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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
UDR icon
351
UDR
UDR
$12B
$16.5M 0.04%
402,172
+15,059
+4% +$622K
WDAY icon
352
Workday
WDAY
$43B
$16.4M 0.04%
79,337
+4,791
+6% +$872K
BG icon
353
Bunge Global
BG
$21.5B
$16.3M 0.04%
171,089
+68,984
+68% +$6.7M
KIM icon
354
Kimco Realty
KIM
$16.2B
$16.1M 0.04%
824,366
+81,852
+11% +$1.68M
MTB icon
355
M&T Bank
MTB
$36.5B
$16.1M 0.04%
134,354
+7,419
+6% +$1.08M
PTC icon
356
PTC
PTC
$16.2B
$16M 0.04%
124,996
+9,987
+9% +$1.27M
DOC icon
357
Healthpeak Properties
DOC
$14.3B
$16M 0.04%
727,664
+74,685
+11% +$1.85M
CTRA
358
DELISTED
Coterra Energy
CTRA
$15.9M 0.04%
649,161
+47,688
+8% +$1.17M
OMC icon
359
Omnicom Group
OMC
$23.4B
$15.9M 0.04%
168,684
+9,750
+6% +$864K
SEDG icon
360
SolarEdge
SEDG
$2B
$15.9M 0.04%
52,148
+4,405
+9% +$1.34M
SUI icon
361
Sun Communities
SUI
$14.4B
$15.7M 0.04%
111,699
+8,452
+8% +$1.24M
NDSN icon
362
Nordson
NDSN
$17.4B
$15.7M 0.04%
70,640
+32,856
+87% +$7.52M
HRL icon
363
Hormel Foods
HRL
$13.3B
$15.6M 0.04%
392,348
+25,447
+7% +$1.1M
LH icon
364
Labcorp
LH
$26.1B
$15.6M 0.04%
79,289
+5,115
+7% +$1.05M
HST icon
365
Host Hotels & Resorts
HST
$15.6B
$15.6M 0.04%
945,173
+55,664
+6% +$948K
TW icon
366
Tradeweb Markets
TW
$21.9B
$15.6M 0.04%
197,192
+6,189
+3% +$448K
TTD icon
367
Trade Desk
TTD
$6.28B
$15.4M 0.04%
252,201
+9,733
+4% +$518K
DRI icon
368
Darden Restaurants
DRI
$25.2B
$15.3M 0.04%
98,381
+7,678
+8% +$1.14M
AOS icon
369
A.O. Smith
AOS
$8.51B
$15.2M 0.04%
220,112
-16,941
-7% -$1.1M
HOLX
370
DELISTED
Hologic
HOLX
$15.2M 0.04%
188,168
+13,817
+8% +$1.11M
TTWO icon
371
Take-Two Interactive
TTWO
$45.5B
$15.2M 0.04%
127,069
+9,594
+8% +$1.07M
K
372
DELISTED
Kellanova
K
$15.2M 0.04%
241,107
+27,019
+13% +$1.71M
PNR icon
373
Pentair
PNR
$10.6B
$14.9M 0.04%
269,748
-26,322
-9% -$1.4M
VRSN icon
374
VeriSign
VRSN
$25.6B
$14.9M 0.04%
70,543
+5,370
+8% +$1.11M
STLD icon
375
Steel Dynamics
STLD
$37.5B
$14.9M 0.04%
131,771
+6,160
+5% +$716K
13 14
15
16 17

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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.