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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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$59.5B
| $14.4M | 0.03% |
388,276
+38,015
| +11% | +$1.65M |
|
427
Las Vegas Sands
LVS
$29.6B
| $14.4M | 0.03% |
313,105
+26,031
| +9% | +$1.41M |
|
428
IDEX
IEX
$17.5B
| $14.1M | 0.03% |
67,675
+2,277
| +3% | +$494K |
|
429
Tyson Foods
TSN
$19.9B
| $14M | 0.03% |
276,456
+24,914
| +10% | +$1.33M |
|
430
Conagra Brands
CAG
$7.14B
| $13.8M | 0.03% |
503,427
+78,076
| +18% | +$2.41M |
|
431
Avery Dennison
AVY
$13.6B
| $13.8M | 0.03% |
75,465
+7,241
| +11% | +$1.31M |
|
432
Masco
MAS
$15B
| $13.7M | 0.03% |
257,151
+55,407
| +27% | +$3.19M |
|
433
A.O. Smith
AOS
$8.65B
| $13.7M | 0.03% |
207,552
+4,847
| +2% | +$344K |
|
434
Quest Diagnostics
DGX
$26.2B
| $13.7M | 0.03% |
112,549
+14,646
| +15% | +$1.95M |
|
435
Huntington Bancshares
HBAN
$35.9B
| $13.6M | 0.03% |
1,309,071
+46,305
| +4% | +$520K |
|
436
Expedia Group
EXPE
$38.5B
| $13.5M | 0.03% |
130,928
+10,317
| +9% | +$1.14M |
|
437
Federal Realty Investment Trust
FRT
$10.1B
| $13.5M | 0.03% |
148,844
-7,790
| -5% | -$768K |
|
438
Western Digital
WDC
$151B
| $13.5M | 0.03% |
390,227
+15,512
| +4% | +$489K |
|
439
EQT Corp
EQT
$34B
| $13.4M | 0.03% |
330,622
+28,940
| +10% | +$1.2M |
|
440
EPAM Systems
EPAM
$5.15B
| $13.4M | 0.03% |
52,452
+4,099
| +8% | +$1.01M |
|
441
Packaging Corp of America
PKG
$22.9B
| $13.3M | 0.03% |
86,831
+10,769
| +14% | +$1.57M |
|
442
Northern Trust
NTRS
$34.4B
| $13.3M | 0.03% |
191,097
+4,310
| +2% | +$326K |
|
443
Boston Properties
BXP
$10.8B
| $13.2M | 0.03% |
221,845
+23,795
| +12% | +$1.52M |
|
444
Coty
COTY
$2.48B
| $13.1M | 0.03% |
1,191,742
+88,763
| +8% | +$1.05M |
|
445
Leidos
LDOS
$17.7B
| $13M | 0.03% |
141,486
+9,303
| +7% | +$876K |
|
446
Pool Corp
POOL
$7.32B
| $13M | 0.03% |
36,485
+3,817
| +12% | +$1.39M |
|
447
Carnival Corporation Ltd
CCL
$38B
| $12.9M | 0.03% |
942,869
+62,920
| +7% | +$1.04M |
|
448
Franklin Resources
BEN
$16.9B
| $12.9M | 0.03% |
525,142
-11,333
| -2% | -$307K |
|
449
Veeva Systems
VEEV
$38.4B
| $12.8M | 0.03% |
62,713
+8,609
| +16% | +$1.73M |
|
450
Lamb Weston
LW
$7.23B
| $12.7M | 0.03% |
137,896
+14,065
| +11% | +$1.43M |
|
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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.