We are live on ! Find out more
Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$2.94B
Cap. Flow %
6.98%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$260M
2
AAPL icon
Apple
AAPL
+$152M
3
CDW icon
CDW
CDW
+$150M
4
ACN icon
Accenture
ACN
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$140M
2
BAX icon
Baxter International
BAX
+$136M
3
EL icon
Estee Lauder
EL
+$133M
4
FIS icon
Fidelity National Information Services
FIS
+$89.4M
5
NKE icon
Nike
NKE
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
451
Avery Dennison
AVY
$13.7B
$10.7M 0.03%
59,523
+124
+0.2% +$22.5K
INCY icon
452
Incyte
INCY
$24.6B
$10.7M 0.03%
147,367
+14,339
+11% +$1.12M
ETSY icon
453
Etsy
ETSY
$7.24B
$10.6M 0.03%
95,419
+8,953
+10% +$1.11M
POOL icon
454
Pool Corp
POOL
$7.28B
$10.5M 0.03%
30,806
+3,092
+11% +$1.1M
EG icon
455
Everest Group
EG
$14B
$10.5M 0.03%
29,345
+1,316
+5% +$473K
MGM icon
456
MGM Resorts International
MGM
$11.1B
$10.5M 0.03%
236,375
+11,448
+5% +$476K
PARA
457
DELISTED
Paramount Global Class B
PARA
$10.4M 0.02%
468,057
-7,845
-2% -$168K
PHM icon
458
Pultegroup
PHM
$24.7B
$10.4M 0.02%
178,154
+20,614
+13% +$1.11M
FERG icon
459
Ferguson
FERG
$47.6B
$10.4M 0.02%
77,492
+8,361
+12% +$1.16M
LNT icon
460
Alliant Energy
LNT
$18.1B
$10.3M 0.02%
193,420
+1,850
+1% +$98.4K
BXP icon
461
Boston Properties
BXP
$10.8B
$10.3M 0.02%
190,812
+7,720
+4% +$504K
SNA icon
462
Snap-on
SNA
$21.1B
$10.3M 0.02%
41,694
+4,009
+11% +$979K
TEAM icon
463
Atlassian
TEAM
$38.8B
$10.3M 0.02%
60,062
+51,657
+615% +$8.24M
LDOS icon
464
Leidos
LDOS
$17.5B
$10.3M 0.02%
111,482
+4,878
+5% +$472K
TRMB icon
465
Trimble
TRMB
$13.2B
$10.2M 0.02%
195,208
+21,237
+12% +$1.13M
NIO icon
466
NIO
NIO
$11.5B
$10.2M 0.02%
967,574
+46,820
+5% +$479K
KKR icon
467
KKR & Co
KKR
$98.3B
$10.1M 0.02%
193,234
+16,213
+9% +$870K
SYF icon
468
Synchrony
SYF
$25.6B
$10.1M 0.02%
348,777
+18,742
+6% +$629K
CPB icon
469
Campbell Soup
CPB
$6.75B
$10.1M 0.02%
183,588
+19,041
+12% +$1.01M
BWA icon
470
BorgWarner
BWA
$14.1B
$10M 0.02%
231,445
+14,240
+7% +$590K
MDB icon
471
MongoDB
MDB
$35.3B
$10M 0.02%
42,917
+1,809
+4% +$380K
CE icon
472
Celanese
CE
$4.77B
$9.94M 0.02%
91,319
+10,006
+12% +$1.16M
LUV icon
473
Southwest Airlines
LUV
$22B
$9.91M 0.02%
304,594
+19,224
+7% +$654K
WRB icon
474
W.R. Berkley
WRB
$26.1B
$9.79M 0.02%
235,832
+8,379
+4% +$375K
EQH icon
475
Equitable Holdings
EQH
$14B
$9.71M 0.02%
382,502
-13,691
-3% -$404K
17 18
19
20 21

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mitsubishi UFJ Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Asset Management held 1,143 positions worth $42.1B, up 15% from $36.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Asset Management deployed $2.94B of net new capital in Q1 2023, opening 18 new positions and adding to 833 existing holdings. Its largest new stake was GE HealthCare: 276,187 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $140M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2023 buy was GE HealthCare: 276,187 shares worth $22.7M.
  • Mitsubishi UFJ Asset Management added most to Aon in Q1 2023, an estimated $260M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $140M.
  • Mitsubishi UFJ Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $9.72M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $42.1B portfolio in Q1 2023.
  • Mitsubishi UFJ Asset Management opened 18 new positions and closed 27 in Q1 2023.
  • Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $42.1B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2023, filed 8 May 2023.