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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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$26.2B
| $10.9M | 0.02% |
273,680
+37,848
| +16% | +$1.49M |
|
477
MGM Resorts International
MGM
$11.1B
| $10.8M | 0.02% |
245,954
+9,579
| +4% | +$409K |
|
478
FMC
FMC
$1.3B
| $10.8M | 0.02% |
103,449
+6,249
| +6% | +$702K |
|
479
Evergy
EVRG
$19B
| $10.8M | 0.02% |
184,754
+8,093
| +5% | +$489K |
|
480
NiSource
NI
$20.2B
| $10.8M | 0.02% |
394,600
+52,093
| +15% | +$1.45M |
|
481
Western Digital
WDC
$151B
| $10.7M | 0.02% |
374,715
+47,935
| +15% | +$1.33M |
|
482
Veeva Systems
VEEV
$38.5B
| $10.7M | 0.02% |
54,104
+6,639
| +14% | +$1.21M |
|
483
NIO
NIO
$11.5B
| $10.7M | 0.02% |
1,102,093
+134,519
| +14% | +$1.14M |
|
484
Domino's
DPZ
$11.9B
| $10.6M | 0.02% |
31,537
+4,477
| +17% | +$1.41M |
|
485
BorgWarner
BWA
$14.1B
| $10.6M | 0.02% |
245,937
+14,492
| +6% | +$596K |
|
486
Molson Coors Class B
TAP
$7.83B
| $10.5M | 0.02% |
160,180
-2,768
| -2% | -$171K |
|
487
Celanese
CE
$4.94B
| $10.4M | 0.02% |
89,800
-1,519
| -2% | -$165K |
|
488
Seagate
STX
$186B
| $10.4M | 0.02% |
167,789
+22,006
| +15% | +$1.34M |
|
489
Palantir
PLTR
$421B
| $10.2M | 0.02% |
667,321
+106,477
| +19% | +$1.21M |
|
490
International Paper
IP
$22.2B
| $10.1M | 0.02% |
316,498
+3,791
| +1% | +$124K |
|
491
Packaging Corp of America
PKG
$23B
| $10.1M | 0.02% |
76,062
-1,446
| -2% | -$193K |
|
492
APA Corp
APA
$14.3B
| $9.99M | 0.02% |
292,382
+49,705
| +20% | +$1.73M |
|
493
Charles River Laboratories
CRL
$13.4B
| $9.97M | 0.02% |
47,433
+7,041
| +17% | +$1.4M |
|
494
BILL Holdings
BILL
$4.91B
| $9.87M | 0.02% |
84,432
+7,147
| +9% | +$679K |
|
495
Loews
L
$23.2B
| $9.83M | 0.02% |
165,490
+16,416
| +11% | +$950K |
|
496
Incyte
INCY
$24.5B
| $9.73M | 0.02% |
156,369
+9,002
| +6% | +$602K |
|
497
The Mosaic Company
MOS
$7.4B
| $9.59M | 0.02% |
274,111
+10,701
| +4% | +$414K |
|
498
HubSpot
HUBS
$10.9B
| $9.58M | 0.02% |
18,004
+2,049
| +13% | +$960K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $9.39M | 0.02% |
299,753
+50,546
| +20% | +$1.56M |
|
500
Microvision
MVIS
$85.2M
| $9.28M | 0.02% |
135,069
+77,564
| +135% | +$4.07M |
|
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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.