We are live on
!
Find out more
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 | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $373M | 0.78% |
3,476,536
+169,336
| +5% | +$18.5M |
|
27
Automatic Data Processing
ADP
$108B
| $369M | 0.77% |
1,678,263
+53,660
| +3% | +$11.6M |
|
28
Roper Technologies
ROP
$39.8B
| $344M | 0.72% |
715,608
+29,609
| +4% | +$13.4M |
|
29
Broadcom
AVGO
$2.04T
| $343M | 0.72% |
3,959,330
+146,690
| +4% | +$10.5M |
|
30
Coca-Cola
KO
$375B
| $340M | 0.71% |
5,647,785
+280,340
| +5% | +$17.4M |
|
31
Eli Lilly
LLY
$1.06T
| $327M | 0.68% |
697,487
+48,752
| +8% | +$20.4M |
|
32
PayPal
PYPL
$50.5B
| $313M | 0.65% |
4,690,681
+1,158,856
| +33% | +$79M |
|
33
Equifax
EFX
$21.4B
| $303M | 0.63% |
1,285,663
+39,567
| +3% | +$8.33M |
|
34
Home Depot
HD
$355B
| $300M | 0.63% |
964,399
+49,559
| +5% | +$14.6M |
|
|
35
Arthur J. Gallagher & Co
AJG
$63.6B
| $286M | 0.6% |
1,302,593
+1,133,502
| +670% | +$236M |
|
36
Mastercard
MA
$493B
| $285M | 0.59% |
723,710
+51,585
| +8% | +$19.4M |
|
37
Otis Worldwide
OTIS
$28.2B
| $284M | 0.59% |
3,189,002
+96,354
| +3% | +$8.12M |
|
38
Chevron
CVX
$366B
| $281M | 0.59% |
1,785,478
+102,683
| +6% | +$16.5M |
|
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $274M | 0.57% |
2,973,807
-183,864
| -6% | -$16.8M |
|
40
Merck
MRK
$318B
| $264M | 0.55% |
2,290,286
+166,539
| +8% | +$18.9M |
|
41
Nike
NKE
$61.9B
| $252M | 0.53% |
2,283,673
+82,503
| +4% | +$9.65M |
|
42
Amphenol
APH
$209B
| $249M | 0.52% |
5,856,742
+177,670
| +3% | +$6.9M |
|
43
PepsiCo
PEP
$190B
| $237M | 0.5% |
1,280,856
+35,050
| +3% | +$6.54M |
|
44
Costco
COST
$420B
| $237M | 0.49% |
440,490
+25,960
| +6% | +$13.1M |
|
45
CDW
CDW
$17B
| $234M | 0.49% |
1,274,511
+412,961
| +48% | +$72.1M |
|
46
Walmart Inc
WMT
$890B
| $228M | 0.48% |
4,358,757
+217,311
| +5% | +$11M |
|
47
McDonald's
MCD
$195B
| $225M | 0.47% |
753,208
+41,248
| +6% | +$12M |
|
48
AbbVie
ABBV
$435B
| $216M | 0.45% |
1,604,889
+76,722
| +5% | +$11.3M |
|
49
Broadridge
BR
$19B
| $202M | 0.42% |
1,220,151
+39,995
| +3% | +$6.05M |
|
50
Steris
STE
$23.1B
| $202M | 0.42% |
898,074
+32,184
| +4% | +$6.44M |
|
Similar funds
VGA
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.