4M | 0.04% |
304,017
+14,168
| +5% | +$999K |
|
337
Weyerhaeuser
WY
$18B
| $20.4M | 0.04% |
663,791
+43,880
| +7% | +$1.44M |
|
338
Clorox
CLX
$13.1B
| $20.2M | 0.04% |
154,273
+2,643
| +2% | +$402K |
|
339
SBA Communications
SBAC
$19.3B
| $20.1M | 0.04% |
100,309
+5,605
| +6% | +$1.25M |
|
340
ResMed
RMD
$32.6B
| $20.1M | 0.04% |
135,757
+11,280
| +9% | +$2.04M |
|
|
CTRA
341
DELISTED
Coterra Energy
CTRA
| $19.9M | 0.04% |
736,215
+44,205
| +6% | +$1.2M |
|
342
M&T Bank
MTB
$36.4B
| $19.7M | 0.04% |
156,093
+9,790
| +7% | +$1.28M |
|
343
Royal Caribbean
RCL
$82.1B
| $19.7M | 0.04% |
214,027
+27,298
| +15% | +$2.73M |
|
344
Fair Isaac
FICO
$22.4B
| $19.7M | 0.04% |
22,635
+1,008
| +5% | +$865K |
|
345
Monolithic Power Systems
MPWR
$68.9B
| $19.6M | 0.04% |
42,474
+4,187
| +11% | +$2.14M |
|
346
Xylem
XYL
$28.8B
| $19.6M | 0.04% |
215,386
+18,297
| +9% | +$1.89M |
|
347
DTE Energy
DTE
$28.6B
| $19.6M | 0.04% |
197,283
+12,875
| +7% | +$1.39M |
|
348
Eversource Energy
ES
$26.8B
| $19.4M | 0.04% |
333,443
+22,572
| +7% | +$1.5M |
|
349
Pinterest
PINS
$13.4B
| $19.2M | 0.04% |
711,791
+25,272
| +4% | +$690K |
|
350
Amcor
AMCR
$21.9B
| $19.2M | 0.04% |
418,451
+30,273
| +8% | +$1.46M |
|
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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.