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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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$16.6B
| $15.6M | 0.03% |
313,650
+34,197
| +12% | +$1.87M |
|
402
Jacobs Solutions
J
$17.3B
| $15.6M | 0.03% |
137,922
+4,313
| +3% | +$465K |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.4M | 0.03% |
72,748
+8,698
| +14% | +$1.74M |
|
404
Everest Group
EG
$14B
| $15.4M | 0.03% |
41,381
+5,269
| +15% | +$1.91M |
|
405
Camden Property Trust
CPT
$10.9B
| $15.3M | 0.03% |
162,090
+5,752
| +4% | +$612K |
|
406
Waters Corp
WAT
$40.7B
| $15.3M | 0.03% |
55,889
+4,936
| +10% | +$1.36M |
|
|
WCN
407
Waste Connections
WCN
$42B
| $15.3M | 0.03% |
113,884
+12,453
| +12% | +$1.74M |
|
408
Pultegroup
PHM
$25.2B
| $15.3M | 0.03% |
206,369
+6,356
| +3% | +$507K |
|
409
Ferguson
FERG
$48.8B
| $15.3M | 0.03% |
92,820
+12,317
| +15% | +$1.94M |
|
410
Apollo Global Management
APO
$80.8B
| $15.2M | 0.03% |
169,021
+14,181
| +9% | +$1.19M |
|
411
Akamai
AKAM
$16.8B
| $15.2M | 0.03% |
142,314
+14,334
| +11% | +$1.43M |
|
412
Omnicom Group
OMC
$23.6B
| $15.1M | 0.03% |
203,331
+17,618
| +9% | +$1.45M |
|
413
Healthpeak Properties
DOC
$14.1B
| $15.1M | 0.03% |
822,550
+45,296
| +6% | +$930K |
|
414
Cooper Companies
COO
$15B
| $15.1M | 0.03% |
189,836
+23,284
| +14% | +$2.15M |
|
415
Skyworks Solutions
SWKS
$10.3B
| $15M | 0.03% |
152,385
+18,259
| +14% | +$1.94M |
|
416
Palantir
PLTR
$420B
| $15M | 0.03% |
938,188
+270,867
| +41% | +$4.31M |
|
417
Regency Centers
REG
$13.9B
| $15M | 0.03% |
251,849
+28,849
| +13% | +$1.82M |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.03% |
558,219
+41,130
| +8% | +$1.06M |
|
419
Teradyne
TER
$59.3B
| $14.9M | 0.03% |
148,310
+1,866
| +1% | +$197K |
|
420
Textron
TXT
$15.2B
| $14.9M | 0.03% |
190,256
+9,835
| +5% | +$733K |
|
421
Sun Communities
SUI
$14.5B
| $14.8M | 0.03% |
125,403
+6,706
| +6% | +$851K |
|
422
Atlassian
TEAM
$39.1B
| $14.8M | 0.03% |
73,263
+8,073
| +12% | +$1.53M |
|
423
JB Hunt Transport Services
JBHT
$24.9B
| $14.8M | 0.03% |
78,256
+9,909
| +14% | +$1.9M |
|
424
Tyler Technologies
TYL
$13.2B
| $14.7M | 0.03% |
38,177
+3,269
| +9% | +$1.28M |
|
425
CMS Energy
CMS
$21.8B
| $14.5M | 0.03% |
272,696
+9,544
| +4% | +$553K |
|
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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.