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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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$47.5B
| $13.7M | 0.03% |
205,190
+16,363
| +9% | +$1.02M |
|
427
Huntington Bancshares
HBAN
$35.6B
| $13.6M | 0.03% |
1,262,766
+147,158
| +13% | +$1.57M |
|
428
Waters Corp
WAT
$40.4B
| $13.6M | 0.03% |
50,953
+6,305
| +14% | +$1.75M |
|
429
Coty
COTY
$2.51B
| $13.6M | 0.03% |
1,102,979
+117,840
| +12% | +$1.39M |
|
|
DAY
430
DELISTED
Dayforce
DAY
| $13.5M | 0.03% |
201,299
+23,022
| +13% | +$1.48M |
|
431
LKQ Corp
LKQ
$6.22B
| $13.4M | 0.03% |
230,551
+37,227
| +19% | +$2.07M |
|
432
Zebra Technologies
ZBRA
$17.9B
| $13.2M | 0.03% |
44,777
+4,501
| +11% | +$1.26M |
|
433
Expedia Group
EXPE
$37.7B
| $13.2M | 0.03% |
120,611
+7,236
| +6% | +$709K |
|
434
Jacobs Solutions
J
$17.2B
| $13.1M | 0.03% |
133,609
+10,274
| +8% | +$980K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $13.1M | 0.03% |
90,912
+15,867
| +21% | +$2.06M |
|
436
Cboe Global Markets
CBOE
$29.8B
| $13M | 0.03% |
94,126
+12,176
| +15% | +$1.66M |
|
437
Southwest Airlines
LUV
$22B
| $12.9M | 0.03% |
355,432
+50,838
| +17% | +$1.59M |
|
438
Tyson Foods
TSN
$20.1B
| $12.8M | 0.03% |
251,542
+14,900
| +6% | +$811K |
|
439
CF Industries
CF
$18.4B
| $12.8M | 0.03% |
184,332
+34,847
| +23% | +$2.43M |
|
440
Factset
FDS
$10.1B
| $12.7M | 0.03% |
31,625
+1,676
| +6% | +$676K |
|
441
Ferguson
FERG
$51.2B
| $12.7M | 0.03% |
80,503
+3,011
| +4% | +$429K |
|
442
Snap-on
SNA
$21.3B
| $12.6M | 0.03% |
43,708
+2,014
| +5% | +$522K |
|
443
KKR & Co
KKR
$93.2B
| $12.5M | 0.03% |
223,889
+30,655
| +16% | +$1.61M |
|
444
Synchrony
SYF
$25.4B
| $12.5M | 0.03% |
367,099
+18,322
| +5% | +$559K |
|
445
EQT Corp
EQT
$33.8B
| $12.4M | 0.03% |
301,682
+37,202
| +14% | +$1.32M |
|
446
Gaming and Leisure Properties
GLPI
$12.5B
| $12.4M | 0.03% |
255,720
+20,728
| +9% | +$1.03M |
|
447
JB Hunt Transport Services
JBHT
$25B
| $12.4M | 0.03% |
68,347
+3,807
| +6% | +$662K |
|
448
Everest Group
EG
$14.2B
| $12.3M | 0.03% |
36,112
+6,767
| +23% | +$2.44M |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.3M | 0.03% |
64,050
+3,539
| +6% | +$703K |
|
450
Pool Corp
POOL
$7.27B
| $12.2M | 0.03% |
32,668
+1,862
| +6% | +$637K |
|
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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.