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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
STX icon
476
Seagate
STX
$200B
$9.64M 0.02%
145,783
+290
+0.2% +$18.5K
NI icon
477
NiSource
NI
$20.2B
$9.58M 0.02%
342,507
+15,368
+5% +$420K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$9.5M 0.02%
144,559
+13,152
+10% +$813K
EMN icon
479
Eastman Chemical
EMN
$8.35B
$9.49M 0.02%
112,509
+16,476
+17% +$1.42M
AKAM icon
480
Akamai
AKAM
$17.8B
$9.43M 0.02%
120,386
+7,560
+7% +$612K
VMW
481
DELISTED
VMware, Inc
VMW
$9.37M 0.02%
75,045
+6,783
+10% +$815K
WDC icon
482
Western Digital
WDC
$159B
$9.3M 0.02%
326,780
+39,951
+14% +$1.17M
KEY icon
483
KeyCorp
KEY
$24.5B
$9.3M 0.02%
742,834
+62,219
+9% +$1.05M
VTRS icon
484
Viatris
VTRS
$18.7B
$9.25M 0.02%
961,552
+24,611
+3% +$273K
TCOM icon
485
Trip.com Group
TCOM
$28.8B
$9.25M 0.02%
245,489
+16,300
+7% +$606K
PLNT icon
486
Planet Fitness
PLNT
$3.66B
$9.2M 0.02%
118,500
– –
TFX icon
487
Teleflex
TFX
$5.88B
$9.16M 0.02%
36,170
+4,363
+14% +$1.06M
FOUR icon
488
Shift4
FOUR
$3.31B
$9.15M 0.02%
120,726
+243
+0.2% +$15.7K
WYNN icon
489
Wynn Resorts
WYNN
$10.8B
$9.01M 0.02%
80,503
+8,136
+11% +$851K
AMH icon
490
American Homes 4 Rent
AMH
$12.2B
$9M 0.02%
286,027
+24,715
+9% +$788K
MTCH icon
491
Match Group
MTCH
$8.36B
$8.96M 0.02%
233,298
+325
+0.1% +$14.2K
DPZ icon
492
Domino's
DPZ
$11.8B
$8.93M 0.02%
27,060
+1,886
+7% +$628K
APO icon
493
Apollo Global Management
APO
$81B
$8.8M 0.02%
139,275
+8,649
+7% +$579K
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$29.9B
$8.79M 0.02%
43,890
+3,421
+8% +$719K
APA icon
495
APA Corp
APA
$14B
$8.75M 0.02%
242,677
+4,878
+2% +$196K
VEEV icon
496
Veeva Systems
VEEV
$38.4B
$8.72M 0.02%
47,465
+2,804
+6% +$478K
L icon
497
Loews
L
$23.2B
$8.65M 0.02%
149,074
+7,985
+6% +$473K
MAS icon
498
Masco
MAS
$14.7B
$8.62M 0.02%
173,397
+19,466
+13% +$1M
JKHY icon
499
Jack Henry & Associates
JKHY
$10.8B
$8.58M 0.02%
56,930
+2,564
+5% +$428K
JNPR
500
DELISTED
Juniper Networks
JNPR
$8.58M 0.02%
249,207
+22,481
+10% +$711K
18 19
20
21 22

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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.