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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
CNP icon
376
CenterPoint Energy
CNP
$26.5B
$14.9M 0.04%
504,871
+37,968
+8% +$1.11M
WPC icon
377
W.P. Carey
WPC
$15.9B
$14.8M 0.04%
195,106
+20,275
+12% +$1.62M
CPT icon
378
Camden Property Trust
CPT
$10.9B
$14.7M 0.04%
140,487
+16,847
+14% +$1.92M
GRMN
379
Garmin
GRMN
$59.7B
$14.6M 0.03%
145,157
+14,914
+11% +$1.46M
CMS icon
380
CMS Energy
CMS
$21.8B
$14.6M 0.03%
237,450
+18,389
+8% +$1.13M
BALL icon
381
Ball Corp
BALL
$16.6B
$14.6M 0.03%
264,254
+11,038
+4% +$614K
MRVL icon
382
Marvell Technology
MRVL
$191B
$14.5M 0.03%
335,157
+25,733
+8% +$1.08M
XYL icon
383
Xylem
XYL
$28.8B
$14.3M 0.03%
136,751
+9,835
+8% +$1.03M
NTAP icon
384
NetApp
NTAP
$38.9B
$14.2M 0.03%
222,781
+21,685
+11% +$1.4M
NDAQ icon
385
Nasdaq
NDAQ
$53.1B
$14.2M 0.03%
259,985
+19,397
+8% +$1.12M
CAG icon
386
Conagra Brands
CAG
$7.14B
$14.2M 0.03%
377,986
+30,853
+9% +$1.14M
SWKS icon
387
Skyworks Solutions
SWKS
$10.3B
$14.1M 0.03%
119,692
+4,329
+4% +$480K
FITB
388
Fifth Third Bancorp
FITB
$52.2B
$14.1M 0.03%
528,783
+32,565
+7% +$1.08M
TSN icon
389
Tyson Foods
TSN
$19.9B
$14M 0.03%
236,642
+5,760
+2% +$354K
NTRS icon
390
Northern Trust
NTRS
$34.4B
$14M 0.03%
159,167
+11,747
+8% +$1.09M
COO icon
391
Cooper Companies
COO
$15B
$14M 0.03%
150,000
-31,128
-17% -$2.68M
RJF icon
392
Raymond James Financial
RJF
$34.6B
$13.9M 0.03%
149,104
+10,907
+8% +$1.16M
WAT icon
393
Waters Corp
WAT
$40.7B
$13.8M 0.03%
44,648
+3,139
+8% +$1.02M
PFG icon
394
Principal Financial Group
PFG
$24.2B
$13.7M 0.03%
184,702
+10,410
+6% +$883K
WAB icon
395
Wabtec
WAB
$50.3B
$13.7M 0.03%
135,475
+9,365
+7% +$956K
FICO icon
396
Fair Isaac
FICO
$22.4B
$13.7M 0.03%
19,458
+11,288
+138% +$7.51M
RF icon
397
Regions Financial
RF
$26.9B
$13.7M 0.03%
735,944
+44,684
+6% +$973K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.1B
$13.6M 0.03%
137,469
-4,901
-3% -$512K
DGX icon
399
Quest Diagnostics
DGX
$26.2B
$13.5M 0.03%
95,412
+8,528
+10% +$1.22M
RVTY icon
400
Revvity
RVTY
$12.9B
$13.4M 0.03%
100,881
+8,441
+9% +$1.11M
14 15
16
17 18

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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.