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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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$31.6B
| $19.1M | 0.04% |
46,844
+3,019
| +7% | +$1.23M |
|
352
Ameren
AEE
$29.8B
| $19.1M | 0.04% |
254,756
+26,640
| +12% | +$2.17M |
|
353
Entergy
ETR
$49.7B
| $19M | 0.04% |
409,860
+31,680
| +8% | +$1.55M |
|
354
J.M. Smucker
SJM
$12.5B
| $18.7M | 0.04% |
152,548
+8,695
| +6% | +$1.24M |
|
355
Stanley Black & Decker
SWK
$15.7B
| $18.4M | 0.04% |
220,131
-15,493
| -7% | -$1.44M |
|
356
Snowflake
SNOW
$116B
| $18.3M | 0.04% |
120,087
+20,540
| +21% | +$3.34M |
|
357
NetApp
NTAP
$38.9B
| $18.3M | 0.04% |
240,647
+12,456
| +5% | +$963K |
|
358
Brown-Forman Class B
BF.B
$12.9B
| $18.2M | 0.04% |
314,874
-7,352
| -2% | -$489K |
|
359
Baxter International
BAX
$14.3B
| $18.1M | 0.04% |
478,506
+30,039
| +7% | +$1.28M |
|
360
Raymond James Financial
RJF
$34.6B
| $18M | 0.04% |
179,394
+17,150
| +11% | +$1.81M |
|
361
FirstEnergy
FE
$27.1B
| $18M | 0.04% |
525,528
+35,422
| +7% | +$1.32M |
|
362
Cheniere Energy
LNG
$54.8B
| $17.9M | 0.04% |
108,017
+12,693
| +13% | +$2.05M |
|
363
Best Buy
BBY
$17.6B
| $17.8M | 0.04% |
255,578
+67,649
| +36% | +$5.23M |
|
364
VeriSign
VRSN
$26B
| $17.7M | 0.04% |
87,273
+9,618
| +12% | +$2M |
|
365
Wabtec
WAB
$50.3B
| $17.6M | 0.04% |
165,382
+11,784
| +8% | +$1.31M |
|
366
Molina Healthcare
MOH
$10.2B
| $17.4M | 0.04% |
53,079
+1,347
| +3% | +$424K |
|
367
NVR
NVR
$17.1B
| $17.3M | 0.04% |
2,909
+228
| +9% | +$1.42M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $17.3M | 0.04% |
104,178
+13,266
| +15% | +$2.12M |
|
369
Corpay
CPAY
$26.7B
| $17.3M | 0.04% |
67,779
+7,843
| +13% | +$2.05M |
|
370
Hormel Foods
HRL
$13.4B
| $17.1M | 0.03% |
449,645
+747
| +0.2% | +$29.4K |
|
371
Darden Restaurants
DRI
$25B
| $17.1M | 0.03% |
119,312
+8,960
| +8% | +$1.42M |
|
372
Datadog
DDOG
$88.6B
| $17M | 0.03% |
187,083
+1,851
| +1% | +$183K |
|
373
Enphase Energy
ENPH
$5.59B
| $17M | 0.03% |
141,596
+10,729
| +8% | +$1.53M |
|
374
Targa Resources
TRGP
$56.9B
| $16.9M | 0.03% |
196,880
+2,906
| +1% | +$241K |
|
375
CenterPoint Energy
CNP
$26.5B
| $16.9M | 0.03% |
628,164
+51,207
| +9% | +$1.48M |
|
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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.