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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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$15.2B
| $12.2M | 0.03% |
180,421
+7,089
| +4% | +$468K |
|
452
InMode
INMD
$871M
| $12.1M | 0.03% |
324,715
+244,315
| +304% | +$8.54M |
|
453
AES
AES
$10.5B
| $12M | 0.03% |
577,712
+74,256
| +15% | +$1.64M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.02% |
517,089
+7,989
| +2% | +$188K |
|
455
Apollo Global Management
APO
$80.7B
| $11.9M | 0.02% |
154,840
+15,565
| +11% | +$1.04M |
|
456
Live Nation Entertainment
LYV
$42.8B
| $11.8M | 0.02% |
129,924
+10,815
| +9% | +$844K |
|
457
Avery Dennison
AVY
$13.6B
| $11.7M | 0.02% |
68,224
+8,701
| +15% | +$1.49M |
|
458
Leidos
LDOS
$17.6B
| $11.7M | 0.02% |
132,183
+20,701
| +19% | +$1.76M |
|
459
CarMax
KMX
$8.32B
| $11.7M | 0.02% |
139,628
+21,164
| +18% | +$1.55M |
|
460
Citizens Financial Group
CFG
$30.7B
| $11.7M | 0.02% |
447,264
+45,162
| +11% | +$1.24M |
|
461
Equity Lifestyle Properties
ELS
$12.6B
| $11.6M | 0.02% |
173,432
+14,474
| +9% | +$964K |
|
462
Masco
MAS
$14.9B
| $11.6M | 0.02% |
201,744
+28,347
| +16% | +$1.48M |
|
463
Alliant Energy
LNT
$17.6B
| $11.6M | 0.02% |
220,193
+26,773
| +14% | +$1.43M |
|
464
Snap
SNAP
$9.3B
| $11.5M | 0.02% |
974,748
+344,679
| +55% | +$3.46M |
|
465
Akamai
AKAM
$17B
| $11.5M | 0.02% |
127,980
+7,594
| +6% | +$650K |
|
466
Boston Properties
BXP
$10.8B
| $11.4M | 0.02% |
198,050
+7,238
| +4% | +$376K |
|
|
AXON
467
Axon Enterprise
AXON
$51.3B
| $11.2M | 0.02% |
57,193
+33,492
| +141% | +$6.94M |
|
468
American Homes 4 Rent
AMH
$12.3B
| $11.1M | 0.02% |
313,655
+27,628
| +10% | +$936K |
|
469
Yum China
YUMC
$16.2B
| $11.1M | 0.02% |
196,749
+8,768
| +5% | +$529K |
|
470
Viatris
VTRS
$18.7B
| $11M | 0.02% |
1,105,942
+144,390
| +15% | +$1.38M |
|
471
Trimble
TRMB
$13.6B
| $11M | 0.02% |
208,180
+12,972
| +7% | +$634K |
|
472
Bio-Techne
TECH
$11.2B
| $11M | 0.02% |
134,717
+19,335
| +17% | +$1.55M |
|
473
Match Group
MTCH
$8.51B
| $11M | 0.02% |
262,000
+28,702
| +12% | +$1.05M |
|
474
Atlassian
TEAM
$39.3B
| $10.9M | 0.02% |
65,190
+5,128
| +9% | +$821K |
|
475
EPAM Systems
EPAM
$5.15B
| $10.9M | 0.02% |
48,353
+5,163
| +12% | +$1.3M |
|
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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.