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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
+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
(+15%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$260M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Accenture
ACN
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$140M |
| 2 |
Baxter International
BAX
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$133M |
| 4 |
Fidelity National Information Services
FIS
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $333M | 0.79% |
5,367,445
+379,371
| +8% | +$23M |
|
27
Medtronic
MDT
$114B
| $323M | 0.77% |
4,004,007
+133,029
| +3% | +$10.8M |
|
28
JPMorgan Chase
JPM
$956B
| $317M | 0.75% |
2,434,102
+229,491
| +10% | +$31.4M |
|
|
29
Aon
AON
$75.7B
| $312M | 0.74% |
989,370
+840,742
| +566% | +$260M |
|
30
Roper Technologies
ROP
$39.9B
| $302M | 0.72% |
685,999
+25,017
| +4% | +$10.8M |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $293M | 0.7% |
3,157,671
+300,813
| +11% | +$27.6M |
|
32
Chevron
CVX
$382B
| $275M | 0.65% |
1,682,795
+138,588
| +9% | +$23.2M |
|
33
Home Depot
HD
$350B
| $270M | 0.64% |
914,840
+82,951
| +10% | +$25.4M |
|
|
34
Nike
NKE
$62.5B
| $270M | 0.64% |
2,201,170
-324,570
| -13% | -$39.9M |
|
35
PayPal
PYPL
$50.5B
| $268M | 0.64% |
3,531,825
+353,560
| +11% | +$27.2M |
|
36
Otis Worldwide
OTIS
$27.7B
| $261M | 0.62% |
3,092,648
+124,121
| +4% | +$10.3M |
|
37
Equifax
EFX
$21.3B
| $253M | 0.6% |
1,246,096
+61,835
| +5% | +$12.9M |
|
38
Broadcom
AVGO
$2.01T
| $245M | 0.58% |
3,812,640
+332,000
| +10% | +$20M |
|
39
Mastercard
MA
$493B
| $244M | 0.58% |
672,125
+60,403
| +10% | +$21.9M |
|
40
AbbVie
ABBV
$438B
| $244M | 0.58% |
1,528,167
+140,229
| +10% | +$21.4M |
|
41
Amphenol
APH
$207B
| $232M | 0.55% |
5,679,072
+315,388
| +6% | +$12.5M |
|
42
PepsiCo
PEP
$188B
| $227M | 0.54% |
1,245,806
+101,690
| +9% | +$17.8M |
|
43
Merck
MRK
$323B
| $226M | 0.54% |
2,123,747
+201,969
| +11% | +$21.8M |
|
44
Eli Lilly
LLY
$1.1T
| $223M | 0.53% |
648,735
+60,509
| +10% | +$20.4M |
|
45
Costco
COST
$423B
| $206M | 0.49% |
414,530
+33,643
| +9% | +$16.5M |
|
46
Walmart Inc
WMT
$897B
| $204M | 0.48% |
4,141,446
+310,512
| +8% | +$14.7M |
|
47
McDonald's
MCD
$194B
| $199M | 0.47% |
711,960
+64,465
| +10% | +$17.3M |
|
48
Cisco
CSCO
$483B
| $187M | 0.44% |
3,579,025
+312,707
| +10% | +$15.3M |
|
49
Bank of America
BAC
$447B
| $184M | 0.44% |
6,423,382
+512,821
| +9% | +$16.9M |
|
50
Pfizer
PFE
$154B
| $182M | 0.43% |
4,471,513
+433,816
| +11% | +$18.7M |
|
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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.