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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$7.34B
| $11M | 0.02% |
308,987
+34,876
| +13% | +$1.34M |
|
477
Match Group
MTCH
$8.45B
| $11M | 0.02% |
280,054
+18,054
| +7% | +$800K |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.02% |
377,794
+18,083
| +5% | +$603K |
|
479
American Homes 4 Rent
AMH
$12.2B
| $10.8M | 0.02% |
320,527
+6,872
| +2% | +$247K |
|
480
Southwest Airlines
LUV
$22.3B
| $10.6M | 0.02% |
389,780
+34,348
| +10% | +$1.12M |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.02% |
90,598
+5,939
| +7% | +$638K |
|
|
XYZ
482
Block Inc
XYZ
$47.5B
| $10.4M | 0.02% |
235,813
+30,623
| +15% | +$1.9M |
|
483
NIO
NIO
$11.6B
| $10.4M | 0.02% |
1,149,233
+47,140
| +4% | +$525K |
|
484
CarMax
KMX
$8.26B
| $10.4M | 0.02% |
146,566
+6,938
| +5% | +$568K |
|
485
Unity
U
$19.3B
| $10.3M | 0.02% |
328,736
+4,738
| +1% | +$182K |
|
486
InMode
INMD
$870M
| $10.2M | 0.02% |
335,662
+10,947
| +3% | +$430K |
|
487
Insulet
PODD
$10B
| $10.2M | 0.02% |
64,102
+4,558
| +8% | +$1.02M |
|
488
Incyte
INCY
$24.5B
| $10.2M | 0.02% |
176,957
+20,588
| +13% | +$1.3M |
|
489
AES
AES
$10.5B
| $9.99M | 0.02% |
657,495
+79,783
| +14% | +$1.52M |
|
490
HubSpot
HUBS
$11B
| $9.96M | 0.02% |
20,221
+2,217
| +12% | +$1.16M |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $9.94M | 0.02% |
67,968
+11,169
| +20% | +$1.27M |
|
492
Gen Digital
GEN
$17.4B
| $9.92M | 0.02% |
560,907
+74,222
| +15% | +$1.45M |
|
493
Charles River Laboratories
CRL
$13.5B
| $9.7M | 0.02% |
49,498
+2,065
| +4% | +$424K |
|
|
DAY
494
DELISTED
Dayforce
DAY
| $9.67M | 0.02% |
142,469
-58,830
| -29% | -$4.14M |
|
495
NiSource
NI
$20.1B
| $9.66M | 0.02% |
391,467
-3,133
| -0.8% | -$84.7K |
|
496
Bio-Techne
TECH
$11.2B
| $9.63M | 0.02% |
141,445
+6,728
| +5% | +$531K |
|
497
MGM Resorts International
MGM
$11.1B
| $9.6M | 0.02% |
261,031
+15,077
| +6% | +$666K |
|
498
KeyCorp
KEY
$24.3B
| $9.57M | 0.02% |
889,462
+53,301
| +6% | +$590K |
|
|
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.46M | 0.02% |
47,511
-8,181
| -15% | -$1.93M |
|
500
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.29M | 0.02% |
52,479
+5,980
| +13% | +$1.14M |
|
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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.