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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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.92B
| $12.7M | 0.03% |
101,242
+11,442
| +13% | +$1.41M |
|
452
Trimble
TRMB
$13.5B
| $12.7M | 0.03% |
235,684
+27,504
| +13% | +$1.46M |
|
|
AXON
453
Axon Enterprise
AXON
$51.7B
| $12.7M | 0.03% |
63,778
+6,585
| +12% | +$1.3M |
|
454
Snap-on
SNA
$21.3B
| $12.5M | 0.03% |
48,826
+5,118
| +12% | +$1.38M |
|
455
Gaming and Leisure Properties
GLPI
$12.4B
| $12.4M | 0.03% |
272,132
+16,412
| +6% | +$782K |
|
456
Paycom
PAYC
$9.57B
| $12.4M | 0.03% |
47,698
+4,315
| +10% | +$1.32M |
|
457
Domino's
DPZ
$11.8B
| $12.4M | 0.03% |
32,627
+1,090
| +3% | +$419K |
|
458
Synchrony
SYF
$25.5B
| $12.3M | 0.03% |
403,886
+36,787
| +10% | +$1.22M |
|
459
International Paper
IP
$22.1B
| $12.2M | 0.02% |
345,015
+28,517
| +9% | +$969K |
|
460
APA Corp
APA
$14.2B
| $12.2M | 0.02% |
296,090
+3,708
| +1% | +$153K |
|
461
Citizens Financial Group
CFG
$30.7B
| $12M | 0.02% |
446,264
-1,000
| -0.2% | -$28.6K |
|
462
LKQ Corp
LKQ
$6.25B
| $11.9M | 0.02% |
240,776
+10,225
| +4% | +$547K |
|
463
W.P. Carey
WPC
$15.9B
| $11.9M | 0.02% |
223,761
+10,783
| +5% | +$691K |
|
464
Yum China
YUMC
$16.3B
| $11.7M | 0.02% |
210,824
+14,075
| +7% | +$787K |
|
465
Rivian
RIVN
$23.7B
| $11.6M | 0.02% |
479,452
+44,949
| +10% | +$1.05M |
|
466
Equity Lifestyle Properties
ELS
$12.4B
| $11.6M | 0.02% |
181,993
+8,561
| +5% | +$578K |
|
467
W.R. Berkley
WRB
$26B
| $11.4M | 0.02% |
270,281
-3,399
| -1% | -$141K |
|
468
Viatris
VTRS
$18.7B
| $11.4M | 0.02% |
1,160,113
+54,171
| +5% | +$564K |
|
469
Zebra Technologies
ZBRA
$18.1B
| $11.4M | 0.02% |
48,007
+3,230
| +7% | +$877K |
|
470
Live Nation Entertainment
LYV
$42.7B
| $11.2M | 0.02% |
134,637
+4,713
| +4% | +$411K |
|
471
Alliant Energy
LNT
$17.8B
| $11.2M | 0.02% |
230,317
+10,124
| +5% | +$525K |
|
472
Loews
L
$23.1B
| $11M | 0.02% |
174,415
+8,925
| +5% | +$556K |
|
473
Evergy
EVRG
$18.9B
| $11M | 0.02% |
217,172
+32,418
| +18% | +$1.84M |
|
474
Molson Coors Class B
TAP
$7.83B
| $11M | 0.02% |
173,078
+12,898
| +8% | +$839K |
|
475
Seagate
STX
$186B
| $11M | 0.02% |
166,876
-913
| -0.5% | -$58.8K |
|
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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.