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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.5B
| $16.8M | 0.03% |
714,913
+70,654
| +11% | +$1.83M |
|
377
Cloudflare
NET
$109B
| $16.8M | 0.03% |
267,139
-32,344
| -11% | -$2.07M |
|
378
Host Hotels & Resorts
HST
$15.3B
| $16.8M | 0.03% |
1,045,695
+290
| +0% | +$4.83K |
|
|
K
379
DELISTED
Kellanova
K
| $16.7M | 0.03% |
299,532
+42,143
| +16% | +$2.51M |
|
380
Nordson
NDSN
$17.3B
| $16.7M | 0.03% |
74,988
-3,352
| -4% | -$802K |
|
381
Howmet Aerospace
HWM
$112B
| $16.6M | 0.03% |
358,982
+41,386
| +13% | +$2.02M |
|
382
Labcorp
LH
$26.1B
| $16.6M | 0.03% |
82,555
-5,789
| -7% | -$1.22M |
|
383
Zscaler
ZS
$28.9B
| $16.6M | 0.03% |
106,497
+5,910
| +6% | +$886K |
|
384
Principal Financial Group
PFG
$24.2B
| $16.5M | 0.03% |
229,578
+16,235
| +8% | +$1.26M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$52.2B
| $16.5M | 0.03% |
650,122
+59,188
| +10% | +$1.6M |
|
386
CF Industries
CF
$17.8B
| $16.4M | 0.03% |
191,636
+7,304
| +4% | +$577K |
|
387
MongoDB
MDB
$35.3B
| $16.4M | 0.03% |
47,479
+3,258
| +7% | +$1.24M |
|
388
UDR
UDR
$12B
| $16.3M | 0.03% |
458,078
+10,151
| +2% | +$405K |
|
389
C.H. Robinson
CHRW
$17B
| $16.3M | 0.03% |
188,904
+2,825
| +2% | +$264K |
|
390
First Solar
FSLR
$25.9B
| $16.3M | 0.03% |
100,576
+12,652
| +14% | +$2.36M |
|
391
Pentair
PNR
$10.7B
| $16.2M | 0.03% |
250,770
-33,873
| -12% | -$2.28M |
|
392
Kimco Realty
KIM
$16.1B
| $16.2M | 0.03% |
921,924
+1,452
| +0.2% | +$28.2K |
|
393
Cboe Global Markets
CBOE
$29.5B
| $16.2M | 0.03% |
103,598
+9,472
| +10% | +$1.39M |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $16M | 0.03% |
231,019
+17,195
| +8% | +$1.3M |
|
|
GRMN
395
Garmin
GRMN
$59.7B
| $15.9M | 0.03% |
151,568
+12,760
| +9% | +$1.34M |
|
396
KKR & Co
KKR
$99.6B
| $15.9M | 0.03% |
257,833
+33,944
| +15% | +$2.06M |
|
397
Steel Dynamics
STLD
$37.8B
| $15.9M | 0.03% |
148,068
+2,037
| +1% | +$212K |
|
398
Regions Financial
RF
$26.9B
| $15.9M | 0.03% |
922,831
+73,792
| +9% | +$1.4M |
|
399
Tradeweb Markets
TW
$22B
| $15.8M | 0.03% |
196,447
-16,428
| -8% | -$1.31M |
|
400
Nasdaq
NDAQ
$53.1B
| $15.7M | 0.03% |
324,084
+26,924
| +9% | +$1.36M |
|
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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.