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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
+8.91%
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
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$236M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Accenture
ACN
|
+$128M |
| 4 |
IQVIA
IQV
|
+$97.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$238M |
| 2 |
Baxter International
BAX
|
+$147M |
| 3 |
Adobe
ADBE
|
+$80.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.9M |
| 5 |
Microsoft
MSFT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.2B
| $15.2M | 0.03% |
156,634
+19,165
| +14% | +$1.8M |
|
402
Regions Financial
RF
$26.8B
| $15.1M | 0.03% |
849,039
+113,095
| +15% | +$2M |
|
403
Corpay
CPAY
$26.3B
| $15M | 0.03% |
59,936
+5,965
| +11% | +$1.36M |
|
404
Skyworks Solutions
SWKS
$10.4B
| $14.8M | 0.03% |
134,126
+14,434
| +12% | +$1.52M |
|
405
Nasdaq
NDAQ
$53.4B
| $14.8M | 0.03% |
297,160
+37,175
| +14% | +$2.01M |
|
406
Targa Resources
TRGP
$57.1B
| $14.8M | 0.03% |
193,974
+24,183
| +14% | +$1.75M |
|
407
A.O. Smith
AOS
$8.48B
| $14.8M | 0.03% |
202,705
-17,407
| -8% | -$1.19M |
|
408
Zscaler
ZS
$28.6B
| $14.7M | 0.03% |
100,587
+3,059
| +3% | +$374K |
|
409
Tradeweb Markets
TW
$21.9B
| $14.6M | 0.03% |
212,875
+15,683
| +8% | +$1.11M |
|
410
Tyler Technologies
TYL
$13B
| $14.5M | 0.03% |
34,908
+2,156
| +7% | +$830K |
|
411
Cheniere Energy
LNG
$54.9B
| $14.5M | 0.03% |
95,324
+13,448
| +16% | +$1.99M |
|
|
WCN
412
Waste Connections
WCN
$41.8B
| $14.5M | 0.03% |
101,431
+7,588
| +8% | +$1.06M |
|
|
GRMN
413
Garmin
GRMN
$60.4B
| $14.5M | 0.03% |
138,808
-6,349
| -4% | -$649K |
|
414
Conagra Brands
CAG
$7.07B
| $14.3M | 0.03% |
425,351
+47,365
| +13% | +$1.71M |
|
415
Franklin Resources
BEN
$17B
| $14.3M | 0.03% |
536,475
+49,491
| +10% | +$1.28M |
|
416
Lamb Weston
LW
$7.12B
| $14.2M | 0.03% |
123,831
+14,562
| +13% | +$1.62M |
|
417
W.P. Carey
WPC
$16.1B
| $14.1M | 0.03% |
212,978
+17,872
| +9% | +$1.24M |
|
418
IDEX
IEX
$17.2B
| $14.1M | 0.03% |
65,398
+7,632
| +13% | +$1.6M |
|
419
Unity
U
$19B
| $14.1M | 0.03% |
323,998
+60,501
| +23% | +$1.94M |
|
420
Paycom
PAYC
$9.62B
| $13.9M | 0.03% |
43,383
+5,528
| +15% | +$1.63M |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $13.9M | 0.03% |
359,711
+37,220
| +12% | +$1.4M |
|
422
SolarEdge
SEDG
$1.98B
| $13.9M | 0.03% |
51,540
-608
| -1% | -$174K |
|
423
Northern Trust
NTRS
$34.4B
| $13.8M | 0.03% |
186,787
+27,620
| +17% | +$2.12M |
|
424
Regency Centers
REG
$13.9B
| $13.8M | 0.03% |
223,000
+25,638
| +13% | +$1.53M |
|
425
Quest Diagnostics
DGX
$26.2B
| $13.8M | 0.03% |
97,903
+2,491
| +3% | +$343K |
|
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Mitsubishi UFJ Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mitsubishi UFJ Asset Management held 1,160 positions worth $47.9B, up 14% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.54B of net new capital in Q2 2023, opening 43 new positions and adding to 790 existing holdings. Its largest new stake was Builders FirstSource: 52,050 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $238M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2023 buy was Builders FirstSource: 52,050 shares worth $7.08M.
- Mitsubishi UFJ Asset Management added most to Arthur J. Gallagher & Co in Q2 2023, an estimated $236M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
- Mitsubishi UFJ Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $9.25M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $47.9B portfolio in Q2 2023.
- Mitsubishi UFJ Asset Management opened 43 new positions and closed 50 in Q2 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 14% quarter-over-quarter to $47.9B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.